13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 2,309 holding rows worth $7,788,907,000.
- Accession
- 0000314949-14-000001
- Filer
- CIK 314949
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,758 entries on the cover page, a total value of $7,788,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,788,907,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DWS EQUITY 500 INDEX - 5 | 23339C305 | COMMON | 1,059 | $219,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,703 | $218,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,807 | $217,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,986 | $214,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,467 | $212,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 85,478 | $212,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 8,658 | $211,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,271 | $210,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,627 | $210,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,203 | $210,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 11,735 | $210,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,070 | $209,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,408 | $209,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,918 | $208,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,100 | $208,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 10,600 | $208,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 4,877 | $208,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,902 | $207,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,619 | $206,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,855 | $206,000 | thousands by filing date | |
| PACOLET PREFERRED STOCK | 99P743208 | COMMON | 1,251 | $206,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,659 | $205,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,651 | $205,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 9,422 | $205,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 12,000 | $202,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,631 | $201,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,008 | $201,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,450 | $200,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,868 | $200,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,652 | $199,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 39,334 | $199,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,792 | $198,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,093 | $198,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,107 | $198,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 5,085 | $197,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 7,079 | $197,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,300 | $197,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 535 | $196,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,500 | $196,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,200 | $195,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,560 | $195,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,575 | $194,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,510 | $192,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,396 | $191,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,060 | $191,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 11,786 | $191,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,438 | $190,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 696 | $190,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,800 | $190,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,853 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,998 | $189,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 2,463 | $186,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,826 | $184,000 | thousands by filing date | |
| MEDA AB ADR | 58403D102 | ADR | 14,409 | $184,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,677 | $183,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,234 | $183,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 11,719 | $183,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,800 | $182,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,040 | $182,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 9,000 | $182,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,670 | $181,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,175 | $181,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,000 | $181,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,801 | $180,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,095 | $180,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,790 | $180,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,922 | $179,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 4,776 | $179,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,447 | $179,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 6,300 | $177,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,028 | $173,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,700 | $173,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,174 | $172,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,196 | $171,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,665 | $171,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,550 | $170,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,175 | $170,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 6,748 | $170,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,733 | $169,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,166 | $168,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,879 | $168,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,839 | $168,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 19,200 | $168,000 | thousands by filing date | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 6,534 | $168,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 8,889 | $168,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,025 | $167,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 17,600 | $167,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,243 | $166,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,281 | $166,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 17,000 | $166,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,445 | $165,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,332 | $164,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,588 | $163,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,644 | $163,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,000 | $163,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,174 | $163,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,361 | $162,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,098 | $162,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 16,200 | $162,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,895 | $161,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,380 | $161,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,070 | $161,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,600 | $160,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,000 | $160,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 12,000 | $160,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,330 | $160,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,462 | $159,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 13,020 | $159,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,414 | $157,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,308 | $157,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,077 | $156,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 2,642 | $156,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,100 | $155,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,372 | $155,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,165 | $155,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,000 | $155,000 | thousands by filing date | |
| Goldman Sachs N11 Equity Inst | 38145l844 | MUT | 14,332 | $155,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,190 | $154,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,400 | $154,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,305 | $154,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 824 | $154,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 4,300 | $154,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 2,920 | $153,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,626 | $153,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 57,109 | $153,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,477 | $152,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,570 | $152,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,549 | $152,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,390 | $152,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 16,900 | $151,000 | thousands by filing date | |
| D.E. MASTER BLENDER 1753 N.V ORDINARY | B7WCX92 | COMMON | 9,060 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,239 | $150,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,200 | $150,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 9,949 | $149,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,643 | $148,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 16,500 | $148,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,683 | $147,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,825 | $145,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,034 | $145,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,062 | $144,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 7,436 | $144,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 979 | $143,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,800 | $142,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,154 | $141,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,500 | $141,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,575 | $141,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,150 | $140,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,920 | $140,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,324 | $140,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,205 | $140,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,706 | $140,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 3,652 | $140,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 5,600 | $140,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,700 | $139,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,857 | $139,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,998 | $139,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,311 | $139,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,924 | $139,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,659 | $139,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,559 | $138,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,446 | $138,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 3,227 | $138,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,590 | $138,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,401 | $137,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,138 | $137,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,451 | $137,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,710 | $136,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,726 | $135,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,223 | $135,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,420 | $135,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 18,774 | $135,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,339 | $134,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 6,664 | $133,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,250 | $133,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,700 | $132,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 10,772 | $132,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 20,114 | $132,000 | thousands by filing date | |
| COLOPLAST | DK0060448 | COMMON | 2,000 | $132,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,200 | $131,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,286 | $131,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 6,174 | $131,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 3,311 | $131,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 3,400 | $131,000 | thousands by filing date | |
| MONTPELIER RE HOLDINGS 8.875% $2.219 PFD | G62185114 | PREFERRED | 4,873 | $131,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 7,765 | $131,000 | thousands by filing date | |
| ALPINE DYNAMIC DVD FUND | 020875209 | COMMON | 34,229 | $131,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 2,305 | $129,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 5,685 | $128,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,320 | $128,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 9,647 | $128,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,280 | $127,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 13,000 | $127,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,371 | $127,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,208 | $127,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,100 | $126,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,898 | $125,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,438 | $125,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,048 | $125,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,500 | $124,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,973 | $124,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,306 | $124,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,902 | $124,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 11,400 | $124,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,559 | $123,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,952 | $123,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,970 | $123,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,000 | $122,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,583 | $122,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 16,028 | $122,000 | thousands by filing date | |
| DWS INTERNATIONAL FUND S | 23337R817 | COMMON | 2,420 | $122,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,085 | $121,000 | thousands by filing date | |
| SAP AG | 4846288 | COMMON | 1,412 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522109 | COM | 2,223 | $120,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,681 | $120,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,944 | $120,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,368 | $119,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,295 | $119,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,800 | $118,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,600 | $118,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,550 | $118,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 996 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,900 | $118,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,500 | $118,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,528 | $117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,550 | $117,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,260 | $117,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 9,824 | $117,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,484 | $117,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 6,806 | $117,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,000 | $117,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,739 | $116,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,616 | $116,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 4,600 | $116,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,547 | $115,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,858 | $115,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,057 | $114,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,900 | $114,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,070 | $114,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 900 | $113,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,014 | $113,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,400 | $112,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 7,310 | $112,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,658 | $111,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,800 | $111,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 4,358 | $111,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 3,625 | $111,000 | thousands by filing date | |
| GE Cap Corp 7.125% Perp/Call 6 | 369622SN6 | PFD | 100,000 | $111,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,317 | $110,000 | thousands by filing date | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 100,000 | $110,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,729 | $110,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 5,040 | $110,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,910 | $109,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 411 | $108,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,200 | $108,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,679 | $108,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,967 | $108,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,084 | $107,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,874 | $107,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 2,876 | $107,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 15,258 | $107,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 4,150 | $107,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 22,400 | $107,000 | thousands by filing date | |
| ONEX CORP SUB VTG NPV | CA68272K1 | COMMON | 2,005 | $107,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,245 | $106,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,000 | $106,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,131 | $105,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 621 | $105,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 1,701 | $105,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,256 | $104,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,540 | $104,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,575 | $103,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 751 | $103,000 | thousands by filing date | |
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 1,588 | $103,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,650 | $102,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 13,600 | $102,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 14,358 | $102,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,950 | $102,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 420 | $101,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 41,685 | $101,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 2,066 | $101,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,435 | $100,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,887 | $100,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 940 | $100,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,191 | $100,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,200 | $100,000 | thousands by filing date | |
| BK OF AMERICA US EQUITY STRUC NT 9/16/16PFD | 06051A748 | PREFERRED | 10,450 | $100,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,345 | $99,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,141 | $99,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,095 | $99,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,910 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,475 | $98,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 648 | $98,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,102 | $98,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,000 | $98,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,000 | $98,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 6,200 | $98,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,750 | $98,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,100 | $98,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 7,228 | $97,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,227 | $97,000 | thousands by filing date | |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 830 | $97,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARON OPPORTUNITY FUND | 068278407 | COMMON | 4,951 | $97,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 525 | $96,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,255 | $96,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 960 | $96,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,036 | $96,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,679 | $95,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,320 | $95,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,766 | $95,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 6,224 | $95,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 14,865 | $95,000 | thousands by filing date | |
| VANGUARD PACIFIC STOCK INDEX FUND | 922042106 | COMMON | 8,247 | $95,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 590 | $94,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,558 | $94,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 5,686 | $94,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 4,386 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,000 | $93,000 | thousands by filing date | |
| PREMIER OIL PLC-SPONS ADR | 740536107 | COM | 18,070 | $93,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,150 | $92,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,936 | $92,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,000 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,523 | $92,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 875 | $92,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 3,500 | $92,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,174 | $91,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,665 | $91,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,236 | $91,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,209 | $91,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,719 | $91,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 1,272 | $91,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 3,380 | $91,000 | thousands by filing date | |
| Maingate MLP Fund Class I | 560599201 | mf | 7,255 | $90,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,762 | $90,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,225 | $90,000 | thousands by filing date | |
| WALMART DE MEXICO SER-V | B02YZ04 | COMMON | 34,588 | $90,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,907 | $89,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,030 | $89,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,358 | $89,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,310 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,100 | $89,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,550 | $89,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 635 | $89,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,443 | $88,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,600 | $88,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,000 | $88,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,205 | $88,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,044 | $88,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,000 | $88,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,143 | $87,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,000 | $87,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,817 | $86,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,500 | $86,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,525 | $86,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 647 | $86,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,623 | $85,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,600 | $85,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 8,956 | $85,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,400 | $84,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,542 | $83,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,100 | $83,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 2,000 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,700 | $82,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 700 | $82,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 3,230 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000 | $81,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,425 | $80,000 | thousands by filing date | |
| Transamerica Fds Glb Tactical Incm Cl I | 89355J409 | Mutual Fund | 7,890 | $80,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 356 | $79,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 775 | $79,000 | thousands by filing date | |
| CHINA RAILWAY CONS-UNSPN ADR | 16947L105 | COM | 8,013 | $79,000 | thousands by filing date | |
| JANUS HENDERSON BALANCED C | 47103C605 | LOAD EQUITY FUND | 2,650 | $79,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,000 | $78,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 2,812 | $78,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,461 | $78,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 4,900 | $78,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,952 | $77,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 890 | $77,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,368 | $77,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $77,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,000 | $77,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,000 | $77,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,730 | $77,000 | thousands by filing date | |
| CSL LTD-UNSPON ADR | 12637N105 | ADR | 2,500 | $77,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,000 | $77,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,173 | $76,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,349 | $76,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,000 | $76,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,000 | $76,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 3,000 | $75,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,671 | $75,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,500 | $75,000 | thousands by filing date | |
| KAYNE ANDERSON $1.0625 PFD | 486606502 | PREFERRED | 3,000 | $75,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 700 | $75,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,125 | $74,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 3,299 | $74,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,180 | $72,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 6,300 | $72,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 2,400 | $72,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $71,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 865 | $71,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 5,623 | $71,000 | thousands by filing date | |
| FANUC CORP NPV | JP3802400 | COMMON | 390 | $71,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 850 | $70,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 1,998 | $70,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 4,144 | $70,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP NPV | B4PT2P8 | COMMON | 2,000 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 960 | $69,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,446 | $69,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,200 | $69,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,458 | $69,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 5,345 | $69,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 6,589 | $69,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 673 | $68,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,513 | $68,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 725 | $68,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,500 | $68,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,209 | $68,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 1,025 | $68,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,605 | $68,000 | thousands by filing date | |
| UBS AG PFD | 90267C870 | PREFERRED | 5,000 | $68,000 | thousands by filing date | |
| BARCLAYS BANK PFD | 06740L162 | PREFERRED | 5,000 | $68,000 | thousands by filing date | |
| FAST RETAILING CO LTD | JP3802300 | COMMON | 165 | $68,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,308 | $67,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,172 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $67,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,875 | $67,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 3,600 | $67,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 599 | $67,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,195 | $66,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 899 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 908 | $66,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,972 | $65,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,340 | $65,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,700 | $65,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,125 | $65,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,391 | $64,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,235 | $64,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $64,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 15,000 | $64,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 2,010 | $64,000 | thousands by filing date | |
| NOBLE GROUP LTD | B01CLC3 | COMMON | 76,442 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,000 | $63,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,500 | $63,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,000 | $63,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,400 | $63,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 2,500 | $63,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 3,713 | $63,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 775 | $62,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,282 | $62,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 2,602 | $62,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 864 | $61,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,000 | $61,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,511 | $61,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 494 | $60,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,800 | $60,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,000 | $60,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,720 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,387 | $59,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 945 | $59,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,017 | $59,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 5,000 | $59,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 685 | $59,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,273 | $58,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,870 | $58,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,560 | $58,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 650 | $57,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,300 | $57,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,900 | $57,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 3,190 | $57,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,025 | $57,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 2,149 | $57,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 4,000 | $57,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,245 | $56,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 515 | $56,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,700 | $56,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,367 | $56,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,425 | $56,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,956 | $56,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 800 | $55,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,700 | $55,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,250 | $55,000 | thousands by filing date | |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | 212849103 | COM | 824 | $55,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 841 | $55,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 661 | $54,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,250 | $54,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,752 | $54,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 779 | $54,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,540 | $54,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,350 | $54,000 | thousands by filing date | |
| BOMBARDIER | 2855413 | COMMON | 2,415 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QRXPHARMA LIMITED SHARES | B1J6MYA46 | COMMON | 87,589 | $54,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,100 | $53,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,090 | $53,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,637 | $53,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,133 | $53,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,565 | $53,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,030 | $53,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 4,700 | $53,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,000 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-14-000001 | this filing | 2014-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000005 | added | 2015-02-06 | acceptance time not in the bulk data set |