13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,418 holding rows worth $7,955,239,000.
- Accession
- 0000314949-14-000007
- Filer
- CIK 314949
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,066 entries on the cover page, a total value of $7,955,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,954,627,000 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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 2,117 | $245,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,588 | $244,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,154 | $244,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,832 | $243,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,550 | $243,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,323 | $242,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 38,575 | $242,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 9,116 | $241,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 530 | $239,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,985 | $238,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,475 | $236,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,555 | $234,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,800 | $233,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,348 | $233,000 | thousands by filing date | |
| Ford Motor Co | 25159R205 | Common / Ordinary Stock | 1,059 | $233,000 | thousands by filing date | |
| KAYNE ANDERSON MLP INVST $1.1 | 486606700 | PREFERRED | 9,220 | $233,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,948 | $232,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 29,100 | $232,000 | thousands by filing date | |
| BLACKROCK MID CAP VALU OPP-C | 09255V302 | COMMON | 11,271 | $231,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,535 | $230,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 13,293 | $229,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 37,706 | $228,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,835 | $228,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,929 | $227,000 | thousands by filing date | |
| JANUS HENDERSON MID CAP VALUE FUND CL I N/L | 47103C241 | Mutual Fund (Open End) - No Load | 9,324 | $227,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 45,040 | $226,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 65,268 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,201 | $225,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,345 | $224,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,730 | $224,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,100 | $224,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 4,550 | $224,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 15,527 | $220,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 6,998 | $219,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,880 | $217,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $216,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 3,019 | $216,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,558 | $215,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,899 | $215,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 17,831 | $215,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,000 | $214,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 13,190 | $213,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,539 | $212,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 8,000 | $212,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,308 | $212,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,480 | $211,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,155 | $210,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 11,395 | $210,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,775 | $208,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,069 | $208,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,475 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,998 | $207,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,300 | $207,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,743 | $206,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,575 | $205,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,000 | $204,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,918 | $204,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,388 | $203,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,547 | $202,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,415 | $202,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,000 | $202,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,358 | $201,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,185 | $201,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,560 | $201,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,675 | $200,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,338 | $200,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 16,163 | $200,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 18,272 | $200,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,500 | $199,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,365 | $199,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 7,943 | $199,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 12,200 | $198,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 2,580 | $196,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 11,040 | $196,000 | thousands by filing date | |
| PREMIER OIL PLC-SPONS ADR | 740536107 | COM | 36,341 | $196,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,133 | $193,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,935 | $193,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,007 | $191,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,800 | $191,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,112 | $190,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,840 | $190,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 25,400 | $189,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 50,789 | $189,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 6,834 | $189,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,353 | $188,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,619 | $187,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,055 | $187,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,287 | $187,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,992 | $187,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 7,561 | $186,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,671 | $184,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 3,942 | $184,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,700 | $183,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,462 | $183,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,309 | $182,000 | thousands by filing date | |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 7,000 | $182,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,995 | $181,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,973 | $180,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,596 | $180,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,000 | $180,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 57,641 | $180,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,862 | $179,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,800 | $178,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,115 | $178,000 | thousands by filing date | |
| ALLSPRING EMERGING MARKE TS EQUITY INST | 94975P751 | SHS | 8,027 | $178,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,729 | $177,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,104 | $176,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,924 | $175,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,480 | $174,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,125 | $173,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,800 | $173,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,839 | $172,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 4,300 | $172,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 28,267 | $172,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 8,889 | $172,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 672 | $171,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,913 | $171,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 3,778 | $170,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS CORP | CA87911B2 | COMMON | 8,000 | $170,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,545 | $169,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,372 | $169,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,380 | $169,000 | thousands by filing date | |
| CHINA RAILWAY CONS-UNSPN ADR | 16947L105 | COM | 18,624 | $169,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 23,255 | $169,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 3,669 | $168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,095 | $167,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,320 | $167,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,365 | $167,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 4,092 | $167,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,396 | $166,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,151 | $166,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,071 | $166,000 | thousands by filing date | |
| COLOPLAST | DK0060448 | COMMON | 2,000 | $166,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,141 | $165,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,195 | $165,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,993 | $165,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,879 | $164,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,153 | $163,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,935 | $163,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,660 | $162,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 16,200 | $162,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,562 | $161,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,900 | $161,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,125 | $161,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,326 | $160,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,412 | $159,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,650 | $158,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,085 | $158,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X107 | COMMON | 691,200 | $158,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,177 | $156,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 4,577 | $156,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,814 | $156,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $156,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 4,848 | $155,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,700 | $154,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 11,625 | $154,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,332 | $153,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 10,198 | $153,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,667 | $153,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 6,000 | $153,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 6,098 | $152,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,426 | $150,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 5,000 | $150,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 13,000 | $150,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 16,400 | $150,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,380 | $149,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 17,320 | $149,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 18,774 | $149,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,975 | $148,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,062 | $148,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,034 | $148,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,010 | $147,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 4,459 | $147,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 9,764 | $147,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,576 | $147,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 26,000 | $147,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,400 | $147,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,716 | $145,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 13,134 | $145,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,905 | $144,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,990 | $144,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 68,269 | $144,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,780 | $143,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 833 | $143,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,072 | $143,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,390 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,691 | $141,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,660 | $141,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,786 | $140,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,883 | $139,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,322 | $139,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,793 | $138,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 16,000 | $137,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,300 | $136,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,300 | $136,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,500 | $136,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,300 | $136,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 14,014 | $136,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,140 | $135,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 3,908 | $135,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 820 | $134,000 | thousands by filing date | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 4,099 | $133,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,460 | $132,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,750 | $132,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 100 | $132,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 12,800 | $131,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,562 | $131,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,737 | $130,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,370 | $130,000 | thousands by filing date | |
| ALPINE DYNAMIC DVD FUND | 020875209 | COMMON | 34,229 | $130,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,440 | $129,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,223 | $129,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,977 | $129,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,742 | $129,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,377 | $128,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 35,068 | $128,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,024 | $127,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,171 | $127,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,861 | $127,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,768 | $127,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,442 | $127,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 13,023 | $125,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,470 | $125,000 | thousands by filing date | |
| Deutsche Intl Cl S | 25156G715 | Equities | 2,420 | $125,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,430 | $124,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,706 | $124,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,584 | $123,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,460 | $123,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,970 | $123,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,800 | $122,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,370 | $122,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,720 | $122,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,686 | $122,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,350 | $121,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,600 | $121,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 13,600 | $121,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,444 | $120,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 750 | $120,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,550 | $120,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,858 | $120,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 16,028 | $120,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,449 | $119,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,287 | $119,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,409 | $118,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 5,181 | $118,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,515 | $117,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,200 | $117,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,400 | $116,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 7,175 | $116,000 | thousands by filing date | |
| ONEX CORP SUB VTG NPV | CA68272K1 | COMMON | 2,005 | $116,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,775 | $115,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,786 | $115,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 4,150 | $115,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 18,167 | $115,000 | thousands by filing date | |
| C C GROUP PLC | 124651100 | COM | 7,257 | $115,000 | thousands by filing date | |
| MONTPELIER RE HOLDINGS 8.875% $2.219 PFD | G62185114 | PREFERRED | 4,173 | $114,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,550 | $113,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,688 | $113,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,000 | $113,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,703 | $113,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,290 | $113,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 7,345 | $113,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,143 | $112,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,910 | $112,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,514 | $112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,701 | $112,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 9,394 | $112,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,880 | $111,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,634 | $111,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,658 | $110,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,100 | $110,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 15,900 | $110,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,679 | $109,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,091 | $109,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 15,670 | $109,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 2,876 | $109,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,845 | $108,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,062 | $107,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 3,380 | $107,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,850 | $106,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,744 | $106,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,440 | $106,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,000 | $106,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 4,386 | $106,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 3,700 | $106,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,796 | $105,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,200 | $105,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 5,353 | $105,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 720 | $105,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,367 | $104,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,000 | $104,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,600 | $104,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,917 | $104,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,000 | $104,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,154 | $103,000 | thousands by filing date | |
| Maingate MLP Fund Class I | 560599201 | mf | 7,255 | $103,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 8,000 | $103,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,758 | $102,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,920 | $102,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,200 | $101,000 | thousands by filing date | |
| BK OF AMERICA US EQUITY STRUC NT 9/16/16PFD | 06051A748 | PREFERRED | 10,450 | $101,000 | thousands by filing date | |
| DIADEXUS INC | 25245P106 | COM | 184,447 | $101,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 987 | $100,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,808 | $99,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,000 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,500 | $98,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 46,800 | $97,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,095 | $97,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,105 | $97,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 2,543 | $97,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,840 | $96,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,955 | $96,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,766 | $96,000 | thousands by filing date | |
| EII INTERNATIONAL PROPERTY FUND | 26852M105 | MUTUAL FUNDS - | 5,223 | $96,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,110 | $95,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 465 | $95,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,420 | $95,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 6,200 | $95,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 15,488 | $95,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,400 | $94,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 379 | $94,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,739 | $94,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 8,912 | $94,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 7,847 | $94,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,836 | $93,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $93,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,321 | $93,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 5,454 | $93,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,950 | $92,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,924 | $92,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,567 | $92,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,481 | $92,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,002 | $91,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,236 | $91,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,847 | $91,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,725 | $91,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,684 | $90,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,500 | $90,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,140 | $90,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,478 | $90,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,059 | $88,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 921 | $88,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 1,288 | $88,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,000 | $88,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,886 | $88,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,863 | $87,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 139 | $87,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,500 | $87,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,112 | $87,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,300 | $87,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,933 | $86,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,700 | $86,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,550 | $86,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,985 | $86,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,863 | $86,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $85,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,913 | $85,000 | thousands by filing date | |
| CIE FINANCIERE RICHEMONT SA | CH0210483 | COMMON | 900 | $85,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 2,812 | $84,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 2,615 | $84,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 12,000 | $84,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,559 | $83,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 15,000 | $83,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 1,437 | $83,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 3,230 | $83,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 700 | $82,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 7,305 | $82,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,245 | $82,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,000 | $82,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 2,000 | $82,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,970 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,425 | $81,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,682 | $81,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,163 | $81,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 4,525 | $81,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,308 | $81,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 700 | $81,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 523 | $81,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 1,414 | $81,000 | thousands by filing date | |
| SOFTWARE AG SPONSORED ADR | 83403H101 | COM | 13,078 | $81,000 | thousands by filing date | |
| JANUS HENDERSON BALANCED C | 47103C605 | LOAD EQUITY FUND | 2,650 | $81,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,571 | $80,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,310 | $80,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,120 | $80,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 899 | $80,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,000 | $80,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,800 | $80,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 850 | $80,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,346 | $80,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 22,064 | $80,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,481 | $79,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,317 | $79,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,455 | $79,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,500 | $78,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,170 | $78,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,730 | $78,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 1,773 | $77,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 3,000 | $77,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,500 | $77,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 1,894 | $77,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,461 | $76,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,000 | $76,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,313 | $76,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 7,949 | $76,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 700 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,100 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000 | $75,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,577 | $75,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,950 | $75,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,204 | $75,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,051 | $74,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,000 | $74,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,560 | $74,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,165 | $74,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 2,400 | $74,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,917 | $73,000 | thousands by filing date | |
| BARCLAYS BANK PFD | 06740L162 | PREFERRED | 5,000 | $73,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 9,647 | $72,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,925 | $72,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,823 | $72,000 | thousands by filing date | |
| UBS AG PFD | 90267C870 | PREFERRED | 5,000 | $72,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 21,163 | $72,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,641 | $71,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,802 | $71,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,747 | $71,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,299 | $71,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 880 | $70,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,543 | $70,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,091 | $70,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,000 | $70,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,104 | $70,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 2,708 | $70,000 | thousands by filing date | |
| HSBC BANK USA INC PFD | 40433X308 | PREFERRED | 6,500 | $70,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,700 | $69,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,671 | $69,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,900 | $69,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,830 | $69,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 37,520 | $69,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,276 | $69,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,841 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $67,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,000 | $67,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $67,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 6,577 | $67,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,144 | $66,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,500 | $66,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,528 | $66,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 736 | $66,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 650 | $65,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $65,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,350 | $65,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,498 | $65,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 77954M204 | Mutual Fund | 2,389 | $65,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 826 | $65,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 6,589 | $65,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,557 | $64,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $64,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,700 | $64,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 800 | $64,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,721 | $64,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,102 | $64,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,637 | $63,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,536 | $63,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,400 | $63,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 41,211 | $62,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON PFD | 25155Q680 | PREFERRED | 6,500 | $62,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 773 | $61,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 716 | $61,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,850 | $61,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 744 | $61,000 | thousands by filing date | |
| FIDELITY INTL GROWTH FUND | 315910315 | COMMON | 5,615 | $61,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,358 | $60,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 3,695 | $60,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 2,141 | $60,000 | thousands by filing date | |
| BANK AMER CORP PFD | 06053E656 | PREFERRED | 6,000 | $60,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 640 | $59,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 472 | $59,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 501 | $59,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 2,000 | $59,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,850 | $59,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,000 | $59,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,956 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,373 | $58,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 3,713 | $58,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 592 | $57,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,500 | $57,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,752 | $57,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,000 | $57,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,920 | $56,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,550 | $56,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 4,500 | $56,000 | thousands by filing date | |
| ADVANCED PHOTONIX INC | 00754E107 | CLA | 103,085 | $56,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $55,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,150 | $55,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,700 | $55,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,495 | $55,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,205 | $55,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 500 | $55,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 5,623 | $55,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 11,352 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-14-000007 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000002 | added | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000039 | added | 2015-04-29 | acceptance time not in the bulk data set |