13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 2,523 holding rows worth $12,555,368,000.
- Accession
- 0000314949-15-000001
- Filer
- CIK 314949
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,407 entries on the cover page, a total value of $12,555,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,555,368,000 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 |
|---|---|---|---|---|---|---|
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,547 | $448,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,046 | $448,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,033 | $448,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,630 | $447,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,278 | $445,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,700 | $443,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,835 | $443,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,218 | $443,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 47,954 | $441,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,880 | $438,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,204 | $436,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 15,696 | $436,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 23,172 | $433,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,500 | $431,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 58,804 | $431,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,038 | $430,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,007 | $429,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,104 | $429,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 24,419 | $429,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,686 | $428,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,105 | $428,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 22,030 | $427,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 11,625 | $426,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,726 | $425,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 9,500 | $425,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,364 | $423,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,213 | $420,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 94,720 | $420,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,899 | $419,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 6,293 | $419,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,892 | $418,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,912 | $417,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 59,422 | $417,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 17,588 | $416,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 59,082 | $414,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,798 | $414,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,396 | $413,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,197 | $411,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 59,626 | $411,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,658 | $408,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,186 | $408,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,347 | $406,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,375 | $404,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,600 | $401,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,681 | $400,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,548 | $400,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 28,351 | $399,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,563 | $396,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,109 | $396,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,071 | $396,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 36,010 | $396,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 20,771 | $396,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,045 | $395,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 19,947 | $393,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,730 | $390,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,620 | $389,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,615 | $389,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,732 | $388,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,486 | $387,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 28,687 | $387,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,304 | $386,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,450 | $384,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,491 | $382,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,102 | $381,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,775 | $381,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,729 | $380,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,034 | $380,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,926 | $378,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,157 | $378,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 32,885 | $375,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 27,604 | $375,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 56,350 | $374,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 64,339 | $374,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,778 | $372,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,607 | $372,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 7,296 | $372,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 702 | $370,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,352 | $370,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 27,879 | $370,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,333 | $368,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,072 | $368,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,461 | $367,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,284 | $367,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,047 | $367,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 20,784 | $365,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,270 | $364,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 17,367 | $362,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,440 | $361,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 20,018 | $360,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,684 | $360,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,640 | $360,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,073 | $359,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,710 | $358,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,363 | $357,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,098 | $356,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,597 | $356,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 11,044 | $355,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 26,587 | $355,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,940 | $353,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 6,285 | $353,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,688 | $352,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 12,600 | $351,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 61,719 | $349,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,205 | $349,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,608 | $347,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,030 | $343,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,072 | $343,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,704 | $342,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 6,525 | $341,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 29,620 | $338,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,472 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,300 | $337,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,237 | $337,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 15,021 | $334,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,746 | $333,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,740 | $332,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,903 | $332,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,067 | $330,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,987 | $327,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,642 | $324,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,195 | $323,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,524 | $322,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,846 | $322,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,577 | $320,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 18,385 | $319,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,839 | $318,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,650 | $317,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,162 | $315,000 | thousands by filing date | |
| BBH-INTERNATIONAL EQUITY -N | 05528X307 | COMMON | 21,704 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,250 | $308,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 55,812 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,228 | $305,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 32,041 | $303,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,289 | $302,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,655 | $301,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,534 | $301,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 12,000 | $299,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,129 | $297,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,800 | $296,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,050 | $296,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 38,360 | $295,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,806 | $294,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,767 | $294,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,565 | $293,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,043 | $293,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,885 | $289,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,766 | $289,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,331 | $289,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 29,100 | $287,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,340 | $286,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,475 | $285,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,520 | $285,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,000 | $284,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,243 | $283,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 42,531 | $283,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,305 | $283,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,491 | $283,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,971 | $281,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 68,124 | $281,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 33,172 | $281,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS RIGHTS | 451997589 | COMMON | 878,876 | $281,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,429 | $278,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,395 | $278,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,370 | $276,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 55,349 | $276,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,834 | $276,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,746 | $275,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,285 | $275,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,648 | $274,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,820 | $273,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,035 | $273,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,309 | $272,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,120 | $272,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 6,109 | $271,000 | thousands by filing date | |
| WEITZ SERIES FUND INC - HICKORY FU | 94904P500 | COMMON | 4,768 | $271,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,185 | $270,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,780 | $269,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,486 | $269,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 4,150 | $269,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,555 | $268,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,507 | $268,000 | thousands by filing date | |
| DWS GLOBAL SMALL CAP S | 25156A403 | SGSCX | 6,642 | $267,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 880 | $266,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 14,640 | $266,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,175 | $263,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,096 | $262,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,910 | $261,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,426 | $261,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,610 | $260,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,945 | $260,000 | thousands by filing date | |
| KAYNE ANDERSON MLP INVST $1.1 | 486606700 | PREFERRED | 10,220 | $259,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,788 | $257,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,732 | $257,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,622 | $257,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,887 | $256,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,600 | $256,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,639 | $256,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,911 | $254,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,023 | $253,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,317 | $252,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 10,000 | $252,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,940 | $251,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,510 | $251,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,553 | $251,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,085 | $251,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,736 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,336 | $250,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,084 | $248,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,308 | $248,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,600 | $247,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,192 | $247,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 75,359 | $246,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,477 | $245,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,800 | $245,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,863 | $245,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,876 | $244,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,645 | $243,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,828 | $243,000 | thousands by filing date | |
| Ford Motor Co | 25159R205 | Common / Ordinary Stock | 1,094 | $243,000 | thousands by filing date | |
| BLACKROCK EQUITY DIVIDEND FUND | 09251m306 | MUT | 9,984 | $242,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,631 | $241,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,790 | $240,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,550 | $239,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,803 | $239,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,800 | $238,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,780 | $238,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 9,734 | $238,000 | thousands by filing date | |
| BLACKROCK MID CAP VALU OPP-C | 09255V302 | COMMON | 12,817 | $237,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,870 | $235,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 23,546 | $235,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 54,239 | $232,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,365 | $232,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,260 | $232,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,149 | $231,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,474 | $231,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,500 | $231,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 10,545 | $231,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,521 | $230,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,300 | $230,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,984 | $230,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,663 | $229,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,386 | $229,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,310 | $229,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,500 | $228,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,400 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,000 | $227,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,290 | $227,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,196 | $225,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 119,016 | $224,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 5,460 | $224,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,479 | $223,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,745 | $223,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,000 | $223,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,720 | $223,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,775 | $222,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,221 | $222,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,861 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,069 | $221,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,187 | $221,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,161 | $220,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,379 | $220,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,015 | $220,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,380 | $219,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,780 | $218,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,165 | $216,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $215,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,687 | $215,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,388 | $214,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,374 | $214,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,826 | $214,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,706 | $214,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,000 | $213,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,500 | $212,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,104 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,748 | $211,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,200 | $211,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,900 | $211,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,919 | $211,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 44,535 | $211,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,890 | $210,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,128 | $209,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 674,632 | $209,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,326 | $208,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,910 | $208,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 8,117 | $208,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,520 | $207,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,440 | $207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 605 | $206,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,675 | $205,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,514 | $204,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,800 | $203,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,851 | $203,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,941 | $203,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,918 | $202,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,560 | $200,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,992 | $200,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $199,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,938 | $199,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 13,687 | $199,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,112 | $198,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 11,839 | $197,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,452 | $196,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,000 | $195,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,510 | $195,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,195 | $194,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,396 | $194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,800 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,012 | $194,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,593 | $194,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 16,776 | $194,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 71,509 | $193,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,973 | $193,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,076 | $193,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 6,860 | $193,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,839 | $192,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,000 | $190,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,507 | $190,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 15,930 | $190,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,508 | $190,000 | thousands by filing date | |
| JANUS HENDERSON MID CAP VALUE FUND CL I N/L | 47103C241 | Mutual Fund (Open End) - No Load | 9,550 | $190,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,575 | $189,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 14,996 | $189,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 5,317 | $189,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 300,000 | $189,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 8,889 | $189,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,824 | $188,000 | thousands by filing date | |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 7,000 | $188,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 12,541 | $187,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 6,341 | $186,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,408 | $186,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 14,500 | $185,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,376 | $185,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,764 | $184,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,220 | $184,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 11,915 | $184,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 7,000 | $184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,023 | $183,000 | thousands by filing date | |
| Lazard Global Infra Inst | 52106N459 | ETF | 13,381 | $183,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 5,910 | $183,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,141 | $182,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,000 | $182,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,400 | $181,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,119 | $181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,490 | $179,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,115 | $179,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 14,775 | $179,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 15,012 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,500 | $177,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,922 | $177,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,924 | $177,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,600 | $177,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,062 | $176,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,125 | $175,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,500 | $175,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,902 | $175,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,100 | $175,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,361 | $174,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,864 | $174,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,071 | $173,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,596 | $173,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 6,030 | $173,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,400 | $173,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 69,069 | $173,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 12,517 | $171,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,010 | $170,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,877 | $170,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,772 | $169,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,820 | $169,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 3,379 | $169,000 | thousands by filing date | |
| CHINA RAILWAY CONS-UNSPN ADR | 16947L105 | COM | 13,310 | $169,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 6,647 | $168,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 22,550 | $167,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,305 | $166,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,594 | $166,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 781 | $165,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,758 | $164,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,861 | $164,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,611 | $163,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,700 | $163,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,018 | $162,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 16,200 | $162,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,852 | $161,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,833 | $160,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 38,575 | $160,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,367 | $159,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,462 | $159,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 859 | $158,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,072 | $158,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 18,774 | $158,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,132 | $157,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,760 | $157,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,280 | $156,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,940 | $156,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,575 | $155,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,000 | $154,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,300 | $154,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,140 | $154,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,122 | $154,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,151 | $154,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,706 | $153,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,550 | $152,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,223 | $152,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,000 | $152,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,500 | $152,000 | thousands by filing date | |
| INVESCO INTERNATIONAL GROWTH R6 | 00889A400 | Com | 4,682 | $152,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,600 | $151,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,048 | $151,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 9,592 | $151,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,955 | $151,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 19,483 | $151,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,125 | $150,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,791 | $150,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,660 | $150,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 4,250 | $149,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 1,994 | $149,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 3,908 | $149,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 4,013 | $148,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,500 | $146,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,460 | $145,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,409 | $145,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,786 | $144,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,292 | $142,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 79,700 | $142,000 | thousands by filing date | |
| Lazard Intl Strategic | 52106N582 | SHS A | 10,306 | $142,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,990 | $140,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,883 | $139,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,412 | $139,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,820 | $138,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,343 | $137,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,000 | $137,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,836 | $136,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,076 | $136,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,390 | $136,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 3,902 | $136,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,516 | $135,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,400 | $135,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,280 | $135,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,800 | $135,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 10,000 | $135,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,671 | $134,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,859 | $133,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,786 | $133,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 100 | $133,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,940 | $131,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,444 | $130,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,065 | $129,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,650 | $129,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,250 | $129,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 16,028 | $129,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,917 | $127,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,970 | $127,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,686 | $127,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,174 | $126,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 5,048 | $126,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,742 | $126,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,400 | $124,000 | thousands by filing date | |
| ONEX CORPORATION | 68272K954 | COM | 2,141 | $124,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,440 | $123,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 4,850 | $123,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,154 | $122,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,103 | $122,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,905 | $122,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,592 | $122,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS CORP | 87911B951 | COMMON | 8,000 | $122,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,180 | $121,000 | thousands by filing date | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 4,700 | $121,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 87,875 | $120,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,950 | $119,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,802 | $119,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,532 | $119,000 | thousands by filing date | |
| VOYA INTERNATIONAL REAL ESTATE | 92914A810 | COMMON | 13,409 | $119,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,744 | $118,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,475 | $117,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,000 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,325 | $116,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 3,940 | $116,000 | thousands by filing date | |
| GE Cap Corp 7.125% Perp/Call 6 | 369622SN6 | PFD | 100,000 | $116,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,400 | $115,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 708 | $115,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,691 | $115,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,050 | $114,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,917 | $114,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 13,023 | $114,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,382 | $114,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 4,150 | $114,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,796 | $113,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,156 | $113,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 4,386 | $113,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,170 | $112,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,634 | $112,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 11,040 | $112,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,294 | $112,000 | thousands by filing date | |
| MONTPELIER RE HOLDINGS 8.875% $2.219 PFD | G62185114 | PREFERRED | 4,173 | $112,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 7,345 | $112,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,300 | $111,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 921 | $111,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 824 | $111,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,600 | $111,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,119 | $111,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 3,057 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-15-000001 | this filing | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000038 | added | 2015-04-29 | acceptance time not in the bulk data set |