13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 2,908 holding rows worth $13,860,346,000.
- Accession
- 0000314949-15-000041
- Filer
- CIK 314949
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 5,225 entries on the cover page, a total value of $13,860,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,860,346,000 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 5,040 | $432,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,008 | $431,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 57,550 | $430,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,526 | $429,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,547 | $429,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,586 | $428,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,916 | $428,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,273 | $428,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 7,374 | $427,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,044 | $426,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,757 | $425,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,374 | $425,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,462 | $424,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,927 | $424,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 22,030 | $424,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,164 | $423,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,076 | $423,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 22,363 | $423,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,038 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,615 | $420,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,595 | $420,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,447 | $418,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 10,600 | $418,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,887 | $416,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 14,462 | $415,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,108 | $414,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,293 | $413,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,449 | $412,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,479 | $412,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 6,549 | $410,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,902 | $409,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 33,178 | $409,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,183 | $408,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,803 | $407,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,911 | $407,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,725 | $405,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,276 | $404,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,831 | $403,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 22,114 | $400,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,723 | $398,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 46,526 | $397,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 6,293 | $397,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,946 | $396,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,698 | $396,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 17,367 | $396,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 20,947 | $396,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,866 | $395,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,761 | $394,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,304 | $393,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,334 | $393,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 13,109 | $393,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,396 | $388,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,173 | $386,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,459 | $386,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,592 | $386,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,139 | $385,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,406 | $384,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 9,660 | $384,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,542 | $381,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,999 | $381,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,674 | $381,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,130 | $380,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,450 | $379,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,621 | $378,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,325 | $378,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,784 | $378,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,774 | $377,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,592 | $376,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 16,602 | $376,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,586 | $375,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,343 | $372,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,630 | $372,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,343 | $372,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,730 | $371,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 19,194 | $370,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 8,402 | $365,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 31,779 | $363,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,347 | $362,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,615 | $362,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,940 | $359,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,169 | $356,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,793 | $354,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,300 | $352,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,922 | $350,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 48,375 | $348,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,465 | $346,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,333 | $344,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 30,800 | $341,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,333 | $338,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,500 | $336,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,909 | $333,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 32,706 | $331,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,590 | $329,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 70,220 | $327,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 19,298 | $326,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 71,384 | $326,000 | thousands by filing date | |
| BBH-INTERNATIONAL EQUITY -N | 05528X307 | COMMON | 21,704 | $325,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 23,906 | $324,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,761 | $323,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,645 | $321,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,863 | $321,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,986 | $321,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 5,388 | $321,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 29,335 | $320,000 | thousands by filing date | |
| Granite Point Mortgage Trust Inc | 26200Q303 | Closed-end REIT | 19,472 | $320,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,218 | $313,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 16,591 | $313,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,273 | $310,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,896 | $307,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,612 | $306,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,384 | $305,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 464 | $303,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 24,647 | $303,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,681 | $302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,183 | $300,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,509 | $295,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,868 | $294,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,702 | $294,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,855 | $293,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,263 | $292,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,834 | $291,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,754 | $291,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,580 | $290,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,603 | $286,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,817 | $283,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,006 | $283,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,688 | $282,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,012 | $282,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,916 | $280,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,954 | $279,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,034 | $279,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 33,172 | $279,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 11,853 | $277,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,053 | $275,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,780 | $274,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,505 | $274,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,583 | $273,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 29,523 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,795 | $270,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,426 | $267,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,083 | $267,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 60,347 | $264,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,507 | $263,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,936 | $261,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,233 | $260,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 7,652 | $260,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,880 | $259,000 | thousands by filing date | |
| KAYNE ANDERSON MLP INVST $1.1 | 486606700 | PREFERRED | 10,220 | $257,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,060 | $256,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,189 | $255,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,000 | $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 | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,967 | $251,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,545 | $250,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,947 | $250,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,430 | $249,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,497 | $249,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,414 | $248,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,800 | $247,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,275 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,336 | $247,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,404 | $246,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,620 | $244,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,316 | $242,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,200 | $242,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,703 | $241,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,080 | $239,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,067 | $239,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,610 | $236,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,550 | $236,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,187 | $236,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,087 | $236,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,828 | $234,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 4,773 | $233,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,331 | $232,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,521 | $231,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,152 | $230,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,998 | $229,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,310 | $229,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,120 | $227,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,419 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,015 | $223,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,364 | $221,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,639 | $221,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,495 | $221,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,999 | $219,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,548 | $218,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,624 | $217,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,500 | $216,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,659 | $216,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,400 | $214,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,675 | $214,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,700 | $213,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,844 | $213,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,099 | $213,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,342 | $213,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,015 | $212,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 5,484 | $212,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,437 | $211,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,299 | $211,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,093 | $210,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,147 | $210,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,601 | $210,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC (EX-JAPA | 003021698 | Equity Mutual Fu | 18,436 | $210,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 8,532 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,480 | $209,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,895 | $209,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,095 | $207,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 8,000 | $207,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,420 | $207,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,977 | $205,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,843 | $203,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,860 | $201,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 8,592 | $201,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 32,235 | $201,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,206 | $200,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,800 | $200,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 7,342 | $200,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,272 | $198,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,590 | $198,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,432 | $198,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,200 | $197,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,629 | $197,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,790 | $196,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,175 | $196,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,358 | $196,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,000 | $196,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,306 | $195,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,443 | $195,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,500 | $195,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 8,889 | $195,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,308 | $195,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,143 | $194,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,774 | $194,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,467 | $193,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,000 | $192,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,356 | $192,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,326 | $191,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,640 | $188,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,646 | $188,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,922 | $188,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,371 | $188,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,028 | $187,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,640 | $186,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 300,000 | $186,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,300 | $184,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 27,803 | $184,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,600 | $184,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,967 | $184,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,600 | $184,000 | thousands by filing date | |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 7,000 | $184,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 64,700 | $183,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 7,000 | $183,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,486 | $182,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,845 | $181,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 373 | $179,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 3,469 | $179,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,000 | $178,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,564 | $177,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,535 | $177,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,924 | $176,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,229 | $175,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,819 | $175,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,414 | $175,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,397 | $174,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,222 | $174,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,926 | $173,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,394 | $172,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,260 | $171,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,975 | $171,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 18,774 | $171,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,500 | $170,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,750 | $169,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 955 | $169,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,440 | $169,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,648 | $169,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,103 | $168,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,570 | $167,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,771 | $167,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,032 | $167,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,706 | $166,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 3,908 | $166,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,895 | $165,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,843 | $165,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,818 | $165,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,223 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,822 | $162,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,735 | $162,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 16,200 | $162,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,454 | $161,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,381 | $160,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,140 | $160,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 14,747 | $160,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,977 | $159,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,813 | $159,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,508 | $159,000 | thousands by filing date | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 5,460 | $158,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,760 | $158,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,252 | $157,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 9,800 | $156,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,695 | $155,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,790 | $155,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,400 | $154,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,286 | $152,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,885 | $151,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,070 | $151,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,688 | $150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,163 | $150,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,775 | $149,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 21,150 | $149,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 8,559 | $149,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,518 | $148,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,213 | $148,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,115 | $148,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,119 | $148,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 55,010 | $147,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,545 | $147,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,798 | $146,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,092 | $146,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 3,678 | $145,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 8,000 | $145,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,290 | $144,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,292 | $144,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,972 | $144,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,390 | $144,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 9,400 | $144,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,636 | $143,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,036 | $142,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,758 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 6,747 | $142,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 11,786 | $140,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,301 | $139,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,896 | $139,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,300 | $139,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,024 | $138,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,990 | $137,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,312 | $137,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,864 | $137,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,201 | $136,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,400 | $135,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,550 | $135,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,557 | $135,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,910 | $135,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,006 | $134,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 100 | $134,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,970 | $134,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,054 | $133,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,125 | $133,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,703 | $133,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,900 | $133,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 650 | $133,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,390 | $132,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,796 | $131,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,025 | $131,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,610 | $131,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,883 | $130,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,411 | $129,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,777 | $128,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,118 | $128,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,700 | $128,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 16,028 | $127,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,060 | $126,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,727 | $126,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,608 | $125,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,200 | $125,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,585 | $125,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,257 | $124,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,000 | $124,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,686 | $124,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,034 | $124,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,833 | $121,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,363 | $121,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,515 | $121,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,346 | $120,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,150 | $120,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,150 | $120,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,133 | $119,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,475 | $119,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 952 | $118,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,018 | $118,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,154 | $117,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,437 | $117,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,847 | $117,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,508 | $116,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 3,057 | $116,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,346 | $116,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,256 | $115,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 952 | $114,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,027 | $114,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,917 | $114,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 4,386 | $114,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 79,700 | $113,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,823 | $112,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 3,085 | $112,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 4,150 | $112,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,759 | $111,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,220 | $110,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 379 | $109,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,216 | $109,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 820 | $108,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,202 | $108,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,740 | $107,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,409 | $107,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,116 | $106,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,609 | $106,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 958 | $106,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,634 | $106,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 914 | $106,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,089 | $106,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,186 | $105,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,562 | $104,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,161 | $104,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,805 | $103,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,990 | $103,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,800 | $102,000 | thousands by filing date | |
| BK OF AMERICA US EQUITY STRUC NT 9/16/16PFD | 06051A748 | PREFERRED | 10,450 | $102,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,950 | $101,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,453 | $101,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,171 | $101,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 899 | $100,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,101 | $100,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,065 | $100,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 4,000 | $100,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,310 | $99,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,613 | $99,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,100 | $97,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,420 | $97,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,747 | $97,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,169 | $97,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,100 | $96,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,855 | $96,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,377 | $95,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 30,300 | $95,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 3,699 | $95,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,527 | $94,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,567 | $93,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,415 | $93,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,155 | $92,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,330 | $92,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,817 | $92,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,579 | $92,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,330 | $91,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,000 | $91,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,000 | $90,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,821 | $90,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,200 | $89,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,000 | $89,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 6,200 | $89,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,907 | $88,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,770 | $88,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000 | $88,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 1,466 | $88,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 1,894 | $88,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 978 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,700 | $87,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $87,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,650 | $86,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 396 | $86,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,000 | $86,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 7,500 | $86,000 | thousands by filing date | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 4,110 | $86,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 704 | $85,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 741 | $85,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,706 | $85,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,065 | $84,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,380 | $84,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,100 | $84,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,003 | $83,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,712 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,435 | $83,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 3,230 | $83,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,136 | $81,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,458 | $81,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,720 | $81,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $80,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,037 | $80,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 320 | $80,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,200 | $80,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 700 | $80,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,272 | $79,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,763 | $79,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,164 | $79,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,912 | $79,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,384 | $78,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,184 | $78,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,807 | $77,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,860 | $77,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 3,000 | $77,000 | thousands by filing date | |
| BMO COVERED CALL CANADIAN | 05560U955 | COMMON | 6,000 | $77,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,700 | $76,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 850 | $76,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,725 | $76,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,821 | $76,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,058 | $76,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,043 | $76,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,500 | $76,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 700 | $76,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,806 | $75,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 340 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-15-000041 | this filing | 2015-07-22 | acceptance time not in the bulk data set |