13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 791 holding rows worth $9,686,046,000.
- Accession
- 0000902584-14-000010
- Filer
- CIK 902584
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 836 entries on the cover page, a total value of $9,686,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,686,046,000 with VALUE read as thousands by filing date, 13F file number 028-05637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC028-11097
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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 560 | $70,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 736 | $70,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 782 | $70,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,118 | $70,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,422 | $70,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 993 | $70,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 849 | $70,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 821 | $70,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 427 | $70,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 632 | $70,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,380 | $70,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 931 | $70,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,702 | $70,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 570 | $70,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 534 | $70,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,045 | $70,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,293 | $70,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 613 | $70,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,158 | $70,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,229 | $70,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,124 | $70,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,677 | $70,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 950 | $70,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,227 | $70,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 898 | $70,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,415 | $70,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 845 | $70,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 891 | $70,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 598 | $70,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,037 | $70,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,300 | $70,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,037 | $70,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,438 | $70,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,524 | $70,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,171 | $70,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,524 | $70,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 705 | $70,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,466 | $70,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,106 | $70,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 661 | $70,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,548 | $70,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 847 | $69,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 887 | $69,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 934 | $69,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 888 | $69,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 424 | $69,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,151 | $69,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,271 | $69,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 789 | $69,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,914 | $69,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 122 | $69,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,911 | $69,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $69,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 517 | $69,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 625 | $69,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,125 | $69,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,372 | $69,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 898 | $69,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 874 | $69,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,742 | $69,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 734 | $69,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 630 | $69,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 407 | $69,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,043 | $69,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,370 | $69,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 978 | $69,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,370 | $69,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 128 | $69,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 816 | $69,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 640 | $69,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,356 | $69,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,021 | $69,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,964 | $69,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 391 | $69,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,597 | $69,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 887 | $69,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 428 | $69,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,522 | $69,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 607 | $69,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 824 | $69,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 528 | $69,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 917 | $69,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,269 | $69,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 819 | $69,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,777 | $69,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,062 | $69,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,417 | $69,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,036 | $69,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,302 | $69,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,756 | $69,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,633 | $69,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,897 | $69,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,725 | $69,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 695 | $69,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,594 | $69,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,840 | $69,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,387 | $69,000 | thousands by filing date | |
| LSI LOGIC | 54238U955 | COM | 6,211 | $69,000 | thousands by filing date | |
| BEAM INC. | 349631AL5 | COM | 828 | $69,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,156 | $68,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 414 | $68,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 731 | $68,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 834 | $68,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156 | $68,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,385 | $68,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,869 | $68,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,821 | $68,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,672 | $68,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 344 | $68,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,124 | $68,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 855 | $68,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 967 | $68,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,178 | $68,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,829 | $68,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,208 | $68,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 712 | $68,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 651 | $68,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 572 | $68,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 546 | $68,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 786 | $68,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,253 | $68,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,104 | $68,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,052 | $68,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 831 | $68,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,076 | $68,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 510 | $68,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,216 | $68,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,333 | $68,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 458 | $68,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 788 | $68,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,743 | $68,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,464 | $68,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,018 | $68,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 349 | $68,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,139 | $68,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,136 | $68,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,243 | $68,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,238 | $68,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 827 | $68,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 732 | $68,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 807 | $68,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,653 | $68,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 936 | $68,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,702 | $68,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 919 | $68,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 854 | $68,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 641 | $68,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 544 | $68,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,347 | $68,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,108 | $68,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,731 | $67,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 535 | $67,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,418 | $67,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 900 | $67,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,190 | $67,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 842 | $67,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,758 | $67,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 555 | $67,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,019 | $67,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,328 | $67,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 984 | $67,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,017 | $67,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,559 | $67,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,425 | $67,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,620 | $67,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,106 | $67,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 619 | $67,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,004 | $67,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,973 | $67,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,563 | $67,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,276 | $67,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,575 | $67,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,600 | $67,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,894 | $67,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,026 | $67,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,847 | $67,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 788 | $67,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 836 | $67,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,028 | $67,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 490 | $67,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,247 | $67,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 841 | $67,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 267 | $67,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 3,000 | $67,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,011 | $66,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 591 | $66,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,228 | $66,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,683 | $66,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 907 | $66,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,259 | $66,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,908 | $66,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,240 | $66,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,789 | $66,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 617 | $66,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 425 | $66,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,970 | $66,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 847 | $66,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 243 | $66,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 488 | $66,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,153 | $66,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,023 | $66,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,068 | $66,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 867 | $66,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 706 | $66,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,630 | $66,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,400 | $66,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,908 | $66,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,074 | $66,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,092 | $66,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 192 | $65,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 330 | $65,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 881 | $65,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,229 | $65,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,319 | $65,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,176 | $65,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,124 | $65,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,412 | $65,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,729 | $65,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,279 | $65,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,129 | $65,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 933 | $65,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,458 | $65,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,452 | $65,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 706 | $65,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,119 | $64,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,312 | $64,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,152 | $64,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $64,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,755 | $64,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,155 | $64,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 883 | $64,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,130 | $64,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,031 | $64,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 740 | $64,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 57 | $64,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,066 | $64,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,219 | $64,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 848 | $64,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 312 | $64,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,793 | $64,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,565 | $64,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,915 | $64,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,299 | $63,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 211 | $63,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,580 | $63,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,708 | $63,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,574 | $63,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 694 | $63,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 285 | $63,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,172 | $62,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,018 | $61,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 863 | $61,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,819 | $61,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 51 | $61,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,048 | $61,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,249 | $61,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 3,000 | $61,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,400 | $61,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 733 | $60,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 394 | $60,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 431 | $60,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 835 | $58,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,092 | $58,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 535 | $56,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 3,000 | $56,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 155 | $55,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,450 | $46,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 1,000 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 300 | $32,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,230 | $30,000 | thousands by filing date | |
| PROSHARES ULTRA RUSS2000 VAL | 74347R479 | PSHS | 510 | $30,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 4,000 | $28,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 549 | $25,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 630 | $18,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 366 | $17,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 300 | $13,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 4,000 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 366 | $12,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 400 | $10,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 560 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 260 | $8,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 939 | $8,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 100 | $8,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 340 | $6,000 | thousands by filing date | |
| First Financial Bancorp Warrants | 320209117 | Warrant | 1,000 | $6,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 1,500 | $5,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 360 | $4,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 140 | $1,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 359 | $1,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-14-000010 | this filing | 2014-05-15 | acceptance time not in the bulk data set |