13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,523 holding rows worth $14,883,526,000.
- Accession
- 0000950123-13-006852
- Filer
- CIK 1521019
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,523 entries on the cover page, a total value of $14,883,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,883,527,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
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 |
|---|---|---|---|---|---|---|
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 61,996 | $5,316,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 153,936 | $5,299,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 304,249 | $5,248,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 161,812 | $5,240,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 124,978 | $5,214,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 135,319 | $5,202,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 204,751 | $5,145,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 310,086 | $5,135,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 71,003 | $5,111,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 283,106 | $5,104,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 164,518 | $5,078,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 197,598 | $5,074,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,176 | $5,061,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,664 | $5,051,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 72,201 | $5,001,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,529 | $4,994,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 139,601 | $4,991,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 189,581 | $4,988,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,558 | $4,969,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 108,874 | $4,968,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 584,863 | $4,942,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 136,273 | $4,860,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 72,949 | $4,851,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 155,581 | $4,756,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,747 | $4,718,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 111,766 | $4,698,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 55,000 | $4,697,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 94,859 | $4,672,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 108,984 | $4,662,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 194,780 | $4,646,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 128,815 | $4,645,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 84,667 | $4,640,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 97,695 | $4,600,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68,000 | $4,590,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 185,338 | $4,533,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 108,270 | $4,511,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 94,926 | $4,482,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 131,890 | $4,467,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 104,908 | $4,467,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,096,306 | $4,440,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 165,622 | $4,422,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 157,000 | $4,398,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 102,700 | $4,391,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,831 | $4,385,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 313,213 | $4,363,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 96,261 | $4,356,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 77,490 | $4,330,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 42,486 | $4,244,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 46,565 | $4,217,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93,702 | $4,196,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 210,809 | $4,193,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 209,256 | $4,175,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 356,269 | $4,172,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 95,109 | $4,111,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 75,856 | $4,082,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 322,176 | $4,082,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 128,088 | $4,073,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,917 | $4,072,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,415 | $4,048,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 79,000 | $4,044,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 49,200 | $4,033,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 206,859 | $4,032,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 147,000 | $4,015,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 315,000 | $3,988,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,000 | $3,986,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,225 | $3,966,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 91,904 | $3,966,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 116,555 | $3,956,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 127,875 | $3,949,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 35,109 | $3,949,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 350,973 | $3,941,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 265,575 | $3,899,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 157,000 | $3,894,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 287,705 | $3,890,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 88,000 | $3,884,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 150,654 | $3,879,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 353,907 | $3,840,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 37,999 | $3,819,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 293,272 | $3,801,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 307,848 | $3,775,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 94,086 | $3,749,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 168,370 | $3,737,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 398,819 | $3,717,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 119,271 | $3,697,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 119,310 | $3,685,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100,000 | $3,681,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 219,640 | $3,681,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 98,277 | $3,645,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 157,000 | $3,641,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 44,243 | $3,621,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 171,942 | $3,611,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 144,154 | $3,607,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 258,770 | $3,594,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 47,370 | $3,577,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 97,625 | $3,561,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 80,900 | $3,533,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,800 | $3,529,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,905 | $3,521,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 74,802 | $3,507,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 211,444 | $3,497,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41,511 | $3,480,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,617 | $3,476,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 45,769 | $3,443,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 72,103 | $3,440,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 53,546 | $3,418,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 7,037 | $3,404,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,108 | $3,374,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 18,231 | $3,368,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 176,957 | $3,311,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 99,827 | $3,244,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 53,600 | $3,241,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 53,959 | $3,240,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 116,259 | $3,231,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 137,648 | $3,207,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 49,661 | $3,190,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 76,298 | $3,160,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 64,073 | $3,156,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 63,700 | $3,154,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 163,713 | $3,153,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 149,963 | $3,145,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 91,000 | $3,136,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,806 | $3,135,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 194,800 | $3,121,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 115,750 | $3,110,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 46,365 | $3,106,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 240,247 | $3,099,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 101,978 | $3,092,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 230,530 | $3,075,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 60,326 | $3,058,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,556 | $3,042,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 131,067 | $3,039,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 53,858 | $2,991,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,371 | $2,968,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 344,263 | $2,961,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 159,880 | $2,942,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 67,000 | $2,926,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 47,764 | $2,918,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 294,857 | $2,910,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,752 | $2,877,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 107,727 | $2,859,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 74,178 | $2,849,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 77,585 | $2,841,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 178,491 | $2,834,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,495 | $2,830,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 356,725 | $2,790,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,000 | $2,785,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 301,298 | $2,778,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,152 | $2,765,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 195,700 | $2,748,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,968 | $2,732,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,731 | $2,730,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 105,684 | $2,714,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,337 | $2,709,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 139,938 | $2,706,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 107,479 | $2,701,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 109,110 | $2,678,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 95,539 | $2,669,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 97,189 | $2,646,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 53,978 | $2,638,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 199,000 | $2,635,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 87,000 | $2,633,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 152,426 | $2,622,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 201,900 | $2,621,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 130,000 | $2,621,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 128,353 | $2,612,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 388,696 | $2,608,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 198,000 | $2,590,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 73,062 | $2,589,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,512 | $2,583,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 46,555 | $2,579,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,204 | $2,578,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 52,000 | $2,575,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,485 | $2,556,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,025 | $2,547,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 74,743 | $2,545,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 57,196 | $2,540,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,570 | $2,536,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,872 | $2,536,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 94,388 | $2,536,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,846 | $2,532,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,155 | $2,529,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,959 | $2,524,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 61,778 | $2,517,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,318 | $2,516,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,000 | $2,508,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 94,887 | $2,466,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,488 | $2,463,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 39,020 | $2,461,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76,229 | $2,457,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,363 | $2,455,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 66,552 | $2,452,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,676 | $2,443,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 64,485 | $2,438,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,607 | $2,432,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,819 | $2,424,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 27,075 | $2,423,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,073 | $2,422,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 24,632 | $2,420,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58,935 | $2,396,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,860 | $2,390,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 37,100 | $2,373,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 166,140 | $2,372,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 95,546 | $2,369,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,176 | $2,367,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 136,100 | $2,365,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,906 | $2,359,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 76,000 | $2,347,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 45,286 | $2,330,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 163,937 | $2,295,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,916 | $2,294,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 33,156 | $2,290,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 27,303 | $2,280,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 162,474 | $2,267,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 38,928 | $2,258,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,861 | $2,252,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,950 | $2,227,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 215,956 | $2,207,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,000 | $2,195,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 39,110 | $2,184,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 182,500 | $2,183,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 17,252 | $2,178,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 96,000 | $2,168,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18,445 | $2,163,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,318 | $2,158,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,100 | $2,156,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,314 | $2,139,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,472 | $2,134,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,889 | $2,130,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 59,252 | $2,121,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,374 | $2,115,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 54,993 | $2,105,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $2,104,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 48,657 | $2,080,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 53,931 | $2,078,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,943 | $2,076,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,159 | $2,075,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 71,938 | $2,063,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 87,026 | $2,042,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 49,521 | $2,037,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 183,294 | $2,024,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 157,000 | $2,019,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 32,411 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,109 | $2,000,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,724 | $1,994,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,784 | $1,991,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 31,000 | $1,982,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 19,975 | $1,978,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,109 | $1,976,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 58,647 | $1,971,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 30,260 | $1,957,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 121,642 | $1,955,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 122,094 | $1,951,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 214,859 | $1,949,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,393 | $1,940,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 95,037 | $1,939,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,716 | $1,930,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,410 | $1,911,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 51,289 | $1,911,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,947 | $1,906,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,083 | $1,905,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 124,019 | $1,905,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 52,000 | $1,904,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 79,963 | $1,904,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 48,998 | $1,903,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,894 | $1,897,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,931 | $1,893,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 51,391 | $1,891,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72,746 | $1,889,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,658 | $1,888,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,645 | $1,887,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 61,254 | $1,885,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,990 | $1,883,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,721 | $1,883,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,157 | $1,877,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,244 | $1,875,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 84,163 | $1,872,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,618 | $1,858,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 119,131 | $1,857,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 138,457 | $1,846,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 132,664 | $1,844,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 39,259 | $1,844,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,990 | $1,842,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,635 | $1,835,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 53,946 | $1,828,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 48,561 | $1,825,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 70,144 | $1,817,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 121,297 | $1,817,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 193,452 | $1,815,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 127,421 | $1,813,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,901 | $1,809,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 22,044 | $1,806,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 72,608 | $1,805,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,153 | $1,804,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,885 | $1,800,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,994 | $1,796,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,872 | $1,792,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 30,512 | $1,790,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50,046 | $1,785,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 92,210 | $1,780,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 122,738 | $1,777,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,089 | $1,770,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,049 | $1,768,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,723 | $1,764,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 35,000 | $1,757,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,643 | $1,755,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,073 | $1,752,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 43,895 | $1,749,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 61,310 | $1,743,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 97,310 | $1,734,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 246,836 | $1,733,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 33,744 | $1,733,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,466 | $1,724,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 20,357 | $1,723,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,616 | $1,706,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,012 | $1,705,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,843 | $1,688,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,606 | $1,672,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 20,541 | $1,672,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,838 | $1,670,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,547 | $1,657,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,428 | $1,656,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 42,279 | $1,654,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 105,000 | $1,654,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,768 | $1,652,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 64,725 | $1,652,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 36,579 | $1,645,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 111,286 | $1,629,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,287 | $1,628,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 62,131 | $1,628,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,215 | $1,627,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,698 | $1,621,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 51,743 | $1,619,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 66,255 | $1,615,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 37,331 | $1,609,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,811 | $1,604,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 120,072 | $1,600,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,293 | $1,599,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 42,860 | $1,598,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,731 | $1,596,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 28,667 | $1,595,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 64,974 | $1,594,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 33,397 | $1,590,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 34,435 | $1,588,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 41,827 | $1,585,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 79,087 | $1,575,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,984 | $1,573,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 49,152 | $1,570,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,000 | $1,569,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 55,612 | $1,565,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,863 | $1,564,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,671 | $1,558,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 91,582 | $1,554,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,147 | $1,554,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 20,394 | $1,553,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 44,318 | $1,550,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,887 | $1,546,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 143,273 | $1,537,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 25,526 | $1,531,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,979 | $1,527,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 58,823 | $1,526,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,414 | $1,520,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 39,656 | $1,517,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,290 | $1,505,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 48,878 | $1,503,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,367 | $1,492,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 109,469 | $1,492,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 27,623 | $1,492,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,930 | $1,489,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44,660 | $1,486,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,461 | $1,486,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 94,522 | $1,486,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20,000 | $1,482,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 64,112 | $1,478,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 44,641 | $1,477,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,669 | $1,476,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,488 | $1,469,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,535 | $1,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,000 | $1,460,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 72,876 | $1,460,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 93,316 | $1,454,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,710 | $1,450,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 20,000 | $1,448,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 33,974 | $1,443,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 47,658 | $1,431,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,310 | $1,426,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30,317 | $1,424,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,614 | $1,422,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,272 | $1,419,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 43,338 | $1,419,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,705 | $1,417,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 88,139 | $1,417,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,332 | $1,414,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 63,986 | $1,408,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 26,743 | $1,398,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,831 | $1,395,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,926 | $1,391,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,397 | $1,390,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,821 | $1,381,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62,586 | $1,380,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 28,323 | $1,379,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,010 | $1,376,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,017 | $1,376,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 18,270 | $1,374,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 36,000 | $1,369,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 51,854 | $1,363,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,661 | $1,362,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44,214 | $1,362,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 88,706 | $1,358,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,439 | $1,357,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 63,189 | $1,353,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 39,703 | $1,342,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,512 | $1,341,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 89,807 | $1,340,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 54,166 | $1,338,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,000 | $1,333,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,893 | $1,331,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,664 | $1,324,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 93,326 | $1,321,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 32,091 | $1,316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,942 | $1,312,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,864 | $1,312,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,061 | $1,309,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,748 | $1,303,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,681 | $1,302,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 29,794 | $1,302,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,846 | $1,300,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 129,116 | $1,300,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,627 | $1,299,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,258 | $1,298,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,288 | $1,287,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 37,216 | $1,287,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 156,976 | $1,279,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 73,006 | $1,277,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,539 | $1,276,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 56,515 | $1,274,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,790 | $1,271,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 35,852 | $1,266,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,763 | $1,265,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,684 | $1,264,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 34,114 | $1,264,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 51,061 | $1,257,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,278 | $1,256,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 51,468 | $1,253,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 79,613 | $1,250,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,708 | $1,246,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,388 | $1,238,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,000 | $1,237,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,593 | $1,237,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,048 | $1,228,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 157,000 | $1,228,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 26,422 | $1,227,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,023 | $1,224,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,427 | $1,223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 28,000 | $1,222,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 57,628 | $1,222,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,746 | $1,219,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,065 | $1,198,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,683 | $1,194,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,731 | $1,188,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,612 | $1,186,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,808 | $1,183,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,372 | $1,180,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,682 | $1,171,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,755 | $1,171,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 34,963 | $1,160,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 65,080 | $1,156,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 36,501 | $1,155,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 64,935 | $1,154,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 34,763 | $1,145,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 26,862 | $1,142,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 21,847 | $1,141,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,161 | $1,139,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 30,022 | $1,138,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 56,298 | $1,138,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 32,325 | $1,137,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,000 | $1,136,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 19,229 | $1,131,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 21,146 | $1,125,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,000 | $1,123,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,628 | $1,120,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,182 | $1,118,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,280 | $1,117,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 17,168 | $1,112,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 25,917 | $1,111,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,011 | $1,107,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 54,113 | $1,103,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,581 | $1,098,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,947 | $1,094,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,139 | $1,090,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 27,198 | $1,088,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,296 | $1,085,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,320 | $1,082,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,912 | $1,078,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,609 | $1,077,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 76,646 | $1,074,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,690 | $1,073,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,328 | $1,072,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,764 | $1,072,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,000 | $1,069,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,700 | $1,067,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006852 | this filing | 2013-08-14 | acceptance time not in the bulk data set |