13F-HR/A filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-10, with 1,568 holding rows worth $15,524,255,000.
- Accession
- 0000950123-14-001408
- Filer
- CIK 1521019
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 1,568 entries on the cover page, a total value of $15,524,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,524,272,000 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,434 | $1,214,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,520 | $1,212,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,534 | $1,210,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 90,000 | $1,208,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,116 | $1,208,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 29,508 | $1,200,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,834 | $1,199,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,203 | $1,198,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,250 | $1,197,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,478 | $1,189,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 48,962 | $1,189,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,328 | $1,188,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,954 | $1,186,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,724 | $1,186,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 16,712 | $1,186,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,999 | $1,180,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,580 | $1,179,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,844 | $1,178,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 222,671 | $1,178,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 39,692 | $1,177,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,372 | $1,176,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,888 | $1,171,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,632 | $1,170,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 28,933 | $1,166,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,756 | $1,165,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,265 | $1,164,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,444 | $1,157,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 14,893 | $1,157,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,635 | $1,155,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 63,685 | $1,151,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 17,352 | $1,150,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,923 | $1,149,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,399 | $1,149,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,857 | $1,145,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,589 | $1,145,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 32,221 | $1,144,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 42,661 | $1,144,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 19,286 | $1,143,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 58,699 | $1,143,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,917 | $1,141,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 18,301 | $1,140,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,284 | $1,139,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 23,017 | $1,136,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,082 | $1,132,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,239 | $1,128,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 100,304 | $1,124,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,918 | $1,121,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,749 | $1,104,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,951 | $1,100,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,493 | $1,100,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 41,000 | $1,098,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 41,000 | $1,098,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 42,412 | $1,097,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,300 | $1,096,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,718 | $1,096,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,801 | $1,095,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,233 | $1,095,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 72,837 | $1,093,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 79,473 | $1,093,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,983 | $1,092,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,849 | $1,092,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 93,609 | $1,091,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,850 | $1,091,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 34,000 | $1,090,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 13,396 | $1,085,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,068 | $1,083,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,280 | $1,081,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,424 | $1,079,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,000 | $1,078,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 18,110 | $1,078,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 44,082 | $1,077,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 29,341 | $1,077,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,227 | $1,077,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 34,357 | $1,077,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 44,737 | $1,077,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 117,335 | $1,074,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,185 | $1,069,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,149 | $1,068,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,437 | $1,067,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 87,469 | $1,065,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,000 | $1,065,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,911 | $1,063,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 35,816 | $1,063,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,022 | $1,058,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,098 | $1,056,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,598 | $1,054,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,744 | $1,052,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,730 | $1,051,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 49,525 | $1,043,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,001 | $1,041,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 63,994 | $1,040,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 60,141 | $1,037,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,462 | $1,033,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 98,989 | $1,032,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,624 | $1,029,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 40,437 | $1,028,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,724 | $1,027,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,204 | $1,027,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 24,164 | $1,024,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,352 | $1,019,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,608 | $1,019,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,000 | $1,008,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,000 | $1,007,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,069 | $1,004,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,509 | $1,004,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 38,481 | $1,003,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,086 | $1,000,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 76,411 | $1,000,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,366 | $998,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 55,376 | $993,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,956 | $992,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,946 | $991,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 13,061 | $990,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,400 | $987,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,000 | $986,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 27,768 | $986,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,385 | $985,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,367 | $980,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 62,027 | $979,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,696 | $977,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 24,371 | $976,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,510 | $974,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 22,069 | $974,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 41,688 | $974,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,354 | $973,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,663 | $972,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,390 | $972,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 89,843 | $955,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 37,755 | $954,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 91,620 | $953,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,247 | $952,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 80,160 | $951,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 64,000 | $947,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 40,431 | $942,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 41,341 | $938,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 66,562 | $936,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 109,628 | $927,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,124 | $922,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 237,962 | $921,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 52,191 | $916,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 106,961 | $913,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 25,978 | $912,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 21,145 | $910,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,548 | $906,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 134,358 | $903,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,598 | $900,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,589 | $899,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 105,942 | $898,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,296 | $887,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 71,672 | $887,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,669 | $881,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,959 | $878,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,101 | $877,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,834 | $875,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,952 | $875,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 89,296 | $874,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $872,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,655 | $871,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,414 | $870,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,555 | $870,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 21,202 | $867,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,199 | $866,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,479 | $863,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,740 | $861,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 41,569 | $860,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 31,659 | $850,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,009 | $849,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,293 | $847,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,013 | $845,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,661 | $844,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,000 | $841,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 12,340 | $840,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,263 | $833,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,430 | $832,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,999 | $829,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,886 | $821,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,360 | $820,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 71,495 | $820,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,089 | $814,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 58,051 | $814,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,538 | $813,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,760 | $809,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,308 | $802,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,070 | $800,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,086 | $797,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 50,493 | $797,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,413 | $795,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 78,014 | $790,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 40,114 | $790,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,002 | $782,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,941 | $782,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 23,875 | $776,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,443 | $773,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,634 | $772,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,605 | $772,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,719 | $772,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 19,390 | $772,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,183 | $768,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,645 | $766,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,000 | $764,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,401 | $759,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 35,000 | $758,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,940 | $755,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 104,296 | $745,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,046 | $744,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,396 | $743,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 14,467 | $741,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,111 | $740,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,706 | $737,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 10,000 | $734,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 50,535 | $733,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,564 | $731,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,438 | $728,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,779 | $727,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,522 | $726,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,330 | $725,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,435 | $720,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,290 | $719,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,718 | $718,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,302 | $713,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,019 | $713,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 20,283 | $709,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,754 | $708,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,275 | $706,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,790 | $706,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 61,000 | $705,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,163 | $704,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,976 | $701,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,999 | $699,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 21,904 | $697,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,625 | $695,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,541 | $694,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 94,755 | $691,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,571 | $689,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,941 | $689,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,757 | $686,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,245 | $684,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 132,579 | $684,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,159 | $676,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,750 | $672,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,975 | $671,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,000 | $664,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 49,446 | $660,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,637 | $655,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,580 | $649,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 17,030 | $648,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,147 | $644,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,643 | $642,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,137 | $641,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 103,000 | $639,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,643 | $634,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 18,301 | $627,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 36,447 | $627,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,191 | $625,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 84,430 | $625,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,410 | $623,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 56,352 | $622,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 63,357 | $620,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,548 | $618,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,038 | $615,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 15,127 | $612,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,999 | $608,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,958 | $604,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,000 | $601,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,362 | $600,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,575 | $599,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 64,176 | $599,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 78,745 | $598,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,063 | $597,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,804 | $597,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,210 | $597,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,361 | $595,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,855 | $594,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,003 | $591,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,516 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,997 | $590,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,302 | $590,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,929 | $590,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,459 | $590,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,625 | $587,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 49,059 | $586,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,792 | $583,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 80,384 | $583,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,436 | $581,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,863 | $574,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,399 | $572,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,482 | $572,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,410 | $571,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 11,422 | $569,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 48,390 | $567,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 40,368 | $567,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 32,871 | $566,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 44,648 | $565,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,477 | $556,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,013 | $554,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,012 | $544,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,246 | $542,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 39,207 | $542,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 52,379 | $542,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,252 | $537,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 47,276 | $531,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,829 | $530,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 12,844 | $530,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 42,646 | $529,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,747 | $528,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,120 | $525,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 20,000 | $517,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,556 | $511,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,884 | $511,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 82,000 | $508,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,849 | $506,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 12,526 | $506,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,216 | $503,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,668 | $501,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 13,544 | $500,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,768 | $496,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,759 | $494,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,342 | $492,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,980 | $489,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 16,012 | $486,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,118 | $484,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,000 | $484,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,655 | $482,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 53,753 | $479,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,000 | $479,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,344 | $476,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,500 | $476,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,426 | $473,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 7,668 | $473,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,732 | $472,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 42,192 | $469,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,220 | $469,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,348 | $466,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,946 | $465,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,810 | $463,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,000 | $463,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 20,338 | $454,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 49,920 | $454,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,097 | $453,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,680 | $451,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,491 | $450,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,636 | $447,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 10,000 | $446,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,127 | $435,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,229 | $434,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,635 | $432,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,013 | $430,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,228 | $428,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 13,500 | $427,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,517 | $426,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,551 | $425,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,204 | $424,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,536 | $419,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,429 | $414,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,950 | $413,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,000 | $410,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 34,976 | $409,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 25,433 | $403,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,008 | $401,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,674 | $398,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,648 | $397,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,851 | $395,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,213 | $388,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,552 | $385,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,218 | $379,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,567 | $376,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,568 | $375,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,092 | $374,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 36,581 | $373,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 34,837 | $366,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,178 | $365,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 40,500 | $365,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 17,400 | $357,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,208 | $353,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,520 | $353,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,283 | $352,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,300 | $351,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,482 | $350,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,914 | $349,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 29,824 | $348,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 36,938 | $348,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 19,167 | $348,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 16,461 | $347,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 25,000 | $346,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,269 | $340,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,651 | $339,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,212 | $337,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,533 | $334,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,495 | $332,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,835 | $331,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,620 | $331,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 7,117 | $327,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,196 | $325,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 24,097 | $324,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,000 | $323,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,000 | $323,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,881 | $322,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,287 | $322,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 9,997 | $321,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,529 | $320,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,618 | $320,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,430 | $313,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 16,000 | $312,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,478 | $311,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,022 | $310,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 60,850 | $308,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 22,375 | $307,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,336 | $305,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,398 | $305,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,622 | $303,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,000 | $303,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,000 | $303,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,635 | $302,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,662 | $301,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,262 | $300,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,679 | $299,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,282 | $296,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,281 | $293,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,338 | $290,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,037 | $289,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,705 | $287,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 45,343 | $287,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,115 | $286,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,362 | $284,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,764 | $283,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,076 | $283,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,011 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,932 | $281,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,837 | $280,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,112 | $279,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 16,042 | $278,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 6,862 | $278,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,243 | $277,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,818 | $276,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,157 | $275,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,710 | $275,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,625 | $268,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,858 | $268,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,432 | $268,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 44,749 | $268,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,536 | $267,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,418 | $266,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,812 | $259,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,669 | $258,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,776 | $257,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,227 | $256,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,621 | $253,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,226 | $252,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,652 | $250,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,692 | $250,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 22,121 | $248,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 6,177 | $247,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,903 | $243,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,782 | $243,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,526 | $242,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 25,600 | $241,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,713 | $239,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,392 | $239,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,054 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,765 | $237,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,882 | $236,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,290 | $236,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 9,709 | $236,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 4,323 | $235,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,827 | $232,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,729 | $232,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,367 | $230,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,564 | $230,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,020 | $228,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,024 | $228,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,012 | $226,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,992 | $225,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,227 | $223,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,577 | $221,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,957 | $220,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,346 | $216,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,737 | $214,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,892 | $209,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,126 | $209,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,297 | $207,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,455 | $207,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,712 | $204,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,987 | $204,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,701 | $204,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,272 | $204,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,406 | $203,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,259 | $203,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,452 | $201,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 15,539 | $200,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,339 | $198,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,326 | $192,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,094 | $192,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,289 | $188,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 21,530 | $183,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 15,388 | $181,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,417 | $171,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,494 | $168,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,465 | $165,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,268 | $165,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 12,836 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001296 | superseded | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-001408 | this filing | 2014-02-10 | acceptance time not in the bulk data set |