13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 1,584 holding rows worth $15,965,064,000.
- Accession
- 0000950123-14-005473
- Filer
- CIK 1521019
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,584 entries on the cover page, a total value of $15,965,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,965,080,000 with VALUE read as thousands by filing date, 13F file number 028-14498. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 70,000 | $5,642,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 281,732 | $5,626,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 154,230 | $5,606,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,000 | $5,605,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,805 | $5,592,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 189,114 | $5,590,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 121,372 | $5,582,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 974,024 | $5,557,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 118,715 | $5,556,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 77,421 | $5,550,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,000 | $5,539,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,216 | $5,535,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,379 | $5,508,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 91,054 | $5,470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 141,383 | $5,445,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 151,878 | $5,438,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 59,777 | $5,434,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 378,536 | $5,413,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 157,783 | $5,370,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 396,757 | $5,364,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,000 | $5,350,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 165,719 | $5,349,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 125,899 | $5,337,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,871 | $5,304,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,059 | $5,296,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 80,894 | $5,285,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 103,051 | $5,262,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 274,728 | $5,247,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 106,783 | $5,231,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 88,570 | $5,213,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,000 | $5,170,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 104,865 | $5,157,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 230,200 | $5,143,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52,299 | $5,104,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90,994 | $5,089,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 243,232 | $5,057,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 119,949 | $5,023,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 36,600 | $5,021,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 195,135 | $5,021,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 575,832 | $4,998,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 120,304 | $4,991,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,629 | $4,983,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 124,100 | $4,906,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 118,587 | $4,874,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 58,418 | $4,862,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 183,731 | $4,827,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,307 | $4,823,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 61,934 | $4,814,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 453,587 | $4,813,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 89,108 | $4,772,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 285,883 | $4,754,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 256,714 | $4,747,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 58,346 | $4,737,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 252,867 | $4,734,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 215,064 | $4,731,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 163,098 | $4,722,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,000 | $4,720,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 70,000 | $4,697,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161,172 | $4,676,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 657,505 | $4,662,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,191 | $4,637,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 45,781 | $4,612,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 81,651 | $4,580,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 369,635 | $4,532,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 164,803 | $4,448,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 42,765 | $4,426,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 359,132 | $4,425,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 83,723 | $4,421,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 76,537 | $4,413,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 247,430 | $4,412,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 218,403 | $4,382,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 114,106 | $4,355,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,329 | $4,303,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 62,549 | $4,294,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 238,484 | $4,293,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 44,074 | $4,289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,000 | $4,250,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 363,249 | $4,250,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,036 | $4,201,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,977 | $4,172,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 63,865 | $4,149,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 156,847 | $4,133,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31,106 | $4,124,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,569 | $4,118,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,800 | $4,087,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,720 | $4,074,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,744 | $4,061,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 104,227 | $4,052,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,800 | $4,048,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 76,004 | $4,023,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 312,371 | $4,020,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,943 | $4,001,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,000 | $3,974,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 249,869 | $3,935,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,113 | $3,929,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 208,938 | $3,903,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 249,983 | $3,885,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 53,101 | $3,871,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 214,892 | $3,849,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 137,000 | $3,836,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79,580 | $3,786,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 66,775 | $3,777,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 288,025 | $3,762,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59,612 | $3,751,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,959 | $3,750,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 44,686 | $3,742,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,298 | $3,721,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,105 | $3,713,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 128,868 | $3,710,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,626 | $3,704,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 113,096 | $3,658,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 48,281 | $3,620,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 38,347 | $3,596,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,822 | $3,583,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,592 | $3,581,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 57,438 | $3,576,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 48,418 | $3,565,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 66,235 | $3,565,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 40,984 | $3,557,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 19,238 | $3,556,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 262,900 | $3,554,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 97,880 | $3,548,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 59,091 | $3,526,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,696 | $3,519,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 75,321 | $3,505,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,525 | $3,499,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 172,569 | $3,432,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 34,382 | $3,406,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43,880 | $3,379,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,596 | $3,373,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,426 | $3,370,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,542 | $3,351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,000 | $3,330,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,620 | $3,321,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 106,676 | $3,313,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 57,274 | $3,301,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 71,750 | $3,290,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,600 | $3,288,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $3,249,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 103,180 | $3,244,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 89,477 | $3,215,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 106,114 | $3,181,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 31,833 | $3,170,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 345,377 | $3,164,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 226,713 | $3,156,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 85,530 | $3,153,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,492 | $3,152,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 71,600 | $3,133,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 266,289 | $3,129,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,841 | $3,103,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 57,367 | $3,103,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 263,500 | $3,091,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 244,176 | $3,084,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 106,806 | $3,080,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 150,000 | $3,072,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 39,652 | $3,033,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 26,520 | $3,025,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,877 | $3,004,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,271 | $3,003,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,097 | $2,985,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 405,455 | $2,976,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 69,520 | $2,973,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,042 | $2,952,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,365 | $2,946,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,360 | $2,944,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,627 | $2,918,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,966 | $2,911,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 51,760 | $2,904,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 50,723 | $2,903,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 95,310 | $2,896,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 39,153 | $2,895,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 67,815 | $2,891,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,925 | $2,889,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31,200 | $2,883,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 55,735 | $2,874,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,647 | $2,865,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 28,803 | $2,865,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 113,049 | $2,848,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 33,296 | $2,842,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 30,782 | $2,840,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 150,693 | $2,839,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 46,012 | $2,798,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,062 | $2,786,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18,812 | $2,784,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 172,933 | $2,779,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,785 | $2,777,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,293 | $2,762,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 62,846 | $2,751,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 123,821 | $2,750,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 40,000 | $2,750,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,438 | $2,749,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42,433 | $2,739,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 76,074 | $2,731,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,471 | $2,728,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 45,798 | $2,719,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 130,372 | $2,714,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,000 | $2,706,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,274 | $2,705,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 118,506 | $2,697,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,594 | $2,686,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,561 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,955 | $2,669,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 119,997 | $2,669,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,206 | $2,668,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 79,659 | $2,664,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,936 | $2,644,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,440 | $2,640,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,239 | $2,635,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,190 | $2,630,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,394 | $2,617,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,610 | $2,617,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,882 | $2,594,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 54,529 | $2,580,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 60,482 | $2,564,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 119,206 | $2,563,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 198,000 | $2,562,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,520 | $2,545,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 53,210 | $2,539,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 73,996 | $2,539,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 21,065 | $2,525,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 199,000 | $2,515,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,555 | $2,502,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,428 | $2,499,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 54,929 | $2,499,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 49,029 | $2,486,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 47,309 | $2,474,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,422 | $2,467,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,718 | $2,467,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,597 | $2,461,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,591 | $2,457,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,000 | $2,455,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 66,175 | $2,442,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 140,034 | $2,414,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 81,057 | $2,413,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,832 | $2,406,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,837 | $2,388,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,149 | $2,386,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 101,342 | $2,369,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 70,354 | $2,365,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 133,279 | $2,363,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,055 | $2,357,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 48,122 | $2,356,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,459 | $2,353,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 96,246 | $2,353,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,468 | $2,352,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,159 | $2,345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,595 | $2,334,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,335 | $2,328,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,166 | $2,323,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,431 | $2,317,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 136,147 | $2,308,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 166,517 | $2,305,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 31,928 | $2,303,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,737 | $2,296,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,697 | $2,290,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,821 | $2,287,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 37,935 | $2,284,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 28,217 | $2,280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 78,510 | $2,274,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,133 | $2,269,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 21,775 | $2,262,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 49,126 | $2,255,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,744 | $2,250,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,000 | $2,248,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,348 | $2,244,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52,805 | $2,239,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,669 | $2,236,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,998 | $2,234,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,745 | $2,217,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,275 | $2,210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,773 | $2,198,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 218,738 | $2,196,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,989 | $2,193,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 65,110 | $2,188,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,143 | $2,183,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 114,946 | $2,170,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 51,856 | $2,170,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,422 | $2,163,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 424,623 | $2,161,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,215 | $2,157,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 57,703 | $2,140,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,781 | $2,130,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,000 | $2,130,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 32,764 | $2,130,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,081 | $2,126,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52,768 | $2,120,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,704 | $2,118,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 67,042 | $2,114,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,722 | $2,110,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 23,629 | $2,110,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,638 | $2,104,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,265 | $2,094,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,989 | $2,082,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,223 | $2,058,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 62,286 | $2,054,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 85,992 | $2,053,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 71,918 | $2,053,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 128,500 | $2,047,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 19,838 | $2,044,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 43,874 | $2,038,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 55,938 | $2,037,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 44,602 | $2,034,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,691 | $2,033,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 70,671 | $2,030,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 49,420 | $2,030,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $2,029,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 47,124 | $2,027,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,607 | $2,015,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,470 | $2,012,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34,583 | $2,008,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,952 | $2,006,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 194,749 | $2,000,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,563 | $1,995,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 85,707 | $1,994,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,905 | $1,982,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,137 | $1,979,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,361 | $1,965,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 124,405 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,877 | $1,950,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,764 | $1,939,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,000 | $1,935,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 47,607 | $1,932,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,497 | $1,927,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 43,478 | $1,927,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,912,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 13,447 | $1,911,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 62,079 | $1,910,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 30,073 | $1,905,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,476 | $1,904,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 116,192 | $1,899,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 88,242 | $1,896,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 147,791 | $1,884,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,355 | $1,884,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,600 | $1,877,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 154,813 | $1,876,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,619 | $1,872,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 37,540 | $1,859,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 55,470 | $1,856,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 41,334 | $1,850,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50,000 | $1,847,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 58,679 | $1,834,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,779 | $1,830,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41,579 | $1,825,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 31,056 | $1,825,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,291 | $1,821,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,000 | $1,812,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 25,705 | $1,812,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,000 | $1,807,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 47,339 | $1,806,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 36,043 | $1,793,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,580 | $1,790,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 47,957 | $1,787,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,482 | $1,786,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,085 | $1,785,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,158 | $1,785,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,795 | $1,781,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 37,072 | $1,777,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,221 | $1,776,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 50,000 | $1,776,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,000 | $1,773,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 67,325 | $1,759,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 46,524 | $1,758,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 35,143 | $1,758,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,505 | $1,752,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 53,766 | $1,748,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,251 | $1,743,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 62,477 | $1,743,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,367 | $1,739,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 29,680 | $1,734,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 17,747 | $1,732,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,489 | $1,731,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 23,818 | $1,727,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,320 | $1,726,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,022 | $1,720,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 68,268 | $1,711,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,564 | $1,706,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,804 | $1,704,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,740 | $1,701,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 218,117 | $1,701,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,230 | $1,700,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,151 | $1,699,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 145,785 | $1,690,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,726 | $1,687,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102,853 | $1,687,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,743 | $1,686,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,404 | $1,677,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $1,658,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,000 | $1,658,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 73,619 | $1,654,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 46,260 | $1,653,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,025 | $1,651,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,245 | $1,649,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,512 | $1,645,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $1,637,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,249 | $1,636,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 78,165 | $1,631,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,317 | $1,627,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 60,163 | $1,627,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 78,128 | $1,627,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42,524 | $1,625,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 34,010 | $1,625,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 30,779 | $1,619,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 67,930 | $1,615,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,281 | $1,611,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,772 | $1,595,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 109,607 | $1,595,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,988 | $1,591,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,206 | $1,584,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,265 | $1,582,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 119,679 | $1,581,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,126 | $1,575,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,746 | $1,571,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 176,215 | $1,570,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $1,569,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,791 | $1,568,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,950 | $1,566,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,312 | $1,557,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 129,009 | $1,556,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,884 | $1,549,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 104,374 | $1,547,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,870 | $1,543,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 57,790 | $1,542,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,269 | $1,539,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,560 | $1,535,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 20,554 | $1,535,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,243 | $1,534,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 57,694 | $1,534,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 20,104 | $1,534,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 59,797 | $1,531,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 86,452 | $1,528,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 34,905 | $1,526,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,154 | $1,510,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 91,499 | $1,506,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 55,735 | $1,504,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,668 | $1,503,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,632 | $1,501,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 77,026 | $1,491,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,636 | $1,490,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 44,082 | $1,489,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 72,034 | $1,480,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,525 | $1,472,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 18,543 | $1,471,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,521 | $1,468,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,710 | $1,468,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,012 | $1,466,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,535 | $1,464,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,984 | $1,463,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,294 | $1,461,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,046 | $1,461,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 44,442 | $1,459,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 18,492 | $1,456,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,673 | $1,454,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 54,832 | $1,454,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 33,978 | $1,450,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 42,661 | $1,443,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 28,494 | $1,441,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 67,074 | $1,439,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,694 | $1,438,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 13,030,000 | $1,436,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,424,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 84,168 | $1,420,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,440 | $1,418,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,338 | $1,417,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 78,425 | $1,414,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,119 | $1,413,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 58,699 | $1,411,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,831 | $1,410,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 82,794 | $1,403,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 32,186 | $1,402,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,612 | $1,401,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 27,473 | $1,401,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 166,330 | $1,391,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,534 | $1,390,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 38,456 | $1,378,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 41,420 | $1,375,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,855 | $1,367,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $1,365,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 13,660 | $1,365,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 32,880 | $1,363,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,495 | $1,357,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,997 | $1,354,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 39,296 | $1,352,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 100,873 | $1,351,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 66,370 | $1,349,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 23,422 | $1,343,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,000 | $1,342,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,649 | $1,341,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,589 | $1,331,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 27,785 | $1,327,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,994 | $1,326,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,300 | $1,322,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,649 | $1,321,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 21,954 | $1,320,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,681 | $1,314,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 137,940 | $1,304,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,489 | $1,301,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,965 | $1,300,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,110 | $1,299,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,052 | $1,298,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 41,609 | $1,296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005473 | this filing | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-005867 | base | 2014-05-14 | acceptance time not in the bulk data set |