13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,063 holding rows worth $10,450,064,000.
- Accession
- 0000950123-14-006075
- Filer
- CIK 720672
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,733 entries on the cover page, a total value of $10,450,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,450,064,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStifel Nicolaus & Company, Inc. 028-06972
- included managerMontibus Capital Management LLC 028-15069
- included managerMissouri Valley Partners, Inc. 028-13899
- included managerZiegler Capital Management LLC 028-10982
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,454,542 | $272,014,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 290,087 | $155,701,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,327,497 | $136,379,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,993,640 | $103,431,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,166,361 | $103,034,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 977,257 | $95,995,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,549,796 | $94,646,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,782,748 | $88,709,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,077,352 | $84,960,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,568,228 | $82,466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,121,608 | $80,581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,268,529 | $79,575,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 647,795 | $75,753,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 767,323 | $74,952,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,308,184 | $74,183,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 573,236 | $68,163,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,362,563 | $67,775,000 | thousands by filing date | |
| 38259p508 | COM | 60,857 | $65,292,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 1,062,382 | $64,497,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 870,060 | $61,261,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 526,526 | $59,135,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 510,000 | $54,126,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,321,641 | $54,069,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 658,016 | $53,036,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 696,576 | $52,307,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,288,873 | $52,302,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 521,394 | $52,056,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 453,145 | $49,976,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 977,473 | $47,521,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 546,102 | $47,456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 571,556 | $46,835,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 832,016 | $46,690,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 149,421 | $45,703,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 204,695 | $44,186,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 522,754 | $43,649,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 613,885 | $43,500,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 501,547 | $43,403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 423,845 | $41,548,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 476,469 | $40,495,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 529,439 | $40,465,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 208,144 | $40,065,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 736,631 | $38,923,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 874,480 | $38,466,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 568,015 | $38,171,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 668,666 | $37,959,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 584,299 | $37,735,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 217,145 | $37,208,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 304,677 | $36,778,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 849,096 | $36,689,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 364,796 | $35,567,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 324,321 | $35,371,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 470,674 | $35,159,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 710,126 | $34,206,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 353,245 | $34,088,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500,630 | $33,442,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 881,680 | $33,222,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 385,956 | $32,798,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 823,437 | $31,834,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 269,807 | $31,525,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 294,792 | $31,095,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 554,694 | $31,085,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 433,112 | $30,890,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 472,536 | $30,870,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 326,623 | $30,830,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 245,507 | $30,809,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 419,581 | $30,728,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 548,662 | $30,308,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 565,942 | $30,274,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 348,770 | $29,453,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 532,648 | $29,025,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 248,853 | $28,952,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 682,834 | $28,782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 224,518 | $28,058,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 423,984 | $27,995,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,328,315 | $27,916,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 364,850 | $27,882,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 280,673 | $27,727,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,331,334 | $27,718,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 561,469 | $27,584,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 407,833 | $27,357,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 810,477 | $27,203,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 163,992 | $26,871,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 568,982 | $26,833,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 275,351 | $26,754,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 246,767 | $26,628,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 352,534 | $26,390,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 349,782 | $26,276,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 481,172 | $25,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 535,062 | $25,330,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 779,400 | $25,327,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,140 | $25,274,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 498,382 | $25,273,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 225,361 | $25,169,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 966,480 | $24,761,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,997,891 | $24,427,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,490,422 | $24,353,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 148,809 | $24,292,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 230,624 | $24,285,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 330,137 | $24,226,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 556,785 | $24,052,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 326,500 | $23,831,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 554,729 | $23,775,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 454,856 | $23,629,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 399,495 | $23,526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 189,715 | $23,400,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 891,858 | $23,376,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 618,702 | $23,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 674,723 | $22,968,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380,873 | $22,943,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 245,148 | $22,071,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 429,213 | $22,062,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 315,184 | $21,862,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 504,091 | $21,514,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 257,028 | $21,074,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 219,286 | $20,896,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,334,109 | $20,812,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 224,213 | $20,798,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 148,984 | $20,798,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 306,434 | $20,736,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 233,069 | $20,730,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 135,114 | $20,662,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 345,268 | $20,323,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 153,309 | $20,323,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 612,439 | $20,254,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 533,536 | $19,969,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 454,693 | $19,884,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 571,228 | $19,793,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 795,334 | $19,684,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 713,705 | $19,562,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 322,566 | $19,518,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 590,605 | $19,395,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,700,099 | $19,211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 239,252 | $19,157,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,181,241 | $19,151,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247,155 | $19,095,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,105,643 | $19,018,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 516,560 | $19,014,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 443,800 | $18,799,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 300,104 | $18,468,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 570,498 | $18,461,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 246,887 | $18,166,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 756,820 | $17,914,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 410,895 | $17,890,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 148,351 | $17,759,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 360,608 | $17,739,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 882,589 | $17,705,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 141,860 | $17,535,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 182,868 | $17,382,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 450,072 | $17,332,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 151,016 | $17,182,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 860,458 | $17,114,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 589,709 | $17,084,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 329,260 | $17,062,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 378,632 | $17,016,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 276,745 | $17,005,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 184,571 | $16,947,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 198,332 | $16,878,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,022,487 | $16,769,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 331,400 | $16,768,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 340,117 | $16,768,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 153,634 | $16,762,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 463,651 | $16,659,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 224,115 | $16,636,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 185,861 | $16,597,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 144,984 | $16,474,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 282,299 | $16,427,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 120,700 | $16,423,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,704,404 | $16,277,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 955,107 | $16,275,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 464,750 | $16,271,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 199,475 | $16,114,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 326,179 | $16,009,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 191,808 | $15,888,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 238,901 | $15,877,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 364,543 | $15,806,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 459,555 | $15,695,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,002,740 | $15,502,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 383,970 | $15,417,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81,943 | $15,301,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 203,119 | $15,228,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 182,560 | $15,207,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 257,908 | $15,202,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 178,263 | $15,110,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 436,737 | $15,089,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 264,217 | $14,948,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 124,816 | $14,851,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 245,000 | $14,783,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300,020 | $14,716,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 379,784 | $14,683,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 324,512 | $14,558,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 444,243 | $14,535,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 156,941 | $14,534,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 265,848 | $14,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 281,138 | $14,321,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 175,966 | $14,286,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 313,740 | $14,210,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 358,636 | $13,940,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 257,080 | $13,928,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 207,240 | $13,905,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 183,257 | $13,815,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 781,852 | $13,808,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 600,440 | $13,782,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111,415 | $13,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 174,426 | $13,610,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 228,852 | $13,559,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 280,824 | $13,558,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 214,372 | $13,424,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 504,014 | $13,402,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 197,821 | $13,371,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,756,041 | $13,363,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 292,847 | $13,351,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 803,716 | $13,350,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 286,473 | $13,344,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 110,182 | $13,268,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 439,754 | $13,183,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 423,658 | $13,125,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 206,534 | $13,115,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 229,452 | $13,099,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 409,545 | $13,093,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 179,513 | $13,014,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 173,314 | $12,679,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 225,332 | $12,676,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 414,804 | $12,573,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 503,218 | $12,485,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 141,368 | $12,466,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 148,149 | $12,444,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 254,614 | $12,399,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 190,800 | $12,377,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 181,525 | $12,355,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 570,642 | $12,354,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 999,938 | $12,238,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,894 | $12,218,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 981,533 | $12,210,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 249,522 | $12,202,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,618 | $12,202,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 158,553 | $12,198,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 294,189 | $12,168,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 106,821 | $12,119,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 298,155 | $12,098,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 107,769 | $12,081,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 81,596 | $12,075,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 150,866 | $12,027,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 588,911 | $12,022,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 267,670 | $11,981,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 140,279 | $11,926,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,976 | $11,891,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 254,605 | $11,691,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 233,630 | $11,602,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 99,066 | $11,599,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 953,513 | $11,594,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 116,976 | $11,588,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 177,032 | $11,577,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131,272 | $11,421,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 275,865 | $11,399,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,034,095 | $11,344,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 121,445 | $11,327,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 286,425 | $11,179,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 110,235 | $11,175,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 155,635 | $10,991,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 3,239,283 | $10,981,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 261,117 | $10,954,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 198,771 | $10,855,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 136,786 | $10,823,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 138,627 | $10,795,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 447,168 | $10,580,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 291,381 | $10,553,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,339,039 | $10,551,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,081 | $10,525,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77,471 | $10,510,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 275,179 | $10,503,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 525,479 | $10,494,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 171,645 | $10,410,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 273,465 | $10,302,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 86,152 | $10,209,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 77,949 | $10,209,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 137,034 | $10,133,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 219,886 | $10,088,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 108,020 | $10,087,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 108,265 | $9,909,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,513 | $9,873,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 150,557 | $9,779,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 248,716 | $9,772,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111,990 | $9,726,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 153,374 | $9,669,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 133,206 | $9,658,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 547,322 | $9,643,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 358,634 | $9,554,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,520 | $9,544,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 457,263 | $9,524,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 95,462 | $9,487,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 457,704 | $9,356,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 62,831 | $9,352,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 142,104 | $9,322,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 70,426 | $9,284,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96,422 | $9,120,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 910,369 | $9,086,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 322,406 | $9,085,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,688 | $9,056,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 145,453 | $9,055,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 199,892 | $9,019,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 221,522 | $8,961,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 55,092 | $8,828,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,068 | $8,786,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 614,373 | $8,749,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 297,890 | $8,716,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 454,543 | $8,654,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 256,249 | $8,654,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 172,422 | $8,629,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 240,181 | $8,622,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 214,547 | $8,567,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 313,235 | $8,561,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 361,797 | $8,540,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 287,102 | $8,527,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169,335 | $8,468,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,179 | $8,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 263,298 | $8,430,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 91,521 | $8,310,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 131,798 | $8,292,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 137,332 | $8,269,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 63,101 | $8,182,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 159,973 | $8,106,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 93,060 | $8,096,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 194,916 | $8,032,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 465,273 | $7,849,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 163,956 | $7,791,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 208,283 | $7,731,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119,103 | $7,727,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 342,835 | $7,721,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 208,547 | $7,718,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 144,612 | $7,636,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 380,472 | $7,564,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 285,654 | $7,527,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 127,686 | $7,505,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 69,428 | $7,497,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 139,512 | $7,414,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 85,923 | $7,325,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,400,439 | $7,324,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,868 | $7,303,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 122,331 | $7,253,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67,101 | $7,249,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 512,979 | $7,177,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 144,577 | $7,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 192,754 | $7,109,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 507,931 | $6,989,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 71,575 | $6,966,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27,532 | $6,959,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,569 | $6,939,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 2,049,179 | $6,906,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 532,072 | $6,890,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 188,365 | $6,883,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 78,429 | $6,876,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 114,871 | $6,846,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 98,691 | $6,823,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 169,262 | $6,801,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 156,073 | $6,773,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,224 | $6,767,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 355,907 | $6,720,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 102,951 | $6,694,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,268 | $6,689,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 122,545 | $6,617,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102,866 | $6,614,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 207,630 | $6,553,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 241,981 | $6,541,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78,433 | $6,536,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,223 | $6,530,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 53,622 | $6,504,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 228,507 | $6,490,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 244,368 | $6,478,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 996,424 | $6,477,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 215,358 | $6,431,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 208,861 | $6,424,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,214 | $6,416,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 213,520 | $6,384,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,776 | $6,360,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 59,552 | $6,350,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 770,539 | $6,349,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 65,184 | $6,307,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,984 | $6,306,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 174,196 | $6,293,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138,026 | $6,266,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 147,760 | $6,265,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 105,414 | $6,242,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 131,627 | $6,228,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 86,248 | $6,182,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 90,293 | $6,147,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 104,207 | $6,061,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,797 | $6,047,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 129,666 | $6,002,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 584,577 | $5,991,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 91,169 | $5,972,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 76,653 | $5,958,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 439,806 | $5,946,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,140 | $5,917,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 320,662 | $5,900,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 71,670 | $5,882,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 118,923 | $5,807,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 99,620 | $5,722,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,636 | $5,707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 169,455 | $5,643,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 104,232 | $5,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 95,399 | $5,632,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,025 | $5,626,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 231,057 | $5,605,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162,708 | $5,601,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 191,067 | $5,595,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 151,295 | $5,583,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 181,446 | $5,579,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68,369 | $5,570,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 98,020 | $5,562,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 145,525 | $5,553,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 58,320 | $5,528,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 67,357 | $5,497,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 165,106 | $5,490,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 74,927 | $5,475,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 157,418 | $5,404,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,886 | $5,397,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,568 | $5,393,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 77,284 | $5,374,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 416,692 | $5,363,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,932 | $5,349,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 563,259 | $5,323,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 121,447 | $5,302,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 127,696 | $5,279,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,362 | $5,274,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 80,769 | $5,247,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,641 | $5,234,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 221,502 | $5,225,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 173,980 | $5,202,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 91,885 | $5,201,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,989 | $5,177,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64,821 | $5,162,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 193,038 | $5,160,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 283,724 | $5,138,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 79,118 | $5,137,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 58,856 | $5,129,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 146,524 | $5,122,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 130,545 | $5,121,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 81,351 | $5,102,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 252,814 | $5,077,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 58,169 | $5,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 65,996 | $5,061,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 91,799 | $5,060,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,513 | $5,047,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,313,690 | $5,045,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 82,746 | $5,032,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,444 | $4,993,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 88,793 | $4,982,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 67,869 | $4,976,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 92,599 | $4,947,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 123,849 | $4,908,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97,223 | $4,891,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 67,801 | $4,826,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 142,377 | $4,816,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,955 | $4,807,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,008 | $4,777,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 88,838 | $4,748,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,078 | $4,745,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 81,252 | $4,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 94,971 | $4,718,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 133,599 | $4,697,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 261,733 | $4,687,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 88,146 | $4,653,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95,945 | $4,643,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121,607 | $4,637,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 83,305 | $4,633,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 454,213 | $4,615,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 231,354 | $4,597,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,760 | $4,584,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 55,996 | $4,553,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 68,841 | $4,516,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 48,948 | $4,516,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 67,953 | $4,514,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,177 | $4,481,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 133,451 | $4,479,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 126,526 | $4,449,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 121,248 | $4,445,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,398 | $4,440,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,984 | $4,417,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 59,708 | $4,398,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 90,130 | $4,388,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,433,334 | $4,386,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,335 | $4,370,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 30,549 | $4,343,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,905 | $4,342,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 303,079 | $4,328,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55,852 | $4,328,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 142,876 | $4,317,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 274,020 | $4,316,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 78,279 | $4,306,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 83,109 | $4,278,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,559 | $4,239,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 93,438 | $4,181,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,760 | $4,171,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 296,420 | $4,171,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 195,038 | $4,170,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,043 | $4,161,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,004 | $4,142,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 41,021 | $4,141,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 233,930 | $4,133,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 41,562 | $4,122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006075 | this filing | 2014-05-15 | acceptance time not in the bulk data set |