13F-HR filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 322 holding rows worth $1,593,092,000.
- Accession
- 0000950123-14-007841
- Filer
- CIK 1058470
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 322 entries on the cover page, a total value of $1,593,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,593,092,000 with VALUE read as thousands by filing date, 13F file number 028-07066. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | 675232102 | COM | 962,325 | $75,186,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 453,400 | $53,479,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 455,800 | $48,725,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 462,000 | $46,514,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 501,400 | $42,985,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 508,110 | $40,964,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 364,040 | $39,768,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 737,400 | $33,544,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 516,445 | $31,539,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 410,300 | $29,135,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 918,900 | $28,624,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 438,450 | $25,724,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 317,400 | $25,471,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 217,100 | $25,370,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 324,300 | $25,318,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 149,000 | $23,548,000 | thousands by filing date | |
| SM Energy Company | 792228108 | COM | 279,600 | $23,514,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 293,400 | $22,727,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 282,450 | $22,717,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 382,710 | $20,597,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 422,500 | $18,459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 213,890 | $17,317,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 173,040 | $16,897,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 313,000 | $16,714,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 190,400 | $16,555,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 196,500 | $16,182,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 123,800 | $16,162,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 269,060 | $13,789,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 274,800 | $13,342,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 271,300 | $12,656,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 176,770 | $12,584,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 235,000 | $11,860,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,600 | $11,843,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,045 | $11,599,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 166,600 | $11,280,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 130,620 | $11,218,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,460 | $11,181,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 111,460 | $11,118,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 194,400 | $10,435,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 93,600 | $10,246,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,982 | $9,948,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 129,010 | $9,798,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 155,190 | $9,713,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 153,350 | $9,474,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 74,270 | $9,371,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,080 | $9,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,700 | $8,234,000 | thousands by filing date | |
| GRAMERCY PPTY 8.125% | 38489R209 | PREFERR | 326,335 | $8,198,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,630 | $8,134,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 65,000 | $8,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,310 | $8,021,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 145,000 | $7,987,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,380 | $7,320,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 189,900 | $7,131,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115,808 | $6,995,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,490 | $6,922,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 113,620 | $6,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,800 | $6,850,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 178,400 | $6,817,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 772,951 | $6,787,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 64,100 | $6,730,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 141,110 | $6,409,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 867,749 | $6,352,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,990 | $6,320,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 84,560 | $6,281,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 81,400 | $5,980,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83,250 | $5,952,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 193,750 | $5,704,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 25,275 | $5,638,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 67,870 | $5,487,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 115,700 | $5,276,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 176,500 | $5,239,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,450 | $5,175,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 121,500 | $5,147,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,090 | $5,132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,900 | $5,130,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 126,680 | $5,125,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 98,600 | $5,074,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,500 | $4,931,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34,210 | $4,733,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,000 | $4,562,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 67,810 | $4,499,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 34,440 | $4,485,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T504 | PFD | 179,875 | $4,427,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 65,000 | $4,254,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 68,000 | $4,215,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 186,490 | $4,189,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $4,138,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 55,100 | $4,135,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 46,000 | $3,937,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,100 | $3,925,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 42,290 | $3,889,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 66,840 | $3,801,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 97,200 | $3,763,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 262,105 | $3,745,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,371 | $3,737,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,300 | $3,603,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 56,300 | $3,498,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 84,900 | $3,441,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 38,180 | $3,440,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 188,500 | $3,384,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,000 | $3,359,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,560 | $3,298,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,200 | $3,280,000 | thousands by filing date | |
| 38259p508 | COM | 5,425 | $3,172,000 | thousands by filing date | ||
| Eaton Corp. Plc | G29183103 | COM | 41,058 | $3,169,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 30,000 | $3,168,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 58,600 | $3,153,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,425 | $3,121,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 96,800 | $3,120,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,700 | $3,084,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 79,900 | $3,051,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 113,516 | $2,926,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 97,300 | $2,894,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 276,818 | $2,890,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,940 | $2,882,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 82,000 | $2,859,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,400 | $2,836,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,000 | $2,828,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 91,142 | $2,808,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 70,190 | $2,743,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 45,865 | $2,722,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,000 | $2,688,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 42,000 | $2,678,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,500 | $2,656,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,800 | $2,582,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,500 | $2,579,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,080 | $2,561,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,700 | $2,524,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,800 | $2,499,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,500 | $2,483,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,100 | $2,481,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,000 | $2,469,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,800 | $2,461,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 49,258 | $2,436,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 173,000 | $2,415,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,280 | $2,329,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,400 | $2,250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,210 | $2,213,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,000 | $2,184,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 165,000 | $2,061,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 175,000 | $2,047,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,100 | $1,980,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,000 | $1,970,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 45,000 | $1,943,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 40,000 | $1,924,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 38,600 | $1,906,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 45,600 | $1,900,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,300 | $1,874,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,900 | $1,869,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,600 | $1,864,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,400 | $1,854,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,400 | $1,847,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,000 | $1,843,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 57,000 | $1,790,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,160 | $1,752,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 40,210 | $1,730,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 26,500 | $1,655,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 76,400 | $1,648,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 49,000 | $1,642,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 43,400 | $1,624,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,600 | $1,613,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,100 | $1,588,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,200 | $1,582,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,000 | $1,573,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,300 | $1,551,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 32,800 | $1,550,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,300 | $1,540,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,269 | $1,498,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,600 | $1,483,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,700 | $1,480,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 96,000 | $1,479,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,200 | $1,472,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,300 | $1,465,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 23,700 | $1,445,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,600 | $1,442,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 27,100 | $1,434,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,800 | $1,417,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 50,000 | $1,395,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,000 | $1,387,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 51,400 | $1,372,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,300 | $1,362,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 57,590 | $1,359,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,400 | $1,355,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,277 | $1,343,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 25,540 | $1,340,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,800 | $1,334,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,000 | $1,328,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 51,592 | $1,314,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,700 | $1,289,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,000 | $1,286,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,900 | $1,283,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,100 | $1,264,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,000 | $1,262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,700 | $1,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,500 | $1,230,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,700 | $1,213,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,700 | $1,195,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,100 | $1,181,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,200 | $1,181,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 57,400 | $1,125,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,000 | $1,115,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,400 | $1,111,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 41,800 | $1,093,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,500 | $1,091,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 22,100 | $1,090,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,800 | $1,089,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,200 | $1,089,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,000 | $1,089,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $1,087,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,200 | $1,086,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,300 | $1,081,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,200 | $1,079,000 | thousands by filing date | |
| STRATASYS INC | 862685104 | COM | 9,400 | $1,068,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,000 | $1,045,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,200 | $1,043,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,000 | $1,042,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 39,725 | $1,042,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,300 | $1,024,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,900 | $1,019,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 50,600 | $985,000 | thousands by filing date | |
| j2 Global Communications Inc | 46626E205 | COM | 19,300 | $982,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,300 | $979,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,100 | $974,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,800 | $962,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 26,400 | $941,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,700 | $925,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 15,500 | $914,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,700 | $909,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,300 | $861,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,500 | $846,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $838,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,300 | $837,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,100 | $825,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,900 | $820,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,500 | $815,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,010 | $810,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,800 | $807,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,900 | $806,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 57,521 | $804,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,100 | $801,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,200 | $770,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,000 | $762,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,000 | $761,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,000 | $759,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,800 | $730,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,700 | $720,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 14,100 | $713,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,700 | $711,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 11,800 | $702,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,800 | $687,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,600 | $684,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,100 | $674,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,500 | $666,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,900 | $656,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,900 | $644,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $636,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,600 | $633,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,000 | $617,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,000 | $614,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,500 | $610,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,000 | $610,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 500 | $607,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $601,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 170,000 | $588,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,800 | $583,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,000 | $580,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,200 | $577,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,700 | $544,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,000 | $542,000 | thousands by filing date | |
| XL Group Plc. | G98255105 | COM | 16,500 | $540,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 21,000 | $512,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,500 | $502,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,300 | $498,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,000 | $497,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $493,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,400 | $493,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 14,300 | $470,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $465,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,700 | $463,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,200 | $461,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,900 | $457,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,800 | $446,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,200 | $441,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,300 | $438,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,700 | $433,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,000 | $432,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,200 | $429,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,200 | $429,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,000 | $427,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,100 | $421,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,500 | $406,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,200 | $405,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,800 | $399,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,100 | $398,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,700 | $397,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,100 | $395,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 5,600 | $382,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,940 | $376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,500 | $375,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,500 | $372,000 | thousands by filing date | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 14,100 | $354,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,200 | $353,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 42,000 | $345,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,200 | $330,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,600 | $327,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 3,100 | $322,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,000 | $320,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,500 | $319,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,800 | $311,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 12,000 | $310,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,400 | $308,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,200 | $284,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,500 | $284,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,100 | $280,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,300 | $279,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,300 | $276,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 15,100 | $262,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,800 | $219,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $214,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 7,100 | $210,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,100 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007841 | this filing | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-012778 | added | 2016-01-08 | acceptance time not in the bulk data set |