13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 3,841 holding rows worth $78,534,417,000 by the sum of the rows.
- Accession
- 0000950123-14-008053
- Filer
- CIK 713676
- Filed
- 2014-08-08
- 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, 3,841 entries on the cover page, a total value of $59,376,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,534,417,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $59,376,929,000, 24% less than the sum of the rows, $78,534,417,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
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 |
|---|---|---|---|---|---|---|
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,290 | $1,307,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 57,016 | $1,298,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 43,230 | $1,296,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 75,487 | $1,293,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,411 | $1,289,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 35,122 | $1,286,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 39,826 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,191 | $1,284,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,532 | $1,274,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,412 | $1,273,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 17,098 | $1,270,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,364 | $1,267,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,517 | $1,264,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,626 | $1,262,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,923 | $1,262,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,254 | $1,259,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 43,768 | $1,257,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 139,438 | $1,256,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 21,922 | $1,253,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 117,616 | $1,247,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 52,284 | $1,247,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,644 | $1,240,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,700 | $1,238,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,938 | $1,226,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 44,923 | $1,222,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 18,823 | $1,218,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 123,478 | $1,213,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 60,600 | $1,212,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,992 | $1,206,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 143,684 | $1,205,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,956 | $1,204,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,330 | $1,198,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 25,316 | $1,198,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,633 | $1,194,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,496 | $1,193,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 26,926 | $1,188,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,836 | $1,182,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 6,000 | $1,178,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 24,003 | $1,154,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,758 | $1,152,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,812 | $1,149,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 48,648 | $1,149,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 32,439 | $1,145,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 83,236 | $1,144,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 40,582 | $1,142,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,228 | $1,139,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,556 | $1,137,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,559 | $1,132,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,846 | $1,127,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,247 | $1,126,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,705 | $1,123,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 186,033 | $1,118,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,123 | $1,116,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45,588 | $1,116,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,164 | $1,106,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,484 | $1,105,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 60,782 | $1,098,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 118,494 | $1,093,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,112 | $1,090,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,745 | $1,088,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,293 | $1,087,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 80,130 | $1,087,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,710 | $1,084,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,568 | $1,082,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 31,128 | $1,081,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,354 | $1,079,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 28,812 | $1,077,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 15,504 | $1,076,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,603 | $1,075,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,292 | $1,075,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 114,637 | $1,074,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 14,346 | $1,074,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,795 | $1,060,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,160 | $1,056,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26,587 | $1,054,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 9,994 | $1,054,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22,238 | $1,053,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,750 | $1,049,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,579 | $1,048,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,466 | $1,047,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 46,190 | $1,042,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,280 | $1,040,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,222 | $1,037,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 67,731 | $1,036,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 49,373 | $1,035,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 74,217 | $1,028,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,824 | $1,025,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 40,000 | $1,016,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 31,230 | $1,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,570 | $1,014,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,829 | $1,014,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,800 | $1,008,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 14,741 | $1,006,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,353 | $1,005,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,412 | $1,003,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 32,429 | $998,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,759 | $997,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,949 | $996,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,058 | $987,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,565 | $973,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 75,568 | $969,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,220 | $966,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 16,724 | $965,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,355 | $964,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,232 | $964,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,555 | $964,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 33,956 | $957,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,171 | $956,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,347 | $949,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,699 | $948,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,758 | $946,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 60,000 | $946,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,334 | $938,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 75,789 | $936,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,529 | $936,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,771 | $934,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 28,470 | $934,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,529 | $931,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 70,361 | $930,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,742 | $930,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,967 | $928,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 75,381 | $928,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,109 | $927,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200,500 | $926,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,938 | $925,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 6,000 | $925,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 26,890 | $917,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 26,476 | $913,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 100,000 | $912,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 71,200 | $909,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,637 | $908,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,448 | $905,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 79,089 | $898,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 30,378 | $897,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,482 | $896,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 19,649 | $895,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,407 | $893,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,750 | $889,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,842 | $887,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,483 | $886,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,092 | $885,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 58,631 | $880,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 48,304 | $879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 33,000 | $877,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 67,800 | $874,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,722 | $862,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,839 | $862,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,716 | $859,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,678 | $859,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,543 | $858,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,457 | $858,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 24,877 | $857,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,771 | $850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,280 | $846,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 65,980 | $846,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 36,686 | $844,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,001 | $843,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 38,422 | $843,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 16,952 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,750 | $840,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,044 | $840,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,382 | $839,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,619 | $831,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,136 | $829,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000 | $828,000 | thousands by filing date | principal |
| ACETO CORP | 004446100 | COM | 45,648 | $827,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,138 | $824,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 6,593 | $822,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,091 | $820,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,316 | $820,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 15,417 | $820,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56,015 | $818,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 31,026 | $816,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,276 | $815,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 55,763 | $813,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,879 | $811,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,000 | $810,000 | thousands by filing date | principal |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 65,089 | $809,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,377 | $807,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 58,483 | $807,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 44,204 | $803,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,120 | $801,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,781 | $801,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 4,000 | $800,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 25,638 | $799,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 218,028 | $799,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,998 | $792,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,700 | $792,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 11,950 | $790,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 52,244 | $788,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,799 | $786,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,282 | $784,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 56,359 | $783,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,510 | $782,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,885 | $777,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,784 | $775,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,749 | $775,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 32,800 | $774,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,880 | $773,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,600 | $772,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,466 | $772,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 61,566 | $772,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,933 | $771,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,470 | $770,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,832 | $770,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 22,018 | $769,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,344 | $765,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 13,922 | $765,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,364 | $764,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,766 | $762,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 6,100 | $762,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,113 | $761,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 65,450 | $761,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 78,012 | $761,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,465 | $752,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,315 | $748,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 17,948 | $748,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 22,888 | $748,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 42,227 | $747,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,263 | $745,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,604 | $745,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,388 | $744,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 4,000 | $744,000 | thousands by filing date | principal |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 31,479 | $741,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,608 | $740,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 12,373 | $740,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,743 | $738,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,845 | $736,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 26,758 | $736,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 20,014 | $730,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,942 | $728,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,741 | $728,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,918 | $727,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,505 | $727,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,575 | $727,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 13,483 | $725,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,512 | $723,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 58,863 | $723,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,642 | $723,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,246 | $719,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,252 | $717,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,590 | $714,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,871 | $711,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,716 | $710,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,695 | $708,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 6,000 | $708,000 | thousands by filing date | principal |
| MOBILE MINI INC | 60740F105 | COM | 14,772 | $707,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 30,897 | $703,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 35,440 | $702,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,159 | $701,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,359 | $701,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,221 | $698,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,588 | $697,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 35,562 | $694,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 33,557 | $692,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,233 | $690,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,900 | $688,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,000 | $688,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,112 | $686,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,944 | $685,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 13,968 | $684,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,186 | $682,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,052 | $682,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,450 | $681,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,357 | $681,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,727 | $678,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,937 | $678,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 25,430 | $677,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 72,188 | $676,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 7,840 | $675,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,905 | $674,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 20,500 | $673,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 7,450 | $668,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 15,598 | $667,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,832 | $664,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,581 | $664,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,841 | $661,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 7,160 | $661,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,308 | $656,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 69,000 | $656,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 25,535 | $656,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,915 | $653,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,022 | $652,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,435 | $651,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,824 | $648,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,649 | $647,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,228 | $647,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,794 | $646,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,907 | $644,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,309 | $644,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,641 | $641,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,488 | $636,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,144 | $635,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,300 | $635,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,805 | $635,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 37,838 | $634,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,208 | $633,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,922 | $631,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,699 | $631,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 57,099 | $631,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,893 | $630,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,540 | $630,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 60,334 | $625,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 70,000 | $624,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 374,000 | $624,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 42,681 | $623,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 865 | $622,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,492 | $621,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,007 | $620,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,000 | $620,000 | thousands by filing date | principal |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 75,010 | $619,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,185 | $619,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,302 | $618,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 48,484 | $618,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,488 | $617,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 100,200 | $617,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,861 | $616,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,509 | $616,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 25,878 | $615,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,424 | $613,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,571 | $611,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,108 | $611,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,262 | $609,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 8,717 | $609,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 60,391 | $609,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 32,725 | $608,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,498 | $608,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,376 | $607,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,552 | $607,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 67,258 | $607,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,392 | $604,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 42,871 | $604,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,609 | $603,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,642 | $602,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,193 | $601,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,179 | $601,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,359 | $600,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 69,629 | $600,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,484 | $600,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,249 | $597,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 115,817 | $596,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 25,000 | $596,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 5,748 | $595,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,356 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,850 | $592,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,314 | $591,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,228 | $589,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,464 | $588,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 31,168 | $588,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,386 | $587,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 35,757 | $585,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,108 | $584,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,514 | $583,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 168,038 | $581,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,339 | $581,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,067 | $580,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,223 | $580,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 6,000 | $580,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 5,434 | $576,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 50,000 | $576,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,310 | $575,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,590 | $574,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,700 | $573,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 20,122 | $573,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 67,274 | $573,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 23,633 | $572,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,275 | $571,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,808 | $570,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,806 | $569,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,131 | $569,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,998 | $567,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 27,122 | $567,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,000 | $566,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,210 | $565,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 21,921 | $563,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,930 | $563,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 18,090 | $563,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,350 | $562,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 86,300 | $562,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 11,230 | $562,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,720 | $561,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 12,018 | $561,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,728 | $558,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,512 | $555,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,756 | $554,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,659 | $554,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,362 | $554,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,690 | $553,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,925 | $552,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,450 | $552,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,656 | $551,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,931 | $551,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,015 | $550,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 23,657 | $549,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,985 | $548,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 11,663 | $548,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20,298 | $547,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,055 | $547,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,754 | $546,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,509 | $546,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 18,777 | $546,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,506 | $543,000 | thousands by filing date | |
| NUVEEN NEW JERSEY DIVID | 67071T109 | COM | 40,388 | $542,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 47,861 | $540,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 15,811 | $539,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,444 | $538,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 39,815 | $538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,057 | $537,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,769 | $536,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 17,720 | $536,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,727 | $535,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 26,488 | $531,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,000 | $528,000 | thousands by filing date | principal |
| CIRCOR INTL INC | 17273K109 | COM | 6,816 | $526,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 36,116 | $525,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,314 | $520,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,774 | $520,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,642 | $520,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,735 | $519,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 22,720 | $517,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,793 | $517,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,814 | $516,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 30,327 | $516,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 68,170 | $512,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,486 | $512,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,352 | $511,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,825 | $511,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 12,794 | $511,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 13,409 | $511,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 26,118 | $507,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,335 | $506,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,034 | $506,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,315 | $506,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 9,466 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,060 | $503,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,659 | $503,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,227 | $501,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,530 | $500,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,476 | $500,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,000 | $500,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,350 | $499,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 4,000 | $498,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,248 | $495,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,017 | $495,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,330 | $495,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 35,094 | $494,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,874 | $493,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,886 | $493,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,188 | $491,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,904 | $490,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 4,000 | $490,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 9,000 | $488,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,043 | $487,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 19,320 | $484,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,033 | $482,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,356 | $482,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,506 | $481,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,496 | $481,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,592 | $481,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 7,000 | $480,000 | thousands by filing date | principal |
| HARMAN INTL INDS INC | 413086109 | COM | 4,475 | $480,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,135 | $479,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,729 | $477,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,075 | $477,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 25,800 | $477,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,614 | $474,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,440 | $474,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 45,190 | $474,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,846 | $473,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,150 | $473,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 44,660 | $472,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,951 | $471,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,646 | $471,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 27,866 | $471,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,436 | $470,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,107 | $469,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 14,616 | $469,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 14,931 | $469,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,330 | $468,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,550 | $468,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,261 | $466,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,986 | $464,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,294 | $464,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 25,400 | $464,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,200 | $464,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 13,045 | $463,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,585 | $462,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,558 | $462,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,333 | $459,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 60,000 | $458,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,675 | $456,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 36,109 | $456,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,345 | $455,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 33,216 | $454,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 68,744 | $453,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,233 | $452,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,907 | $451,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 44,544 | $449,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,059 | $448,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,972 | $448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008053 | this filing | 2014-08-08 | acceptance time not in the bulk data set |