13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 1,593 holding rows worth $16,250,928,000.
- Accession
- 0000950123-14-011734
- Filer
- CIK 1521019
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,593 entries on the cover page, a total value of $16,250,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,250,927,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,650 | $5,961,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,233 | $5,947,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 167,873 | $5,897,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 488,509 | $5,891,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 174,294 | $5,882,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 261,783 | $5,827,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 114,750 | $5,826,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 74,892 | $5,762,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,619 | $5,730,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 240,815 | $5,702,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 517,099 | $5,621,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 72,979 | $5,606,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 69,536 | $5,598,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 39,539 | $5,595,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 227,944 | $5,578,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 220,694 | $5,575,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 56,759 | $5,560,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100,163 | $5,538,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 239,698 | $5,532,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,976 | $5,531,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106,695 | $5,514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 72,000 | $5,506,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 418,587 | $5,496,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115,193 | $5,495,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,652 | $5,458,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 135,600 | $5,446,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 141,196 | $5,432,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 185,209 | $5,401,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 91,552 | $5,396,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 274,521 | $5,370,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 133,000 | $5,360,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 39,570 | $5,335,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,642 | $5,332,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 98,728 | $5,323,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 230,081 | $5,264,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 125,693 | $5,258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 125,874 | $5,235,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 97,246 | $5,210,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,598 | $5,171,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 72,000 | $5,167,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,297 | $5,126,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 181,439 | $5,098,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 297,207 | $5,094,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 613,167 | $5,052,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 60,000 | $5,051,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 89,915 | $5,045,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,829 | $5,013,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,235 | $4,967,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 134,512 | $4,963,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 92,303 | $4,947,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 161,302 | $4,939,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 278,381 | $4,916,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 244,838 | $4,867,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 117,873 | $4,856,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 116,548 | $4,829,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 241,724 | $4,825,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 139,820 | $4,791,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 120,521 | $4,785,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 537,912 | $4,739,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 132,136 | $4,701,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 90,307 | $4,696,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 481,569 | $4,662,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 414,740 | $4,649,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 174,812 | $4,645,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 251,880 | $4,640,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 240,127 | $4,618,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 67,086 | $4,585,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55,077 | $4,564,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 149,428 | $4,561,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 116,249 | $4,545,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 84,090 | $4,527,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 76,508 | $4,525,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 191,876 | $4,515,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 184,716 | $4,494,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 191,671 | $4,470,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 100,877 | $4,453,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 21,573 | $4,411,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,476 | $4,404,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 130,858 | $4,403,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 210,851 | $4,360,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 168,361 | $4,354,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,936 | $4,348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,000 | $4,337,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 268,637 | $4,336,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 162,901 | $4,332,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 78,485 | $4,326,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 394,329 | $4,302,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 85,240 | $4,300,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,000 | $4,268,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 159,469 | $4,263,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 186,499 | $4,250,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 55,000 | $4,225,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 65,129 | $4,224,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,000 | $4,221,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 174,699 | $4,214,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,251 | $4,201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,702 | $4,149,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 178,588 | $4,138,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 97,794 | $4,089,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 233,476 | $4,088,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 221,225 | $4,082,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 132,175 | $4,064,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 25,997 | $4,062,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 36,093 | $4,061,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,099 | $4,053,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 155,110 | $4,005,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 339,700 | $4,005,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,132 | $3,987,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,055 | $3,968,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 83,342 | $3,965,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100,565 | $3,944,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 78,429 | $3,893,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 241,442 | $3,890,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,708 | $3,882,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 88,056 | $3,877,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,873 | $3,854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 175,737 | $3,850,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $3,834,000 | thousands by filing date | call |
| DWS Mun Income Tr | 25160C106 | COM | 288,025 | $3,799,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 242,787 | $3,790,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,626 | $3,762,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 217,331 | $3,740,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 85,736 | $3,683,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 104,685 | $3,678,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,857 | $3,665,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 55,199 | $3,662,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,523 | $3,629,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,218 | $3,617,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 79,228 | $3,614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,000 | $3,599,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 63,177 | $3,595,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,626 | $3,587,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 28,972 | $3,570,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 34,047 | $3,544,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,930 | $3,535,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 88,433 | $3,510,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,682 | $3,470,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,001 | $3,441,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 142,264 | $3,437,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,020 | $3,407,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,031 | $3,395,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 40,306 | $3,383,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,628 | $3,362,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,805 | $3,344,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,000 | $3,338,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 221,707 | $3,332,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 49,171 | $3,284,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,149 | $3,267,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 106,907 | $3,261,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 332,504 | $3,255,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 93,732 | $3,210,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 116,935 | $3,186,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 34,015 | $3,182,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,539 | $3,150,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 107,897 | $3,144,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 58,809 | $3,140,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 61,207 | $3,131,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,880 | $3,124,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,133 | $3,105,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 49,112 | $3,104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,000 | $3,072,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,134 | $3,071,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,699 | $3,070,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 265,455 | $3,063,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 73,467 | $3,049,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 59,927 | $3,044,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,874 | $3,041,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,624 | $3,031,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,364 | $3,016,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 112,111 | $3,012,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 73,926 | $3,012,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46,052 | $3,001,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 175,597 | $2,997,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,802 | $2,995,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 66,032 | $2,992,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 97,419 | $2,971,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 249,113 | $2,959,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 85,081 | $2,951,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 23,253 | $2,949,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 220,900 | $2,940,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,950 | $2,906,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,969 | $2,895,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,907 | $2,891,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,727 | $2,891,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,030 | $2,890,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,000 | $2,873,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,136 | $2,870,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 180,657 | $2,867,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 36,000 | $2,867,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 53,237 | $2,865,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,690 | $2,853,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 69,445 | $2,844,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,806 | $2,833,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,635 | $2,805,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 143,365 | $2,780,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 35,609 | $2,778,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 229,961 | $2,776,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,311 | $2,767,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,000 | $2,764,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 44,091 | $2,764,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 75,323 | $2,736,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 27,448 | $2,731,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 228,500 | $2,728,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,450 | $2,705,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 75,425 | $2,699,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,308 | $2,678,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 78,142 | $2,664,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 22,087 | $2,662,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 63,248 | $2,660,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63,686 | $2,651,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 57,871 | $2,649,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42,709 | $2,636,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,263 | $2,623,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,804 | $2,601,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 78,607 | $2,584,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 50,000 | $2,577,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 64,000 | $2,570,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 27,514 | $2,567,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,744 | $2,565,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 41,152 | $2,562,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 241,640 | $2,561,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,446 | $2,559,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,273 | $2,552,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,557 | $2,551,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 40,000 | $2,546,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 72,000 | $2,537,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 47,016 | $2,537,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,323 | $2,526,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 31,928 | $2,522,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,834 | $2,519,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,968 | $2,513,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 425,779 | $2,512,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,000 | $2,507,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 69,266 | $2,505,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 184,973 | $2,505,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 295,582 | $2,501,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 90,098 | $2,474,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,594 | $2,474,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 76,507 | $2,453,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 129,365 | $2,453,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,393 | $2,449,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,849 | $2,448,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 98,563 | $2,447,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 29,680 | $2,441,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,258 | $2,438,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142,836 | $2,438,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,147 | $2,437,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 101,287 | $2,437,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 96,050 | $2,424,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 40,445 | $2,423,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,131 | $2,415,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33,343 | $2,413,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,993 | $2,408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,200 | $2,402,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 57,704 | $2,401,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,210 | $2,394,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,369 | $2,378,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 77,636 | $2,368,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 83,000 | $2,362,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,000 | $2,354,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 41,731 | $2,354,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,906 | $2,331,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,877 | $2,330,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,428 | $2,296,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 107,439 | $2,294,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,047 | $2,287,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32,687 | $2,280,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,183 | $2,278,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,033 | $2,278,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 99,726 | $2,270,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,839 | $2,262,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,634 | $2,256,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,981 | $2,256,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,618 | $2,254,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,237 | $2,253,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 93,937 | $2,247,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 40,087 | $2,243,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 32,185 | $2,234,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 131,355 | $2,233,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 47,418 | $2,230,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 144,500 | $2,224,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,306 | $2,219,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 54,435 | $2,212,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 50,049 | $2,202,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,364 | $2,201,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 30,933 | $2,189,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 276,564 | $2,177,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 78,115 | $2,172,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,702 | $2,169,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 118,224 | $2,166,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,073 | $2,165,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 33,156 | $2,157,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 65,301 | $2,156,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 70,000 | $2,146,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,967 | $2,139,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 29,589 | $2,138,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,583 | $2,137,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,000 | $2,129,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,820 | $2,128,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 68,426 | $2,127,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 66,681 | $2,122,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,430 | $2,085,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,845 | $2,085,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,577 | $2,069,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,669 | $2,061,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,946 | $2,054,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,795 | $2,046,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,861 | $2,039,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38,104 | $2,039,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,273 | $2,039,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,032 | $2,026,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,847 | $2,024,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 172,000 | $2,021,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,353 | $2,014,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 82,720 | $2,014,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,564 | $2,013,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 153,948 | $2,012,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 313,089 | $2,004,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,214 | $2,000,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,711 | $1,985,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,927 | $1,970,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 194,154 | $1,965,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 21,000 | $1,959,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,119 | $1,958,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,016 | $1,948,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,003 | $1,947,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,723 | $1,937,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 156,500 | $1,933,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 195,489 | $1,930,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,161 | $1,923,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,804 | $1,921,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,680 | $1,917,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 101,538 | $1,917,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,319 | $1,907,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 39,380 | $1,902,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,680 | $1,899,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,913 | $1,897,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,274 | $1,893,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,585 | $1,888,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 70,260 | $1,881,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 40,772 | $1,880,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 41,824 | $1,880,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 64,934 | $1,880,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,363 | $1,871,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 78,728 | $1,865,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 49,858 | $1,855,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 48,988 | $1,848,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,000 | $1,845,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,848 | $1,844,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,928 | $1,844,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 87,136 | $1,842,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112,366 | $1,837,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 23,282 | $1,832,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,953 | $1,816,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,000 | $1,812,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,528 | $1,809,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,292 | $1,800,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,207 | $1,797,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 34,666 | $1,792,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,814 | $1,791,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 14,008 | $1,788,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,327 | $1,782,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,389 | $1,774,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 68,379 | $1,765,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 218,117 | $1,756,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 31,129 | $1,754,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,100 | $1,747,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 47,767 | $1,746,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,013 | $1,744,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,339 | $1,743,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,707 | $1,736,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 108,463 | $1,730,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 148,385 | $1,729,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,995 | $1,727,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 22,518 | $1,727,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,481 | $1,723,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,721 | $1,718,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 105,263 | $1,718,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,426 | $1,716,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,487 | $1,710,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 32,271 | $1,710,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,154 | $1,703,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 29,221 | $1,695,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,786 | $1,689,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 100,145 | $1,689,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 108,607 | $1,689,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $1,684,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,783 | $1,681,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,620 | $1,678,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 29,919 | $1,678,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,953 | $1,676,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 48,931 | $1,675,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 87,548 | $1,673,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,248 | $1,672,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 64,973 | $1,672,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,549 | $1,671,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,397 | $1,668,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,743 | $1,664,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 116,551 | $1,664,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 53,495 | $1,655,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 27,556 | $1,655,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 28,626 | $1,649,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40,000 | $1,639,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 60,964 | $1,637,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 159,779 | $1,630,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 23,000 | $1,628,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 25,235 | $1,623,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 45,613 | $1,623,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 34,476 | $1,620,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,221 | $1,620,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 64,614 | $1,619,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,712 | $1,617,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 46,959 | $1,614,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,579 | $1,613,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,306 | $1,610,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 70,879 | $1,607,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 67,664 | $1,599,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 51,304 | $1,598,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,710 | $1,596,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 104,374 | $1,592,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50,675 | $1,587,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 33,769 | $1,583,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,000 | $1,581,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,265 | $1,580,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 40,267 | $1,580,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,101 | $1,580,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 33,111 | $1,580,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 31,991 | $1,576,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 114,547 | $1,575,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 130,245 | $1,572,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 148,758 | $1,572,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,000 | $1,566,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,936 | $1,548,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,988 | $1,547,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 18,303 | $1,546,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,019 | $1,544,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85,981 | $1,544,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 185,391 | $1,544,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 20,476 | $1,544,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 24,432 | $1,541,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 51,511 | $1,541,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 47,253 | $1,538,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,598 | $1,528,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 48,737 | $1,523,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,055 | $1,520,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 53,471 | $1,516,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 62,612 | $1,513,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 55,746 | $1,508,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,716 | $1,507,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 37,134 | $1,501,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,685 | $1,498,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 31,664 | $1,497,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,948 | $1,494,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,397 | $1,490,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 28,000 | $1,485,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,751 | $1,476,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 124,741 | $1,473,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 24,423 | $1,469,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,810 | $1,465,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 88,797 | $1,462,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 19,315 | $1,462,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 32,517 | $1,462,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 104,320 | $1,460,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 26,384 | $1,456,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,325 | $1,453,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 86,730 | $1,435,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,899 | $1,426,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,530 | $1,426,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,652 | $1,426,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,027 | $1,421,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 20,657 | $1,421,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 70,499 | $1,421,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,427 | $1,417,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 80,130 | $1,410,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 55,630 | $1,405,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,692 | $1,404,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,774 | $1,404,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 137,787 | $1,404,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,975 | $1,401,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 25,000 | $1,399,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 84,855 | $1,397,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 31,292 | $1,395,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 102,302 | $1,394,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29,184 | $1,390,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 171,229 | $1,384,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,758 | $1,382,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,935 | $1,379,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,287 | $1,379,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,156 | $1,376,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 110,256 | $1,365,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,237 | $1,359,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 20,000 | $1,354,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 21,129 | $1,353,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 34,357 | $1,351,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 28,063 | $1,351,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 51,475 | $1,350,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,001 | $1,349,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 72,672 | $1,346,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,000 | $1,344,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 83,426 | $1,342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011734 | this filing | 2014-11-13 | acceptance time not in the bulk data set |