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 |
|---|---|---|---|---|---|---|
| CONVERSANT INC | 21249J105 | COM | 39,179 | $1,342,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 33,604 | $1,341,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,257 | $1,338,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,658 | $1,335,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,362 | $1,332,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,823 | $1,330,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,691 | $1,329,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 84,441 | $1,326,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,406 | $1,325,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 75,573 | $1,323,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,323 | $1,322,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 78,550 | $1,319,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 31,056 | $1,316,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 31,735 | $1,311,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,286 | $1,309,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,378 | $1,307,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 51,773 | $1,305,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,742 | $1,303,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 71,902 | $1,295,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 23,375 | $1,295,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,166 | $1,293,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,468 | $1,287,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 15,928 | $1,285,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21,260 | $1,283,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 33,000 | $1,282,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,501 | $1,278,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,873 | $1,278,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 750,000 | $1,275,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 26,388 | $1,272,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,390 | $1,272,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,872 | $1,270,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 66,246 | $1,270,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 54,178 | $1,269,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,369 | $1,261,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 49,756 | $1,259,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,968 | $1,255,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,361 | $1,251,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,580 | $1,243,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,357 | $1,242,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 24,082 | $1,236,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 26,629 | $1,236,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 20,130 | $1,233,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 239,696 | $1,232,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,786 | $1,231,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,533 | $1,231,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,154 | $1,228,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,333 | $1,228,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 82,317 | $1,223,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 39,507 | $1,222,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22,993 | $1,220,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,020 | $1,220,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 48,474 | $1,219,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,391 | $1,215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,886 | $1,215,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 55,114 | $1,215,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 94,959 | $1,215,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 47,922 | $1,211,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,800 | $1,211,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,445 | $1,210,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 65,116 | $1,208,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,524 | $1,206,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 112,633 | $1,196,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 20,332 | $1,192,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,424 | $1,191,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,245 | $1,188,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,855 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,427 | $1,183,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 45,341 | $1,179,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,245 | $1,178,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,564 | $1,174,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 98,009 | $1,173,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,604 | $1,172,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 32,761 | $1,170,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,382 | $1,169,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,720 | $1,167,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 140,909 | $1,164,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,090 | $1,162,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,074 | $1,161,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,520 | $1,160,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 138,412 | $1,160,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,112 | $1,148,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 87,469 | $1,147,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,453 | $1,145,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 77,311 | $1,136,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,082 | $1,134,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,387 | $1,133,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,389 | $1,133,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,499 | $1,132,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,931 | $1,131,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 70,105 | $1,129,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 59,886 | $1,128,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 17,839 | $1,127,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,081 | $1,126,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,208 | $1,122,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 47,740 | $1,122,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19,012 | $1,120,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,696 | $1,115,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 18,160 | $1,114,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,264 | $1,112,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,420 | $1,111,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 52,500 | $1,109,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $1,107,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 55,831 | $1,105,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 74,026 | $1,104,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30,710 | $1,104,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,576 | $1,103,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 82,428 | $1,096,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,724 | $1,095,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,259 | $1,095,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 23,046 | $1,095,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,000 | $1,091,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 18,683 | $1,091,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,000 | $1,089,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 55,861 | $1,086,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,951 | $1,081,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 96,151 | $1,077,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 38,520 | $1,067,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,910 | $1,064,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 73,674 | $1,063,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,160 | $1,062,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,000 | $1,060,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 25,151 | $1,059,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 72,712 | $1,057,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 23,816 | $1,056,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 74,156 | $1,054,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,699 | $1,053,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 67,732 | $1,052,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 27,369 | $1,043,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,628 | $1,036,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,127 | $1,029,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33,159 | $1,027,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,449 | $1,024,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,007 | $1,023,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,417 | $1,023,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 53,430 | $1,023,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 18,776 | $1,020,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,594 | $1,016,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,433 | $1,013,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,442 | $1,011,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $1,009,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 28,896 | $1,006,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,728 | $1,005,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,243 | $1,004,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 52,666 | $1,004,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,575 | $1,001,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 49,102 | $1,000,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 109,628 | $998,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,489 | $991,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 73,688 | $989,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,324 | $985,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,611 | $985,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 16,380 | $984,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $983,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 22,409 | $979,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,038 | $971,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,446 | $968,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,288 | $967,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,575 | $967,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,600 | $962,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,793 | $962,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 46,904 | $961,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,956 | $958,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,955 | $954,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,079 | $951,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,438 | $950,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,306 | $943,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 62,651 | $942,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 97,146 | $941,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 60,541 | $940,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,175 | $937,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 41,758 | $934,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,754 | $933,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,954 | $930,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,392 | $929,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,275 | $928,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,549 | $925,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,149 | $924,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,696 | $921,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,603 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 30,556 | $915,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,552 | $914,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,508 | $910,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,781 | $907,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 120,665 | $907,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,390 | $906,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,000 | $906,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,267 | $904,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 263,080 | $897,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,341 | $891,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,298 | $877,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 49,173 | $876,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,223 | $876,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 67,356 | $874,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,662 | $868,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 28,814 | $860,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 96,230 | $860,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,957 | $856,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,070 | $856,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 77,013 | $853,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 27,029 | $853,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,883 | $851,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,894 | $848,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,210 | $846,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 41,883 | $844,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,694 | $843,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 39,128 | $838,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,016 | $830,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,460 | $828,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,125 | $824,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,000 | $824,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 66,946 | $822,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,957 | $813,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,995 | $810,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,102 | $809,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,551 | $804,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 42,482 | $801,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 12,872 | $799,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,311 | $799,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 29,226 | $797,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,334 | $796,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 35,000 | $793,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 40,699 | $792,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 40,114 | $792,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,696 | $791,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,671 | $791,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,234 | $789,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,857 | $787,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 44,657 | $787,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 20,095 | $784,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,924 | $782,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,605 | $781,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,090 | $776,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 31,108 | $772,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,484 | $768,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,846 | $764,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,252 | $764,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,908 | $759,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 32,837 | $756,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,286 | $753,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 54,883 | $752,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 76,000 | $752,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,183 | $750,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,000 | $750,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 19,056 | $749,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 16,876 | $748,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,438 | $742,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,505 | $740,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,183 | $737,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,000 | $734,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,639 | $734,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 29,755 | $733,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,456 | $730,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,168 | $728,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 15,000 | $728,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,172 | $726,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,853 | $725,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 48,591 | $723,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,493 | $722,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,753 | $720,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,202 | $713,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,055 | $713,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,177 | $710,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,086 | $708,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,301 | $707,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,964 | $699,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,860 | $696,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,862 | $694,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61,737 | $693,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 161,451 | $693,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,135 | $691,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 41,698 | $690,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,781 | $682,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,272 | $682,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,434 | $677,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 69,967 | $677,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,784 | $674,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,875 | $672,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 30,000 | $669,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 15,000 | $665,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 14,662 | $663,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,545 | $663,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,564 | $662,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,958 | $660,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 78,745 | $659,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 19,551 | $649,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 43,302 | $647,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 62,259 | $646,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 15,000 | $645,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,516 | $644,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,597 | $642,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,061 | $638,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,411 | $637,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 11,644 | $636,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,414 | $633,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,386 | $629,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,161 | $629,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 12,225 | $622,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,719 | $621,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 7,424 | $621,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,100 | $617,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,735 | $615,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,578 | $613,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,500 | $611,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,000 | $609,000 | thousands by filing date | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 48,390 | $606,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,884 | $604,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 45,296 | $600,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,772 | $597,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,810 | $595,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,886 | $594,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 32,672 | $594,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,219 | $593,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,562 | $590,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 50,435 | $586,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 14,292 | $585,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,894 | $584,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,547 | $577,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,666 | $577,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,171 | $572,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 42,646 | $571,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,924 | $570,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,617 | $570,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 10,945 | $569,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,551 | $566,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 30,176 | $564,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,882 | $563,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,020 | $562,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,209 | $562,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,298 | $557,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,658 | $554,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,097 | $553,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 13,756 | $552,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,439 | $548,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,525 | $548,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $542,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,967 | $540,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,325 | $540,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,375 | $539,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,402 | $538,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 50,000 | $536,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,374 | $529,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 50,000 | $529,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 15,038 | $525,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,810 | $522,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 40,912 | $522,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 9,147 | $520,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,177 | $516,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 53,753 | $516,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 20,000 | $515,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 41,492 | $514,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,903 | $513,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,525 | $512,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 42,192 | $511,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 37,345 | $511,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 50,306 | $509,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,567 | $507,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,921 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,351 | $506,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,240 | $506,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,994 | $505,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,496 | $504,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,000 | $502,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,254 | $500,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,291 | $497,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 20,000 | $493,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 12,668 | $492,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 38,483 | $492,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,006 | $491,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 33,129 | $487,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,870 | $482,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,927 | $479,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 15,989 | $474,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,130 | $473,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,726 | $473,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,059 | $470,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 90,000 | $468,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,873 | $465,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,007 | $464,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,281 | $463,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 13,051 | $463,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,589 | $463,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,012 | $462,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,962 | $457,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,031 | $457,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,864 | $455,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,275 | $454,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,348 | $450,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,695 | $448,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 10,000 | $440,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 16,421 | $439,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,450 | $432,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,300 | $431,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,594 | $430,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 23,000 | $430,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 8,252 | $429,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,635 | $426,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 48,000 | $424,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,838 | $421,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,091 | $421,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 17,270 | $419,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,087 | $416,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 36,581 | $412,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 12,435 | $406,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,851 | $403,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,558 | $399,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 34,837 | $396,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,838 | $394,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 6,915 | $390,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,111 | $386,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,366 | $380,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 30,198 | $380,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,448 | $379,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,060 | $379,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 124,461 | $378,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,212 | $374,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,300 | $371,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 16,000 | $371,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,113 | $371,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,509 | $364,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 23,435 | $359,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,546 | $359,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,135 | $357,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,396 | $351,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,262 | $350,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,460 | $349,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,233 | $345,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 35,186 | $342,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,929 | $340,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,156 | $339,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,792 | $337,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,373 | $328,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,506 | $327,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,959 | $318,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,000 | $316,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,769 | $314,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,998 | $314,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,061 | $313,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,810 | $312,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 12,236 | $310,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,629 | $309,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,758 | $306,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 44,749 | $305,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,015 | $304,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,315 | $303,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,502 | $302,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 32,500 | $301,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,206 | $301,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,785 | $300,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,176 | $294,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,895 | $293,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 21,499 | $292,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,588 | $289,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,637 | $287,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,028 | $285,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 21,351 | $283,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,014 | $280,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,576 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,460 | $278,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,116 | $277,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,680 | $275,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,410 | $275,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,962 | $274,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 40,000 | $272,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,337 | $271,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,609 | $270,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,343 | $269,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,652 | $261,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 6,915 | $260,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,764 | $258,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,903 | $257,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 11,029 | $256,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,677 | $256,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,655 | $255,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,326 | $254,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,915 | $253,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,364 | $250,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,949 | $250,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,119 | $248,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,589 | $245,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,391 | $244,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,482 | $243,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,157 | $241,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,038 | $241,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 15,853 | $238,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 17,156 | $236,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,764 | $234,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,094 | $234,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,625 | $232,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,812 | $232,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 19,946 | $232,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,168 | $230,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,763 | $226,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,785 | $222,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,095 | $222,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,407 | $220,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,309 | $220,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,340 | $220,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,559 | $219,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,460 | $219,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,344 | $216,000 | 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 |