13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,328 holding rows worth $15,573,931,000.
- Accession
- 0000950123-14-012052
- Filer
- CIK 36270
- Filed
- 2014-11-14
- 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, 10,134 entries on the cover page, a total value of $15,573,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,573,931,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,159 | $789,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,163 | $787,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 40,902 | $783,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,551 | $782,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,159 | $781,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,805 | $780,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 93,032 | $780,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,454 | $779,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 80,030 | $777,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,846 | $776,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,596 | $776,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 79,260 | $776,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 41,120 | $772,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,616 | $771,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 17,138 | $770,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,155 | $768,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 17,105 | $768,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 23,071 | $764,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,879 | $763,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,125 | $761,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,450 | $760,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,613 | $760,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 65,801 | $759,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 20,639 | $758,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 216,541 | $757,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 385,500 | $754,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,699 | $754,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,715 | $752,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,746 | $752,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,873 | $750,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,832 | $750,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,948 | $750,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,939 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,821 | $748,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,036 | $747,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 59,164 | $747,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,837 | $742,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,822 | $739,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,321 | $738,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,278 | $738,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,901 | $736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,544 | $735,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 31,185 | $732,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 18,826 | $731,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,672 | $730,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 16,086 | $728,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,983 | $727,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,168 | $726,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 66,780 | $726,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,894 | $724,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,031 | $723,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,053 | $722,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,680 | $719,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,541 | $718,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,742 | $715,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,110 | $715,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,281 | $715,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,475 | $714,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 64,354 | $714,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,103 | $712,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,837 | $711,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 94,690 | $711,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,878 | $710,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,853 | $710,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 82,887 | $709,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 20,780 | $708,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,526 | $707,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,088 | $706,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,690 | $699,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 24,303 | $698,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,816 | $697,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,051 | $694,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,692 | $693,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,125 | $691,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 22,479 | $691,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,744 | $690,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 70,035 | $690,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 59,620 | $690,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,907 | $689,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 27,635 | $686,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,223 | $685,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,704 | $684,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,270 | $683,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 21,009 | $683,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,505 | $683,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,457 | $682,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,028 | $677,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 35,839 | $677,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 13,417 | $677,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 157,489 | $676,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 562 | $675,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,183 | $674,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,701 | $674,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,899 | $674,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 596 | $673,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,254 | $673,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,043 | $671,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,914 | $670,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 30,033 | $669,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 12,794 | $667,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,252 | $664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,555 | $663,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 24,100 | $662,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,369 | $661,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 73,706 | $659,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,206 | $657,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,659 | $657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 24,532 | $653,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 8,243 | $649,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,553 | $648,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 5,100 | $647,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,429 | $646,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,524 | $644,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,095 | $643,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 22,591 | $643,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,858 | $641,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,364 | $640,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 126,993 | $640,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,361 | $640,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 9,533 | $633,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 13,092 | $633,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 52,887 | $632,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,888 | $630,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,106 | $630,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,203 | $629,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,112 | $629,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,742 | $629,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,790 | $627,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 43,566 | $627,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,060 | $626,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,361 | $622,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,052 | $621,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,720 | $620,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 24,424 | $620,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,132 | $618,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 41,124 | $618,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 31,985 | $618,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,126 | $617,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,753 | $615,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,794 | $614,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 22,334 | $614,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 52,707 | $612,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,332 | $611,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 34,609 | $607,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 32,804 | $607,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 58,148 | $603,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,736 | $601,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 123,994 | $600,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 6,992 | $595,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,335 | $593,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,686 | $591,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 26,392 | $590,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,364 | $589,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,096 | $588,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,192 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,826 | $588,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 15,791 | $588,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,965 | $587,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,439 | $586,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,097 | $585,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,021 | $585,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,067 | $585,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,847 | $584,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 23,738 | $584,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,987 | $581,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,092 | $580,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,787 | $578,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,180 | $577,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 48,978 | $577,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,334 | $577,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,234 | $576,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 25,859 | $576,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 29,473 | $576,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,975 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,708 | $574,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,873 | $574,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,223 | $572,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,110 | $567,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 19,114 | $567,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,216 | $566,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 29,785 | $564,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,264 | $563,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,793 | $563,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,001 | $562,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,638 | $559,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 23,933 | $559,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 13,628 | $558,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 16,786 | $558,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 18,056 | $556,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 35,545 | $556,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,672 | $554,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 19,145 | $554,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 17,554 | $554,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,099 | $552,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 73,932 | $552,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,509 | $551,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,474 | $551,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,909 | $550,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,758 | $550,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,042 | $550,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,184 | $547,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,446 | $546,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,407 | $546,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,988 | $544,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,268 | $542,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,720 | $541,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,312 | $540,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,274 | $540,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,450 | $539,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,682 | $539,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,247 | $538,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,999 | $538,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,983 | $537,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,773 | $537,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,395 | $537,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 12,550 | $537,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 32,216 | $536,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,076 | $535,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,451 | $535,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,181 | $535,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,346 | $534,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,786 | $534,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,266 | $534,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,053 | $533,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69,203 | $532,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,154 | $532,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 9,433 | $532,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,546 | $529,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,010 | $528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,083 | $527,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,362 | $527,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,126 | $527,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,476 | $527,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 30,123 | $526,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 21,528 | $525,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,117 | $524,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,943 | $524,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,334 | $523,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,825 | $523,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,075 | $522,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,588 | $522,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,993 | $520,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 28,212 | $520,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,344 | $519,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,711 | $518,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,851 | $518,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,113 | $517,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,067 | $516,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,428 | $514,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 14,310 | $513,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,832 | $512,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,760 | $511,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,340 | $510,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,201 | $508,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,535 | $505,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,444 | $504,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 13,800 | $503,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,472 | $502,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,287 | $501,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,874 | $500,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 21,882 | $497,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,754 | $495,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 16,675 | $494,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,097 | $492,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,712 | $492,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,426 | $492,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,100 | $492,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,046 | $491,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,634 | $491,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,065 | $491,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 46,126 | $491,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,628 | $490,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 17,640 | $490,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,428 | $489,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,133 | $487,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,655 | $486,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,627 | $486,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,907 | $486,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 38,058 | $486,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,108 | $485,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,419 | $483,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,284 | $483,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,790 | $481,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,948 | $480,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,638 | $480,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,662 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,701 | $479,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 29,336 | $477,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,942 | $476,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,456 | $474,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,844 | $472,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 9,826 | $472,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 29,389 | $469,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,410 | $467,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 24,580 | $467,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,091 | $467,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,086 | $466,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,482 | $465,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,023 | $464,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,355 | $464,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,868 | $463,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 14,931 | $463,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,224 | $462,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,587 | $462,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,519 | $462,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 9,726 | $462,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 14,585 | $462,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,693 | $460,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 17,395 | $460,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,991 | $459,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,040 | $458,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 21,806 | $457,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,707 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,202 | $456,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,056 | $455,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,321 | $454,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,010 | $452,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,351 | $451,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 33,182 | $450,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,760 | $447,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,772 | $447,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,727 | $446,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,613 | $445,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,899 | $445,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 17,225 | $445,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 15,810 | $443,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,442 | $442,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,347 | $441,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,821 | $441,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31,730 | $441,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,478 | $438,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,394 | $438,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,216 | $437,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,100 | $437,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,110 | $436,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,547 | $435,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 14,500 | $435,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,815 | $434,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,028 | $432,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,473 | $432,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,308 | $430,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 9,895 | $430,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,034 | $428,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,351 | $427,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,913 | $427,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,351 | $427,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 34,045 | $427,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,595 | $427,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,359 | $426,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,874 | $424,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 30,981 | $424,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 22,221 | $424,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,403 | $423,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,834 | $422,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,805 | $421,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,403 | $418,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,835 | $418,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,730 | $418,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 20,000 | $417,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 9,985 | $416,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 5,997 | $416,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,951 | $415,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,155 | $415,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 30,476 | $415,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 35,110 | $415,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,675 | $414,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 20,270 | $414,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,720 | $413,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,649 | $412,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,590 | $412,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 17,432 | $412,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,983 | $411,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,467 | $410,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,756 | $408,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,843 | $408,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,104 | $407,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,050 | $406,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,460 | $405,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,432 | $405,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 29,886 | $405,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,128 | $404,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,784 | $403,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 43,819 | $403,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 29,302 | $403,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,258 | $403,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 19,797 | $402,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,076 | $401,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,312 | $400,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,723 | $395,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,463 | $395,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,647 | $395,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 24,698 | $395,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 40,649 | $393,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,817 | $392,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,485 | $392,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,151 | $391,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,746 | $390,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,303 | $390,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,482 | $390,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,386 | $387,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,916 | $386,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,388 | $386,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 38,589 | $386,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 18,828 | $385,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,809 | $383,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,906 | $383,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,634 | $382,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,522 | $380,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 31,090 | $379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,652 | $378,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,087 | $378,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 21,603 | $375,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,180 | $374,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,353 | $374,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,176 | $374,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,372 | $372,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 7,570 | $372,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,314 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,972 | $370,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,268 | $369,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 12,718 | $369,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,312 | $369,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,087 | $367,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 12,635 | $367,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,225 | $366,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,779 | $366,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,181 | $366,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,394 | $366,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,541 | $365,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 90,290 | $364,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 13,794 | $364,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,667 | $363,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 38,762 | $363,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 17,332 | $363,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,051 | $362,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,622 | $361,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,028 | $361,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,762 | $360,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,551 | $360,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,412 | $360,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 18,798 | $360,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,852 | $359,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,046 | $358,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 25,473 | $358,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,633 | $357,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,264 | $356,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 85,448 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,314 | $355,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,536 | $354,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,163 | $354,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,109 | $354,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,833 | $353,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,473 | $352,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,486 | $351,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,692 | $351,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,877 | $350,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,083 | $350,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,755 | $350,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,965 | $350,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,861 | $350,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,372 | $350,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,120 | $349,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,848 | $348,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,813 | $347,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,735 | $347,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,966 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,039 | $346,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 30,329 | $345,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,378 | $345,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,227 | $344,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,606 | $344,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,955 | $343,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 17,166 | $343,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,011 | $343,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 9,966 | $342,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,103 | $342,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,527 | $341,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,201 | $341,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,051 | $340,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,539 | $340,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,743 | $339,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,223 | $339,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,022 | $338,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,617 | $337,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 28,818 | $336,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,400 | $335,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 42,150 | $335,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,485 | $335,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,322 | $334,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 12,762 | $334,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,236 | $333,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,617 | $333,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,965 | $332,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,472 | $332,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,624 | $332,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,656 | $332,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,837 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,458 | $330,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 22,972 | $330,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,840 | $330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012052 | this filing | 2014-11-14 | acceptance time not in the bulk data set |