13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 4,211 holding rows worth $91,029,730,000 by the sum of the rows.
- Accession
- 0000950123-15-000981
- Filer
- CIK 713676
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,021 entries on the cover page, a total value of $64,380,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,029,730,000 with VALUE read as thousands by filing date, 13F file number 028-01235. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $64,380,098,000, 29% less than the sum of the rows, $91,029,730,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 163,492 | $10,572,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 210,698 | $10,563,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,736 | $10,557,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 205,567 | $10,523,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,080,156 | $10,402,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 86,253 | $10,379,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 129,625 | $10,298,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 84,287 | $10,286,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 230,909 | $10,210,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 109,779 | $10,194,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,909 | $10,181,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 148,770 | $10,142,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 207,216 | $10,132,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 128,399 | $10,119,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 306,612 | $10,098,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 244,912 | $10,027,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 514,461 | $9,986,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 192,451 | $9,865,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 248,645 | $9,842,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 76,453 | $9,839,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 420,615 | $9,826,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 159,888 | $9,787,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,543 | $9,770,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 214,426 | $9,708,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 277,939 | $9,663,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 261,390 | $9,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 228,060 | $9,648,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56,801 | $9,493,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 313,880 | $9,476,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 109,163 | $9,440,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 88,271 | $9,430,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 118,122 | $9,378,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 208,068 | $9,311,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 242,858 | $9,246,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 122,949 | $8,939,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 69,739 | $8,939,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101,664 | $8,894,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,409 | $8,805,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 158,971 | $8,792,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 356,594 | $8,690,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 69,147 | $8,676,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 248,242 | $8,667,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 201,921 | $8,641,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 124,301 | $8,546,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,280 | $8,472,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,789 | $8,357,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 77,760 | $8,351,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 84,849 | $8,314,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 54,595 | $8,301,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 174,451 | $8,257,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 69,653 | $8,237,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 88,149 | $8,128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 112,021 | $8,083,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 79,584 | $8,055,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 177,279 | $8,053,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 120,520 | $8,024,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,562 | $8,014,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 320,567 | $7,989,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,636 | $7,988,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 197,090 | $7,979,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 129,892 | $7,956,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 62,036 | $7,795,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86,127 | $7,791,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 133,423 | $7,789,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 347,949 | $7,787,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 89,479 | $7,757,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 272,944 | $7,747,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 304,670 | $7,703,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 108,465 | $7,698,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 197,860 | $7,689,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,408 | $7,661,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 104,564 | $7,626,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 271,102 | $7,594,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,252 | $7,585,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 258,684 | $7,574,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 283,341 | $7,566,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 169,164 | $7,560,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,584 | $7,437,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 156,686 | $7,402,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 162,776 | $7,359,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 79,582 | $7,354,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 186,251 | $7,346,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 158,652 | $7,334,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,851 | $7,327,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 91,209 | $7,313,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 111,664 | $7,313,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 227,151 | $7,225,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,615 | $7,203,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 400,602 | $7,175,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 53,767 | $7,175,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100,955 | $7,135,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 52,000 | $7,104,000 | thousands by filing date | principal |
| PENNS WOODS BANCORP INC | 708430103 | COM | 144,156 | $7,100,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 181,140 | $6,998,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 161,317 | $6,990,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 120,674 | $6,864,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 148,186 | $6,841,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 215,105 | $6,836,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 256,816 | $6,816,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 98,680 | $6,816,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,944 | $6,710,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 85,119 | $6,677,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 582,535 | $6,664,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 94,248 | $6,659,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 73,345 | $6,618,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 419,050 | $6,618,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 160,424 | $6,617,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 142,755 | $6,511,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,142 | $6,496,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 443,507 | $6,488,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 306,185 | $6,477,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67,304 | $6,414,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 140,572 | $6,391,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,279 | $6,368,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 184,478 | $6,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 222,736 | $6,337,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 83,489 | $6,316,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 246,174 | $6,305,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,727 | $6,228,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 245,366 | $6,204,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 117,239 | $6,108,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 179,626 | $6,065,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,155 | $6,055,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 144,854 | $6,051,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 69,968 | $6,023,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 71,186 | $6,013,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 73,310 | $6,011,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80,255 | $6,009,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,657 | $5,984,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 41,491 | $5,979,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 279,114 | $5,956,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 428,615 | $5,941,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,494 | $5,853,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46,730 | $5,852,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 116,765 | $5,814,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 113,989 | $5,781,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 211,589 | $5,774,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 83,201 | $5,752,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 102,175 | $5,673,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 223,820 | $5,578,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,959 | $5,497,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,272 | $5,496,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 89,824 | $5,409,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 275,690 | $5,408,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,337 | $5,398,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,068 | $5,372,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,855 | $5,368,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,935 | $5,343,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,301 | $5,317,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 53,517 | $5,300,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,487 | $5,275,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 70,048 | $5,273,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 71,502 | $5,227,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77,734 | $5,212,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,958 | $5,199,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 101,035 | $5,152,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37,550 | $5,113,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 343,098 | $5,105,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 118,700 | $5,105,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 892,160 | $5,059,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 116,075 | $5,048,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 59,440 | $5,042,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 64,158 | $5,026,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 282,295 | $5,017,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 74,463 | $5,005,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 261,235 | $4,986,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44,071 | $4,984,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 198,247 | $4,972,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 67,069 | $4,951,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 83,744 | $4,936,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 47,350 | $4,929,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104,662 | $4,834,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,471 | $4,829,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 123,660 | $4,822,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 102,087 | $4,782,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,967 | $4,758,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 270,582 | $4,740,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 141,931 | $4,733,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,199 | $4,721,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 121,088 | $4,696,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 95,553 | $4,686,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 35,000 | $4,651,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,152 | $4,640,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 71,714 | $4,630,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 94,408 | $4,594,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 81,911 | $4,592,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 64,238 | $4,503,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58,803 | $4,500,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 191,293 | $4,489,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,563 | $4,481,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 161,513 | $4,451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 107,696 | $4,384,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,044 | $4,367,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 289,220 | $4,359,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 106,402 | $4,305,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 85,733 | $4,283,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,881 | $4,277,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 99,066 | $4,261,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 171,394 | $4,258,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,385 | $4,249,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,477 | $4,242,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 88,588 | $4,241,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,592 | $4,234,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 70,701 | $4,196,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 66,886 | $4,182,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 229,814 | $4,162,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,882 | $4,151,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,541 | $4,138,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,609 | $4,132,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 47,020 | $4,128,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 203,408 | $4,113,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 58,917 | $4,104,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 77,302 | $4,103,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 497,789 | $4,102,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 54,956 | $4,086,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,011 | $4,040,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 309,618 | $4,012,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 83,193 | $4,003,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 180,620 | $4,002,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 94,864 | $3,986,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 65,141 | $3,950,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 100,421 | $3,943,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,072 | $3,941,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 362,768 | $3,922,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 17,000 | $3,898,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 33,000 | $3,894,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 36,415 | $3,865,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 78,597 | $3,858,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,006 | $3,857,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 53,421 | $3,837,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 271,313 | $3,738,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 75,170 | $3,735,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,226 | $3,733,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,201 | $3,711,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 104,198 | $3,698,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 29,308 | $3,698,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 61,144 | $3,694,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 110,007 | $3,681,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 128,685 | $3,669,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,178 | $3,667,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 104,275 | $3,652,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 296,488 | $3,640,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 23,000 | $3,607,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 123,950 | $3,595,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 408,825 | $3,594,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,129 | $3,589,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 58,268 | $3,584,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,532 | $3,573,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 102,542 | $3,560,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 84,675 | $3,556,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 79,951 | $3,505,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 168,278 | $3,498,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 155,996 | $3,497,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 218,356 | $3,493,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,011 | $3,485,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 60,195 | $3,476,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111,187 | $3,434,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 82,536 | $3,424,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,579 | $3,406,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,374 | $3,400,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40,111 | $3,398,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49,181 | $3,398,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 97,804 | $3,376,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 289,074 | $3,339,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 71,542 | $3,337,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 124,410 | $3,332,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,753 | $3,313,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 261,213 | $3,305,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90,465 | $3,287,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,638 | $3,279,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 28,450 | $3,277,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,241 | $3,269,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 239,485 | $3,263,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,335 | $3,244,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 136,800 | $3,236,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 103,385 | $3,221,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 94,930 | $3,206,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 64,312 | $3,203,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 982,098 | $3,202,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 42,640 | $3,199,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,717 | $3,194,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 245,418 | $3,184,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,898 | $3,159,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 53,125 | $3,131,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 41,252 | $3,124,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,256 | $3,118,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,562 | $3,105,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 115,145 | $3,102,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,855 | $3,091,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 70,180 | $3,088,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 53,936 | $3,087,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 224,063 | $3,075,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 218,947 | $3,043,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 72,716 | $3,024,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 97,676 | $3,021,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 182,812 | $3,021,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,546 | $3,013,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 37,075 | $3,005,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 46,814 | $2,988,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 17,000 | $2,956,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 85,227 | $2,953,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,513 | $2,943,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 66,539 | $2,912,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 68,126 | $2,897,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 146,466 | $2,866,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 22,000 | $2,860,000 | thousands by filing date | principal |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 176,041 | $2,847,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 45,040 | $2,835,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 212,395 | $2,831,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 24,000 | $2,823,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,392 | $2,781,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,670 | $2,777,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 58,015 | $2,769,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 21,535 | $2,768,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 61,596 | $2,761,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 116,909 | $2,753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 55,374 | $2,744,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 18,000 | $2,711,000 | thousands by filing date | principal |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 50,265 | $2,711,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 686,608 | $2,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 34,933 | $2,679,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 317,029 | $2,673,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,101 | $2,655,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 120,833 | $2,637,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 166,340 | $2,618,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43,517 | $2,614,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,447 | $2,613,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 32,983 | $2,613,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 113,194 | $2,598,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 277,911 | $2,562,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,484 | $2,556,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,734 | $2,556,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 21,118 | $2,554,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,425 | $2,541,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 69,974 | $2,511,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,593 | $2,507,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 209,050 | $2,506,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 198,600 | $2,500,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 51,847 | $2,479,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 51,566 | $2,472,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 25,885 | $2,453,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 52,471 | $2,443,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,216 | $2,427,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,205 | $2,420,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 142,607 | $2,417,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 42,420 | $2,416,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 56,845 | $2,411,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 200,891 | $2,399,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,702 | $2,396,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 359,406 | $2,396,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,869 | $2,385,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,773 | $2,378,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 106,638 | $2,365,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 30,801 | $2,354,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 32,321 | $2,351,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,719 | $2,343,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,895 | $2,336,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 25,346 | $2,328,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22,847 | $2,327,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 123,189 | $2,327,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 61,143 | $2,324,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,745 | $2,323,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 35,792 | $2,321,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,512 | $2,313,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 50,903 | $2,313,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 169,619 | $2,297,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,383 | $2,287,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,945 | $2,282,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 51,402 | $2,281,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28,147 | $2,277,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 61,945 | $2,264,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 122,596 | $2,262,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 163,907 | $2,259,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,481 | $2,252,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,155 | $2,246,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 37,340 | $2,244,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 72,606 | $2,243,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 19,000 | $2,236,000 | thousands by filing date | principal |
| TOWERS WATSON & CO | 891894107 | CL A | 19,676 | $2,226,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,805 | $2,222,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 36,304 | $2,214,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 107,991 | $2,214,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 178,957 | $2,213,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 111,142 | $2,198,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,589 | $2,196,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 40,283 | $2,196,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 49,432 | $2,190,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,815 | $2,180,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 57,385 | $2,179,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 40,085 | $2,172,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 173,746 | $2,171,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 34,004 | $2,167,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 84,212 | $2,163,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 46,339 | $2,155,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 18,240 | $2,153,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 83,440 | $2,150,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 121,876 | $2,147,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,421 | $2,143,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 47,839 | $2,139,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 31,646 | $2,134,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,126 | $2,125,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,324 | $2,096,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 102,374 | $2,090,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 83,672 | $2,087,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 203,111 | $2,081,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 47,600 | $2,070,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 5,000 | $2,069,000 | thousands by filing date | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 37,868 | $2,068,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 375,222 | $2,067,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,534 | $2,065,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37,182 | $2,044,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 37,238 | $2,035,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 57,725 | $2,035,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,879 | $2,016,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,506 | $2,011,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 267,261 | $2,010,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 71,908 | $2,009,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,657 | $2,007,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 67,903 | $2,004,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 74,283 | $2,004,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240,010 | $2,000,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,726 | $2,000,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 20,000 | $2,000,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 79,295 | $1,998,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 8,000 | $1,978,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 42,838 | $1,977,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,365 | $1,971,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 38,085 | $1,971,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 131,191 | $1,970,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 105,876 | $1,966,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,917 | $1,963,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 69,890 | $1,956,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 35,989 | $1,949,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 142,263 | $1,944,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 191,769 | $1,942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 66,572 | $1,925,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 77,595 | $1,919,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 24,635 | $1,917,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 66,438 | $1,916,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 36,929 | $1,914,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 18,972 | $1,908,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 70,011 | $1,901,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 136,638 | $1,899,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 79,301 | $1,895,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 57,119 | $1,892,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,510 | $1,890,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 125,353 | $1,888,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 78,640 | $1,887,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 132,866 | $1,874,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 72,504 | $1,868,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,461 | $1,860,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 18,000 | $1,855,000 | thousands by filing date | principal |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 48,621 | $1,844,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,923 | $1,842,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,991 | $1,832,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 52,013 | $1,827,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 104,098 | $1,826,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,268 | $1,809,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 52,808 | $1,808,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,751 | $1,807,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 31,395 | $1,807,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,516 | $1,804,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,700 | $1,797,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,312 | $1,795,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 135,988 | $1,793,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 41,426 | $1,790,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,716 | $1,789,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,142 | $1,784,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 14,844 | $1,777,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 61,532 | $1,776,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41,012 | $1,764,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 93,027 | $1,756,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 43,361 | $1,752,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,753 | $1,751,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38,696 | $1,750,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 84,400 | $1,743,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,117 | $1,732,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,857 | $1,730,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 14,110 | $1,726,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 26,835 | $1,722,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,129 | $1,721,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,742 | $1,719,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 38,044 | $1,712,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,788 | $1,709,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,081 | $1,708,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,699 | $1,703,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 121,834 | $1,701,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 16,309 | $1,694,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,194 | $1,693,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,605 | $1,687,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 120,396 | $1,687,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 30,878 | $1,684,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,989 | $1,681,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,012 | $1,672,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,488 | $1,667,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 43,039 | $1,661,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 51,508 | $1,655,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,151 | $1,650,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,251 | $1,647,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 131,593 | $1,638,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-000981 | this filing | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001005 | base | 2015-02-06 | acceptance time not in the bulk data set |