13F-HR/A filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-26, with 1,612 holding rows worth $17,798,423,000.
- Accession
- 0000950123-15-003658
- Filer
- CIK 1521019
- Filed
- 2015-02-26
- 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, amendment of type restatement, 1,612 entries on the cover page, a total value of $17,798,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,798,425,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 168,400 | $6,172,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 142,392 | $6,126,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 157,780 | $6,095,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 144,754 | $6,059,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 93,840 | $5,953,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 399,262 | $5,865,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 274,515 | $5,847,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 57,390 | $5,798,000 | thousands by filing date | principal |
| ST JUDE MED INC | 790849103 | COM | 89,064 | $5,792,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 184,965 | $5,751,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 257,591 | $5,695,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 414,495 | $5,691,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 106,830 | $5,683,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 371,556 | $5,681,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 62,777 | $5,660,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 82,487 | $5,657,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81,881 | $5,649,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 188,674 | $5,604,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 38,166 | $5,603,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 125,134 | $5,575,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 134,455 | $5,573,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 80,577 | $5,511,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,462 | $5,482,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 326,389 | $5,447,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 127,998 | $5,425,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 179,964 | $5,413,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 148,408 | $5,404,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 73,000 | $5,398,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 151,556 | $5,392,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 312,374 | $5,379,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,598 | $5,359,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 240,294 | $5,347,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 154,129 | $5,330,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 187,275 | $5,317,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $5,315,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,000 | $5,289,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 284,824 | $5,275,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 144,028 | $5,270,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 91,890 | $5,264,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 68,210 | $5,250,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 71,260 | $5,237,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 114,851 | $5,218,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 120,700 | $5,193,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 272,282 | $5,190,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 312,827 | $5,190,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,623 | $5,175,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 52,720 | $5,166,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 297,121 | $5,158,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 83,175 | $5,072,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,870 | $5,030,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 90,521 | $5,026,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 211,214 | $4,993,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 637,428 | $4,934,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 244,388 | $4,900,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 257,248 | $4,880,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 443,633 | $4,871,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 58,911 | $4,870,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 67,086 | $4,838,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,501 | $4,835,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,494 | $4,808,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,978 | $4,794,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,460 | $4,717,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,641 | $4,711,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,034 | $4,685,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 209,449 | $4,675,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 128,185 | $4,630,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 71,840 | $4,583,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 162,901 | $4,581,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 240,862 | $4,574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,000 | $4,568,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 81,556 | $4,546,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 168,780 | $4,513,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 52,484 | $4,501,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,227 | $4,493,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,996 | $4,460,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 294,582 | $4,416,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 194,008 | $4,379,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 264,653 | $4,359,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 154,584 | $4,355,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 244,936 | $4,343,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 137,346 | $4,333,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 112,647 | $4,332,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 136,873 | $4,310,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 79,395 | $4,294,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 74,728 | $4,259,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 178,728 | $4,227,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,626 | $4,226,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 115,416 | $4,224,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 77,262 | $4,183,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 437,866 | $4,173,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 157,988 | $4,166,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,000 | $4,146,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 141,529 | $4,131,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 120,388 | $4,120,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,624 | $4,117,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 132,175 | $4,078,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,953 | $4,074,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 67,527 | $4,067,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 57,074 | $4,065,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,072 | $4,052,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 146,879 | $4,049,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 163,872 | $4,048,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 40,056 | $4,032,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 74,288 | $4,026,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,037 | $4,024,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 92,219 | $4,009,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 97,227 | $4,008,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 94,359 | $3,997,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,848 | $3,968,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 194,540 | $3,965,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,436 | $3,939,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 85,254 | $3,937,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 149,021 | $3,910,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 476,200 | $3,872,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 581,876 | $3,869,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,000 | $3,856,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 234,415 | $3,856,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,859 | $3,855,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 288,025 | $3,851,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 52,602 | $3,836,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 63,986 | $3,828,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 79,817 | $3,758,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 74,062 | $3,756,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 29,743 | $3,754,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 182,955 | $3,745,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 114,613 | $3,728,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 67,027 | $3,709,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,210 | $3,699,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 100,787 | $3,696,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,020 | $3,692,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,877 | $3,673,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 48,423 | $3,664,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 61,916 | $3,644,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,874 | $3,591,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70,275 | $3,583,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,486 | $3,579,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 98,644 | $3,574,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,708 | $3,573,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 303,530 | $3,554,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 56,593 | $3,546,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 29,560 | $3,540,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,420 | $3,531,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 135,488 | $3,479,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 76,015 | $3,455,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,000 | $3,438,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 60,411 | $3,420,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,009 | $3,416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,000 | $3,415,000 | thousands by filing date | call |
| USD PARTNERS LP LP | 903318103 | STOK | 240,744 | $3,411,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,723 | $3,397,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 123,578 | $3,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,000 | $3,391,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 108,026 | $3,389,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,000 | $3,371,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,802 | $3,343,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,729 | $3,330,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,545 | $3,324,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 134,288 | $3,321,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,844 | $3,312,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 102,419 | $3,290,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 601,766 | $3,280,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 68,184 | $3,267,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 30,414 | $3,249,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 59,729 | $3,239,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 25,172 | $3,236,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,034 | $3,227,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37,980 | $3,222,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,060 | $3,215,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 43,956 | $3,211,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 78,433 | $3,197,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,441 | $3,192,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,209 | $3,171,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,815 | $3,159,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 193,700 | $3,155,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 156,032 | $3,144,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,015 | $3,143,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 158,321 | $3,140,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 120,607 | $3,135,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,595 | $3,134,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,133 | $3,125,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 27,448 | $3,106,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 71,912 | $3,094,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 155,957 | $3,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,000 | $3,082,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 47,288 | $3,067,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 61,302 | $3,054,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 154,587 | $3,052,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,535 | $3,052,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,311 | $3,047,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,185 | $3,037,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,930 | $3,033,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,000 | $3,027,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 45,971 | $3,023,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 74,448 | $3,020,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,318 | $3,013,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,994 | $3,011,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,108 | $3,010,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 134,425 | $2,999,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,158 | $2,995,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,597 | $2,994,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 25,981 | $2,986,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 60,000 | $2,946,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 84,147 | $2,944,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,846 | $2,924,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 96,729 | $2,920,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 225,900 | $2,919,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 72,561 | $2,905,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,881 | $2,897,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 180,657 | $2,891,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 93,451 | $2,888,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,834 | $2,863,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,314 | $2,859,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,942 | $2,852,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 138,626 | $2,850,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 106,837 | $2,835,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 40,000 | $2,826,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 61,974 | $2,826,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 48,083 | $2,822,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 162,645 | $2,819,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,884 | $2,813,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,600 | $2,805,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 22,768 | $2,789,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,816 | $2,762,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 31,928 | $2,761,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 128,581 | $2,749,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,054 | $2,747,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108,903 | $2,744,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,627 | $2,724,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 106,212 | $2,718,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,458 | $2,709,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 74,207 | $2,706,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 133,959 | $2,706,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,969 | $2,697,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 81,075 | $2,695,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 112,089 | $2,691,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,743 | $2,675,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,075 | $2,651,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,000 | $2,649,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 112,766 | $2,642,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 44,766 | $2,633,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 221,835 | $2,629,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33,343 | $2,595,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 68,246 | $2,592,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,033 | $2,590,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,177 | $2,589,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,147 | $2,580,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 218,500 | $2,567,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,820 | $2,566,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,618 | $2,565,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 36,801 | $2,563,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 24,652 | $2,560,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 45,519 | $2,552,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47,150 | $2,542,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 27,386 | $2,541,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,172 | $2,529,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,151 | $2,528,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 52,097 | $2,518,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 30,675 | $2,509,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 61,088 | $2,500,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,374 | $2,498,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,000 | $2,488,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,536 | $2,487,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32,174 | $2,469,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 108,611 | $2,465,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,577 | $2,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,000 | $2,452,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 103,880 | $2,452,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 111,269 | $2,419,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,734 | $2,414,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 45,017 | $2,410,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,849 | $2,401,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 77,406 | $2,400,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 67,591 | $2,399,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,210 | $2,379,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 885,680 | $2,365,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 52,628 | $2,352,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 56,039 | $2,339,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 40,306 | $2,339,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 83,000 | $2,337,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 160,500 | $2,327,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,769 | $2,326,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,428 | $2,316,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,000 | $2,307,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 31,674 | $2,303,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,405 | $2,286,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,417 | $2,284,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 61,843 | $2,284,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,073 | $2,282,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,161 | $2,275,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,000 | $2,274,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,591 | $2,267,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 47,678 | $2,259,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,634 | $2,255,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 47,418 | $2,250,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,236 | $2,235,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,032 | $2,229,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,271 | $2,228,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,067 | $2,221,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 38,241 | $2,221,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,669 | $2,215,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20,000 | $2,215,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 64,831 | $2,215,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 47,253 | $2,212,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,795 | $2,194,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 127,081 | $2,192,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 255,533 | $2,187,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 76,791 | $2,179,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,178 | $2,176,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,680 | $2,169,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 28,447 | $2,162,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 239,114 | $2,159,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,640 | $2,155,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,479 | $2,154,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,414 | $2,145,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,049 | $2,142,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,302 | $2,135,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 60,735 | $2,133,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,915 | $2,128,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,748 | $2,122,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 182,553 | $2,121,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 38,810 | $2,116,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 39,380 | $2,108,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 172,314 | $2,107,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 54,435 | $2,103,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 77,528 | $2,103,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 152,600 | $2,097,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 107,357 | $2,095,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62,000 | $2,094,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 153,948 | $2,092,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,089,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,078 | $2,089,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,681 | $2,085,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,887 | $2,084,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,205 | $2,067,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,114 | $2,044,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 238,032 | $2,041,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,000 | $2,030,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,611 | $2,027,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 176,483 | $2,026,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,981 | $2,021,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,363 | $2,020,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,045 | $2,012,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,698 | $1,999,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,084 | $1,996,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,183 | $1,987,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 34,510 | $1,985,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,404 | $1,970,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 22,518 | $1,967,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 141,625 | $1,964,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 42,534 | $1,964,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,816 | $1,962,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,143 | $1,946,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,861 | $1,939,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,119 | $1,938,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,937 | $1,938,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 123,327 | $1,935,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,848 | $1,934,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,358 | $1,933,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 21,502 | $1,933,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,224 | $1,932,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,214 | $1,927,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,205 | $1,925,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 49,230 | $1,915,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,000 | $1,911,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 71,520 | $1,910,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,495 | $1,907,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 98,011 | $1,907,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,061 | $1,902,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,786 | $1,902,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 81,932 | $1,902,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 167,000 | $1,900,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,259 | $1,891,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $1,889,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 29,589 | $1,887,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 66,612 | $1,884,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,797 | $1,881,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,294 | $1,877,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 95,734 | $1,876,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,359 | $1,868,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 67,572 | $1,868,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 48,931 | $1,866,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50,675 | $1,849,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,716 | $1,846,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,659 | $1,846,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 73,000 | $1,845,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 155,239 | $1,844,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,435 | $1,843,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 130,134 | $1,841,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 20,345 | $1,838,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 78,115 | $1,836,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 218,615 | $1,835,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,684 | $1,830,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,418 | $1,820,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,107 | $1,818,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,235 | $1,817,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,487 | $1,811,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 62,470 | $1,807,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,321 | $1,789,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,685 | $1,787,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,579 | $1,777,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 74,654 | $1,775,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 111,590 | $1,770,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 13,311 | $1,762,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,710 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,501 | $1,747,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,441 | $1,744,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 54,142 | $1,744,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,415 | $1,741,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 51,000 | $1,740,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,837 | $1,740,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,194 | $1,740,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 218,117 | $1,736,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,759 | $1,733,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21,124 | $1,733,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,455 | $1,728,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,322 | $1,728,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,281 | $1,726,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,180 | $1,722,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,437 | $1,719,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,995 | $1,717,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 233,428 | $1,713,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 55,630 | $1,706,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 71,000 | $1,706,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,935 | $1,705,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,417 | $1,699,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 45,673 | $1,699,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,284 | $1,694,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 142,500 | $1,689,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 62,887 | $1,688,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,382 | $1,687,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,598 | $1,683,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 41,581 | $1,682,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 34,357 | $1,676,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40,494 | $1,674,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 85,402 | $1,674,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 88,190 | $1,666,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 53,495 | $1,663,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,911 | $1,661,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,426 | $1,657,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,993 | $1,654,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 97,341 | $1,654,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 75,000 | $1,651,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 112,760 | $1,650,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,782 | $1,649,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,843 | $1,648,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 51,475 | $1,648,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 39,596 | $1,647,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 17,487 | $1,646,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 35,882 | $1,637,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,250 | $1,635,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 45,000 | $1,635,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 39,416 | $1,624,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,788 | $1,620,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,248 | $1,619,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 24,276 | $1,618,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,550 | $1,616,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,919 | $1,614,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,032 | $1,613,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,634 | $1,607,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,334 | $1,606,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 13,803 | $1,605,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,222 | $1,603,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,000 | $1,599,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 82,929 | $1,598,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 40,060 | $1,598,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 17,915 | $1,594,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 31,129 | $1,593,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 92,978 | $1,586,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,019 | $1,580,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 104,998 | $1,579,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 105,507 | $1,576,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,805 | $1,572,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,166 | $1,567,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,953 | $1,562,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 19,315 | $1,561,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,535 | $1,557,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 92,702 | $1,556,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,891 | $1,554,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 33,604 | $1,554,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 93,780 | $1,552,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 26,152 | $1,552,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,548 | $1,550,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,325 | $1,548,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 35,734 | $1,548,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,965 | $1,547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,806 | $1,542,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,743 | $1,536,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 28,063 | $1,531,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,975 | $1,529,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 56,434 | $1,523,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,544 | $1,513,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 32,874 | $1,509,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 85,914 | $1,506,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,900 | $1,504,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 89,101 | $1,504,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,530 | $1,503,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 83,900 | $1,502,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 88,279 | $1,502,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 106,814 | $1,502,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,450 | $1,498,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001987 | superseded | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-003658 | this filing | 2015-02-26 | acceptance time not in the bulk data set |