13F-HR filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-04, with 328 holding rows worth $1,692,532,000.
- Accession
- 0000950123-15-004894
- Filer
- CIK 1058470
- Filed
- 2015-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 328 entries on the cover page, a total value of $1,692,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,692,532,000 with VALUE read as thousands by filing date, 13F file number 028-07066. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 145,670 | $32,951,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 367,800 | $30,689,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 350,200 | $29,767,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 66,820 | $28,214,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 208,060 | $26,488,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 317,310 | $26,295,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 285,100 | $26,141,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 437,010 | $23,795,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 515,340 | $23,170,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 283,950 | $22,318,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 203,640 | $22,056,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 73,431 | $21,855,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124,120 | $21,447,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 164,210 | $21,278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 186,550 | $21,194,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 390,420 | $21,055,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 516,540 | $19,995,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 171,100 | $19,724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 185,880 | $19,497,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 190,212 | $18,666,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 33,625 | $18,426,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 106,300 | $18,114,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,600 | $17,360,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 402,160 | $16,726,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 283,100 | $16,573,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 145,800 | $16,408,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 171,686 | $16,085,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,800 | $16,015,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 698,360 | $15,755,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 257,204 | $15,594,000 | thousands by filing date | |
| SM Energy Company | 792228108 | COM | 292,237 | $15,103,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 118,800 | $15,092,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 194,200 | $14,897,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 215,300 | $14,655,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 239,596 | $14,491,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138,800 | $14,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,810 | $14,161,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 163,000 | $13,620,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 252,350 | $13,518,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 252,800 | $13,156,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 294,100 | $12,843,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 441,300 | $12,599,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 190,780 | $12,479,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 537,800 | $12,472,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 233,697 | $12,363,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73,790 | $12,216,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 125,900 | $11,923,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 277,500 | $11,710,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,940 | $11,672,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 134,100 | $11,585,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,500 | $11,384,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 206,400 | $11,228,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 614,045 | $11,114,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 244,600 | $11,036,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 713,220 | $10,976,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 194,180 | $10,942,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 222,200 | $10,837,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 156,800 | $10,724,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,980 | $10,712,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 167,700 | $10,669,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 241,600 | $10,601,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 929,300 | $10,362,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 217,980 | $10,254,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 213,770 | $9,994,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 249,400 | $9,899,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 152,400 | $9,488,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 85,500 | $9,466,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 103,300 | $9,430,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 193,400 | $9,405,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 186,000 | $9,298,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 139,760 | $9,126,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,000 | $8,952,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 226,800 | $8,686,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 41,183 | $8,648,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 174,500 | $8,645,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 934,062 | $8,509,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 242,876 | $8,479,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,700 | $8,219,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 221,200 | $8,187,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 262,734 | $8,118,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 109,236 | $8,077,000 | thousands by filing date | |
| RBS CAP FDG TR V GTD TR PFD SECS 5.90% | 74928K208 | PREFERRED EQUITY | 328,106 | $8,053,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 141,444 | $7,987,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95,600 | $7,773,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 253,400 | $7,480,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 469,100 | $7,332,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 39,260 | $7,293,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 139,400 | $7,041,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 92,300 | $6,944,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 103,100 | $6,692,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 241,600 | $6,555,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,050 | $6,498,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,080 | $6,491,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 78,760 | $6,475,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 70,440 | $6,373,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 78,724 | $6,277,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,000 | $6,255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,500 | $6,244,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 61,400 | $5,826,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,800 | $5,759,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 89,050 | $5,629,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,870 | $5,574,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,800 | $5,511,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 57,100 | $5,507,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 302,521 | $5,164,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 104,800 | $5,028,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 154,690 | $4,890,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 83,100 | $4,834,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 81,000 | $4,807,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,000 | $4,598,000 | thousands by filing date | |
| Weatherford International Ltd. | G95089101 | Equities | 371,300 | $4,567,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 223,100 | $4,507,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 104,300 | $4,491,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 246,060 | $4,230,000 | thousands by filing date | |
| GRAMERCY PROPERTY TRUST PFD 7.125 | 38489R506 | COM | 157,357 | $4,154,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,268 | $3,850,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,000 | $3,775,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 90,000 | $3,720,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 395,000 | $3,693,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 53,120 | $3,660,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 51,000 | $3,584,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,000 | $3,558,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,800 | $3,376,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 101,212 | $3,352,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 46,784 | $3,195,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 101,350 | $3,118,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,100 | $3,059,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,400 | $2,993,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,000 | $2,952,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 140,000 | $2,950,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 209,300 | $2,920,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $2,842,000 | thousands by filing date | |
| 38259p508 | COM | 5,025 | $2,787,000 | thousands by filing date | ||
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,500 | $2,698,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 244,686 | $2,616,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 200,000 | $2,584,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 55,000 | $2,551,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 217,007 | $2,502,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,800 | $2,488,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,300 | $2,443,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 165,000 | $2,399,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,500 | $2,345,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,000 | $2,290,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 50,000 | $2,250,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 60,000 | $2,241,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,000 | $2,220,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,000 | $2,175,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 57,000 | $2,175,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 78,400 | $2,092,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,000 | $2,083,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 122,705 | $2,072,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 80,900 | $2,068,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 39,000 | $2,058,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 179,787 | $2,039,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,000 | $1,955,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 66,140 | $1,949,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,400 | $1,933,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 25,000 | $1,926,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,800 | $1,915,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 64,800 | $1,892,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,700 | $1,891,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,400 | $1,873,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 134,020 | $1,870,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,300 | $1,868,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 54,100 | $1,850,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 76,400 | $1,836,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 36,700 | $1,826,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,600 | $1,820,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 80,000 | $1,774,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,500 | $1,746,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 135,000 | $1,744,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,000 | $1,731,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,400 | $1,714,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,800 | $1,694,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,000 | $1,692,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,800 | $1,677,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,600 | $1,656,000 | thousands by filing date | |
| j2 Global Communications Inc | 46626E205 | COM | 25,200 | $1,655,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,400 | $1,633,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,300 | $1,586,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,700 | $1,560,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,500 | $1,547,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $1,544,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,000 | $1,527,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 146,000 | $1,518,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,600 | $1,510,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 38,700 | $1,508,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,800 | $1,504,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 37,900 | $1,469,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,800 | $1,467,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 102,067 | $1,464,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,500 | $1,461,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,100 | $1,446,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,277 | $1,434,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,100 | $1,420,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,100 | $1,420,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 18,300 | $1,397,000 | thousands by filing date | |
| XL Group Plc. | G98255105 | COM | 37,700 | $1,387,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,200 | $1,385,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,700 | $1,354,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,700 | $1,333,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,700 | $1,325,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,400 | $1,305,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,900 | $1,300,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,400 | $1,282,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,600 | $1,277,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,000 | $1,222,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,600 | $1,217,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $1,212,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,200 | $1,209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,500 | $1,199,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,400 | $1,162,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 25,900 | $1,145,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 17,500 | $1,144,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,300 | $1,135,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,900 | $1,135,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,500 | $1,123,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,700 | $1,108,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,300 | $1,105,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,400 | $1,096,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 84,076 | $1,095,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 57,400 | $1,082,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 19,600 | $1,065,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,200 | $1,059,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,300 | $1,056,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 124,841 | $1,046,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $1,005,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,000 | $979,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,000 | $964,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 35,000 | $964,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $951,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,900 | $939,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,300 | $936,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,000 | $934,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,900 | $931,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,400 | $924,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,700 | $919,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,800 | $912,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,200 | $911,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,400 | $874,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,600 | $872,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,500 | $867,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,200 | $860,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,000 | $857,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,000 | $857,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 33,300 | $855,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 700 | $854,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,000 | $847,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,500 | $830,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 35,000 | $817,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,400 | $809,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $800,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,800 | $798,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 73,800 | $798,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,700 | $795,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,900 | $792,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,000 | $782,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,200 | $778,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,500 | $769,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,400 | $761,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,200 | $760,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $750,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 87,299 | $740,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,100 | $736,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,000 | $727,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $693,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 50,981 | $689,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,800 | $686,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,400 | $684,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,700 | $682,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $679,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,700 | $670,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,000 | $665,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,100 | $664,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 28,700 | $655,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 22,000 | $652,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,300 | $651,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,600 | $632,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,400 | $612,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,300 | $601,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,100 | $601,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,500 | $586,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,700 | $586,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,400 | $585,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,300 | $570,000 | thousands by filing date | |
| GARMIN LTD | G37260109 | COMMON STOCK | 12,000 | $570,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,800 | $569,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63,200 | $569,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 24,400 | $567,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,900 | $564,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,500 | $564,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,800 | $560,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,000 | $560,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,600 | $541,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $522,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 58,553 | $518,000 | thousands by filing date | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 19,600 | $508,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,300 | $504,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,000 | $502,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,300 | $498,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 7,700 | $498,000 | thousands by filing date | |
| STRATASYS INC | 862685104 | COM | 9,400 | $496,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,700 | $489,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,700 | $484,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,100 | $475,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,500 | $470,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,000 | $463,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,500 | $462,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,700 | $455,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,300 | $449,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 5,600 | $447,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,400 | $444,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,092 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,300 | $443,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5,700 | $437,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,600 | $426,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,900 | $400,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,800 | $397,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,700 | $394,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,200 | $387,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,000 | $386,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,500 | $370,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,000 | $360,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,100 | $343,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 12,500 | $320,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,200 | $289,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 25,500 | $189,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 10,233 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004894 | this filing | 2015-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-012787 | added | 2016-01-08 | acceptance time not in the bulk data set |