13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 4,777 holding rows worth $91,042,455,000 by the sum of the rows.
- Accession
- 0000950123-15-005137
- Filer
- CIK 713676
- Filed
- 2015-05-08
- 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, 5,928 entries on the cover page, a total value of $70,583,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,042,455,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $70,583,902,000, 22% less than the sum of the rows, $91,042,455,000. 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
- included managerPNC Investments LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 235,633 | $1,825,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 29,442 | $1,825,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,258 | $1,822,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 40,019 | $1,816,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 42,575 | $1,798,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 50,860 | $1,797,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 25,883 | $1,795,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,373 | $1,793,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 59,213 | $1,786,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,610 | $1,784,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,459 | $1,781,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 120,054 | $1,781,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,344 | $1,780,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,300 | $1,780,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 67,636 | $1,761,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 40,235 | $1,760,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 211,681 | $1,751,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,976 | $1,750,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,383 | $1,749,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 36,722 | $1,745,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,008 | $1,740,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 90,571 | $1,740,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 75,308 | $1,723,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,966 | $1,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,506 | $1,714,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,983 | $1,712,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,546 | $1,704,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,968 | $1,702,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 127,774 | $1,702,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,428 | $1,699,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,430 | $1,691,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 51,420 | $1,690,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 119,778 | $1,689,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,046 | $1,688,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,539 | $1,684,000 | thousands by filing date | |
| Preferred Stock | 929328409 | WSFS FINL | 63,770 | $1,662,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 70,759 | $1,661,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 28,387 | $1,660,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,092 | $1,657,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,548 | $1,653,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 116,652 | $1,652,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 42,184 | $1,652,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,721 | $1,650,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,183 | $1,644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,750 | $1,640,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,890 | $1,639,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,910 | $1,631,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,579 | $1,630,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 25,599 | $1,629,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 94,288 | $1,627,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,726 | $1,622,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,864 | $1,621,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,408 | $1,613,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,737 | $1,608,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 115,125 | $1,607,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31,280 | $1,600,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,246 | $1,598,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,539 | $1,597,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 6,000 | $1,594,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 59,080 | $1,593,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 177,209 | $1,593,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,154 | $1,587,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 46,461 | $1,587,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 130,232 | $1,584,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 93,332 | $1,575,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 122,998 | $1,574,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 117,283 | $1,571,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 63,192 | $1,562,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10,789 | $1,562,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 113,532 | $1,562,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 144,887 | $1,559,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 81,463 | $1,554,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 67,518 | $1,551,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 36,697 | $1,546,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 41,393 | $1,546,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,730 | $1,544,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 194,711 | $1,544,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 48,488 | $1,534,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 76,200 | $1,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 41,085 | $1,534,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 135,711 | $1,532,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 83,769 | $1,529,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,023 | $1,523,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 52,438 | $1,522,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 70,111 | $1,521,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 28,720 | $1,519,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 199,644 | $1,519,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 15,000 | $1,515,000 | thousands by filing date | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,599 | $1,506,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,223 | $1,505,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 72,925 | $1,502,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 24,779 | $1,500,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 94,765 | $1,496,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 33,903 | $1,495,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,172 | $1,494,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 108,907 | $1,490,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,277 | $1,486,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,634 | $1,486,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 14,263 | $1,484,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 50,657 | $1,479,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,201 | $1,477,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,881 | $1,474,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,626 | $1,471,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,924 | $1,462,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,439 | $1,461,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,324 | $1,453,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 131,342 | $1,453,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,780 | $1,452,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,743 | $1,443,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,496 | $1,443,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 28,628 | $1,436,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 81,529 | $1,434,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 24,252 | $1,428,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 25,387 | $1,418,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 36,445 | $1,416,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,576 | $1,409,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 38,162 | $1,408,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 149,673 | $1,399,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99,514 | $1,395,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 64,356 | $1,394,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 53,826 | $1,391,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 237,952 | $1,390,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 85,800 | $1,388,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 75,681 | $1,386,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,644 | $1,384,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,924 | $1,382,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 39,379 | $1,380,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 96,934 | $1,368,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 26,832 | $1,366,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 29,726 | $1,364,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,362 | $1,361,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,958 | $1,358,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 20,476 | $1,354,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 68,000 | $1,350,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 163,776 | $1,345,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,279 | $1,341,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 72,093 | $1,340,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,905 | $1,332,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 36,476 | $1,332,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,197 | $1,327,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,739 | $1,325,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 131,919 | $1,325,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,673 | $1,320,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,463 | $1,305,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,094 | $1,303,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 37,119 | $1,298,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,708 | $1,298,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,571 | $1,297,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 53,544 | $1,296,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,032 | $1,283,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,952 | $1,282,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 36,934 | $1,282,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,370 | $1,281,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 139,438 | $1,280,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,228 | $1,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28,594 | $1,276,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,564 | $1,271,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,596 | $1,270,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88,385 | $1,269,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,566 | $1,266,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,723 | $1,261,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,928 | $1,258,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,389 | $1,255,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 52,162 | $1,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,588 | $1,245,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 54,657 | $1,243,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,796 | $1,242,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,037 | $1,238,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 22,084 | $1,238,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,004 | $1,230,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,361 | $1,230,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 31,282 | $1,227,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,408 | $1,224,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 87,132 | $1,223,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 107,320 | $1,222,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 42,172 | $1,219,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,716 | $1,217,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 49,109 | $1,216,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 51,975 | $1,212,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,137 | $1,210,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 65,000 | $1,207,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,095 | $1,206,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,211 | $1,206,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,378 | $1,201,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 29,009 | $1,196,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,112 | $1,195,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 27,195 | $1,192,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 28,724 | $1,191,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 96,247 | $1,188,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,309 | $1,181,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 84,169 | $1,180,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,990 | $1,173,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,919 | $1,170,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 34,006 | $1,170,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,490 | $1,163,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 17,800 | $1,160,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,364 | $1,158,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,017 | $1,153,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,107 | $1,153,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29,862 | $1,150,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 109,623 | $1,149,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,850 | $1,147,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,110 | $1,144,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 71,500 | $1,144,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 10,410 | $1,141,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 52,373 | $1,135,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 17,200 | $1,135,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 42,102 | $1,134,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 53,996 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,450 | $1,128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,910 | $1,128,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,765 | $1,127,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 97,654 | $1,127,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42,224 | $1,124,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,336 | $1,119,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,801 | $1,118,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 4,000 | $1,118,000 | thousands by filing date | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 44,435 | $1,114,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 105,714 | $1,109,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 90,574 | $1,108,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,214 | $1,105,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 16,416 | $1,102,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,927 | $1,099,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 100,587 | $1,097,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,568 | $1,096,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 51,725 | $1,093,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 37,780 | $1,090,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,795 | $1,089,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28,440 | $1,087,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 72,900 | $1,080,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 54,030 | $1,079,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,824 | $1,076,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,393 | $1,074,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 77,744 | $1,074,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,611 | $1,072,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,515 | $1,072,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,117 | $1,071,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,844 | $1,070,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,554 | $1,069,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,885 | $1,069,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,323 | $1,068,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 37,993 | $1,068,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,346 | $1,067,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,916 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,892 | $1,060,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35,921 | $1,057,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 47,665 | $1,057,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,384 | $1,045,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 85,680 | $1,045,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,115 | $1,040,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,550 | $1,039,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 87,575 | $1,039,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 24,436 | $1,038,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,152 | $1,035,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 41,848 | $1,034,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17,918 | $1,030,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,018 | $1,028,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,662 | $1,022,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 41,406 | $1,022,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,507 | $1,020,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,056 | $1,015,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,814 | $1,012,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,447 | $1,011,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 72,592 | $1,010,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,394 | $1,005,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,980 | $1,001,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 18,096 | $1,001,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 63,891 | $998,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 67,025 | $992,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,352 | $984,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,966 | $981,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 12,579 | $977,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 54,909 | $974,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,447 | $973,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,252 | $969,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,834 | $966,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,084 | $963,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,748 | $963,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,584 | $963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,800 | $958,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,352 | $958,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40,568 | $954,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,227 | $953,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,879 | $950,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 38,308 | $950,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,758 | $949,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,714 | $948,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 60,000 | $948,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 84,785 | $946,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 12,399 | $944,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 51,350 | $940,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,964 | $936,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,652 | $935,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 74,898 | $935,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 49,551 | $935,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,360 | $930,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 110,216 | $925,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 8,286 | $925,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 150,000 | $922,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,265 | $919,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 42,368 | $919,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,939 | $918,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,223 | $917,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,664 | $914,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,169 | $914,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,799 | $912,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,498 | $911,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 43,906 | $909,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,477 | $908,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 82,746 | $907,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 100,000 | $906,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 28,843 | $903,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,805 | $902,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 59,344 | $898,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 65,392 | $897,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,493 | $892,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 56,156 | $892,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,000 | $892,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 91,899 | $891,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 27,689 | $889,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,820 | $886,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 21,371 | $879,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 61,471 | $877,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 29,672 | $877,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 81,706 | $867,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 34,439 | $858,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,565 | $856,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,962 | $855,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 68,769 | $855,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 79,448 | $855,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 35,013 | $853,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,016 | $852,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 30,343 | $852,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,628 | $849,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,620 | $848,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,867 | $847,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,571 | $846,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,637 | $846,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,026 | $842,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,546 | $840,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,156 | $839,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,100 | $836,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,521 | $834,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,827 | $832,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 46,664 | $825,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,307 | $822,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,854 | $820,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,081 | $818,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,028 | $817,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,649 | $817,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,253 | $816,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,000 | $816,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 6,625 | $814,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,703 | $813,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 239,386 | $812,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 30,792 | $811,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,943 | $810,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 44,427 | $806,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 56,687 | $804,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,219 | $803,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 46,918 | $803,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 33,158 | $802,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 63,634 | $801,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,511 | $790,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,641 | $789,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,790 | $787,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,892 | $784,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 24,807 | $783,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 78,931 | $778,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,330 | $773,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 67,800 | $772,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,952 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,369 | $768,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 15,940 | $765,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,381 | $763,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,487 | $762,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,614 | $760,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 12,325 | $758,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,321 | $753,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,458 | $753,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 75,742 | $751,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,233 | $751,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 31,066 | $749,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,416 | $747,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,103 | $746,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,669 | $745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 31,000 | $744,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,545 | $743,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 35,305 | $741,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 36,721 | $741,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000 | $740,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,892 | $738,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 21,250 | $734,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,545 | $731,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,497 | $725,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,356 | $725,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 100,000 | $725,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,349 | $724,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,747 | $723,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 55,609 | $722,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,140 | $720,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,014 | $720,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,618 | $720,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,168 | $720,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 40,000 | $718,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,433 | $716,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 83,627 | $716,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,375 | $715,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,133 | $715,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 62,078 | $714,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,049 | $713,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,422 | $713,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 99,479 | $712,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,012 | $711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,677 | $711,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 47,189 | $711,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,257 | $711,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,317 | $710,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 23,402 | $710,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 8,891 | $710,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,855 | $709,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 67,946 | $707,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,902 | $705,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 45,470 | $703,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,575 | $702,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 47,883 | $702,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,980 | $701,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,736 | $699,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,073 | $697,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,545 | $694,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,603 | $690,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 98,763 | $690,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 59,615 | $690,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,168 | $688,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,866 | $687,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 58,231 | $683,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,334 | $682,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,863 | $680,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,693 | $679,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 46,701 | $677,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,050 | $674,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 45,727 | $674,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 81,853 | $673,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,700 | $672,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,969 | $671,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 47,489 | $670,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,139 | $668,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,709 | $668,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 74,915 | $667,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,914 | $664,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,604 | $664,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,822 | $663,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,805 | $663,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 6,000 | $662,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,199 | $661,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,440 | $660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,652 | $660,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,410 | $659,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 35,928 | $658,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 28,171 | $657,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,873 | $656,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 37,406 | $656,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,972 | $655,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,148 | $653,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 50,000 | $652,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,396 | $651,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 25,400 | $650,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,303 | $648,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 45,003 | $648,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 6,100 | $647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,706 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,086 | $644,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 16,737 | $644,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 56,010 | $643,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,840 | $642,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,421 | $641,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,156 | $641,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,909 | $639,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,040 | $638,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,416 | $636,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 71,310 | $636,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,582 | $635,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,786 | $634,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 36,688 | $634,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 12,825 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,398 | $632,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,000 | $632,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,479 | $631,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,665 | $630,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 44,226 | $628,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,460 | $627,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,617 | $627,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,741 | $626,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 30,730 | $625,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,572 | $620,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,159 | $620,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,701 | $620,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,807 | $620,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,054 | $619,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,754 | $618,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005137 | this filing | 2015-05-08 | acceptance time not in the bulk data set |