13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,586 holding rows worth $18,246,141,000.
- Accession
- 0000950123-15-006261
- Filer
- CIK 1521019
- Filed
- 2015-05-15
- 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, 1,586 entries on the cover page, a total value of $18,246,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,246,148,000 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 |
|---|---|---|---|---|---|---|
| SP PLUS CORP | 78469C103 | COM | 66,900 | $1,462,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 1,005,899 | $1,459,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,450 | $1,458,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,415 | $1,456,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 46,095 | $1,455,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 27,927 | $1,443,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 60,000 | $1,440,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,181 | $1,438,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,837 | $1,438,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,370 | $1,438,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 18,145 | $1,438,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 106,484 | $1,428,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,707 | $1,427,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,652 | $1,425,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,625 | $1,423,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,672 | $1,417,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 42,366 | $1,413,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,149 | $1,412,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,000 | $1,411,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 24,990 | $1,409,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 36,437 | $1,408,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,208 | $1,406,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,731 | $1,391,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 19,516 | $1,390,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 49,000 | $1,388,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 43,714 | $1,385,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 51,304 | $1,383,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,733 | $1,381,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 32,571 | $1,376,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,786 | $1,375,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,940 | $1,374,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,564 | $1,366,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 38,866 | $1,364,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 65,116 | $1,362,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,572 | $1,355,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,000 | $1,355,000 | thousands by filing date | call |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 87,010 | $1,354,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,390 | $1,351,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,829 | $1,350,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,924 | $1,348,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,923 | $1,348,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30,710 | $1,346,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 27,238 | $1,345,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,911 | $1,341,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 26,218 | $1,334,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,000 | $1,332,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,259 | $1,325,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,615 | $1,324,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 68,583 | $1,322,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 41,146 | $1,320,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 84,370 | $1,318,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 18,568 | $1,318,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,737 | $1,315,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 32,120 | $1,312,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 31,056 | $1,309,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,274 | $1,306,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,921 | $1,301,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 16,275 | $1,300,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 16,666 | $1,294,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 29,877 | $1,287,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 55,500 | $1,285,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,752 | $1,282,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,732 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,368 | $1,275,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,445 | $1,274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,000 | $1,272,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 29,657 | $1,270,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 143,555 | $1,269,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,455 | $1,264,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,816 | $1,262,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,960 | $1,259,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,140 | $1,257,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 73,258 | $1,247,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 90,932 | $1,246,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 94,959 | $1,246,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 72,247 | $1,242,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 25,196 | $1,232,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,434 | $1,229,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 17,839 | $1,224,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 67,898 | $1,222,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 26,440 | $1,222,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 94,576 | $1,222,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 31,131 | $1,220,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,082 | $1,211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,000 | $1,207,000 | thousands by filing date | call |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 108,177 | $1,205,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 53,622 | $1,203,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 243,462 | $1,198,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,212 | $1,196,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 21,417 | $1,194,000 | thousands by filing date | principal |
| ADVENT SOFTWARE INC | 007974108 | COM | 26,869 | $1,185,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,618 | $1,183,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,575 | $1,181,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 87,469 | $1,176,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,284 | $1,174,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 48,735 | $1,173,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 24,928 | $1,168,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 48,136 | $1,164,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,397 | $1,163,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,188 | $1,162,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,611 | $1,161,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 57,458 | $1,158,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,929 | $1,153,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,016 | $1,152,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 72,946 | $1,144,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,268 | $1,143,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 54,633 | $1,142,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 24,623 | $1,140,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 74,026 | $1,139,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,793 | $1,128,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24,849 | $1,127,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 47,607 | $1,127,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,432 | $1,124,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 67,953 | $1,122,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 96,151 | $1,120,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 48,857 | $1,117,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,653 | $1,113,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 95,599 | $1,112,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 47,564 | $1,111,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,647 | $1,109,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,563 | $1,109,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 26,405 | $1,106,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,854 | $1,105,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,007 | $1,102,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,149 | $1,102,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,839 | $1,097,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 40,810 | $1,092,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,768 | $1,090,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,000 | $1,090,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 76,140 | $1,090,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,907 | $1,088,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,944 | $1,085,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,489 | $1,084,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,683 | $1,083,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 27,164 | $1,080,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 36,600 | $1,079,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,000 | $1,077,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 25,520 | $1,077,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,362 | $1,076,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,617 | $1,073,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 31,735 | $1,069,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 67,732 | $1,065,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,063 | $1,064,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 48,787 | $1,064,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19,012 | $1,064,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 95,309 | $1,059,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 109,628 | $1,058,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 37,517 | $1,055,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,134 | $1,050,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 123,539 | $1,039,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 71,502 | $1,037,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,378 | $1,028,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,740 | $1,027,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,900 | $1,022,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,000 | $1,021,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 17,563 | $1,021,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,700 | $1,020,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,680 | $1,020,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,441 | $1,019,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,078 | $1,017,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 23,046 | $1,017,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,735 | $1,013,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,326 | $1,005,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 40,579 | $1,004,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 13,848 | $1,004,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,564 | $999,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 54,931 | $996,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,453 | $995,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,927 | $992,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,000 | $990,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 17,734 | $989,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,539 | $987,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 95,411 | $986,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 70,502 | $979,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 70,681 | $978,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,568 | $976,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,220 | $975,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,135 | $973,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,122 | $972,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 41,584 | $966,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 49,425 | $964,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,716 | $962,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 10,945 | $961,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,481 | $960,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,550 | $956,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 62,651 | $956,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,673 | $951,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 36,700 | $951,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 77,013 | $950,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 124,489 | $947,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,691 | $945,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 72,544 | $944,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,275 | $932,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 40,773 | $931,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 98,561 | $930,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 8,311 | $929,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,054 | $927,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,708 | $926,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,438 | $925,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,704 | $924,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,006 | $917,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,423 | $915,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,100 | $911,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,549 | $908,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 38,000 | $907,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 20,365 | $903,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,158 | $901,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 60,000 | $901,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 15,558 | $899,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 82,087 | $897,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,022 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 29,500 | $891,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 66,516 | $891,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,276 | $883,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 49,756 | $881,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,642 | $879,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 59,886 | $867,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,674 | $864,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32,388 | $863,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 11,971 | $862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,000 | $854,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 10,306 | $854,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 17,348 | $854,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 21,000 | $852,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,400 | $852,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,753 | $852,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,406 | $851,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61,737 | $850,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 31,537 | $846,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,000 | $838,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,665 | $837,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,446 | $834,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 43,000 | $834,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,072 | $830,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,177 | $826,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,497 | $814,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,317 | $810,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,974 | $807,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,727 | $800,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,767 | $797,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,648 | $793,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 28,524 | $792,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,516 | $791,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 32,470 | $788,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,544 | $783,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,567 | $782,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,207 | $780,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 54,883 | $779,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,836 | $778,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 20,153 | $777,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 57,356 | $773,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 21,737 | $769,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,000 | $766,000 | thousands by filing date | call |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 56,146 | $762,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,183 | $757,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,967 | $756,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 48,591 | $756,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,405 | $756,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27,089 | $756,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,000 | $753,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 16,876 | $752,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,040 | $750,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,960 | $749,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,056 | $748,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,595 | $748,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,918 | $746,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,237 | $745,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 45,005 | $744,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,610 | $739,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,671 | $737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,000 | $731,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 40,114 | $730,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,619 | $723,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 26,379 | $722,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,831 | $716,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,434 | $714,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,720 | $711,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 17,123 | $711,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 29,226 | $707,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,000 | $706,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,803 | $706,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 263,080 | $705,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,933 | $691,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,698 | $688,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 37,054 | $685,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 39,128 | $675,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,000 | $668,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 34,603 | $667,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,641 | $666,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,015 | $666,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 27,009 | $665,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 78,745 | $661,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,000 | $657,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 13,339 | $656,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,570 | $654,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,696 | $654,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 42,210 | $652,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,127 | $649,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,357 | $648,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,858 | $645,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,068 | $639,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,688 | $639,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 37,700 | $635,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 50,000 | $632,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,000 | $627,000 | thousands by filing date | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 48,390 | $627,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,000 | $626,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,722 | $623,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,657 | $619,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,884 | $617,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 21,026 | $610,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,000 | $608,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,281 | $605,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,419 | $596,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,811 | $592,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,339 | $590,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 11,815 | $589,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,112 | $588,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,776 | $584,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 21,000 | $581,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 21,000 | $578,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 10,120 | $578,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,995 | $570,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,000 | $570,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 22,078 | $569,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,190 | $566,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,125 | $564,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,210 | $561,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,496 | $558,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,349 | $551,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 475 | $550,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,921 | $548,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 37,345 | $547,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 53,753 | $546,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,660 | $543,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,983 | $542,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 40,912 | $538,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,869 | $537,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,806 | $536,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,426 | $535,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,046 | $532,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 37,996 | $532,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 42,192 | $530,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 15,434 | $530,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 14,439 | $529,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,750 | $529,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,086 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,037 | $528,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,973 | $528,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,332 | $527,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,000 | $521,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32,000 | $520,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,724 | $517,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 25,863 | $517,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 38,483 | $516,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,493 | $514,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,385 | $514,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 33,129 | $513,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,456 | $508,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,035 | $503,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,498 | $500,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,682 | $500,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,829 | $500,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 17,822 | $499,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,693 | $498,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 47,561 | $498,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,000 | $495,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,398 | $495,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,395 | $494,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,438 | $490,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 34,545 | $489,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,182 | $484,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,325 | $484,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,037 | $481,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,485 | $476,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,804 | $475,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,012 | $465,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,232 | $463,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,054 | $462,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,900 | $458,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,900 | $458,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 31,231 | $453,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 18,160 | $451,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,726 | $450,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 12,000 | $449,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,884 | $448,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 16,288 | $443,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 247,151 | $440,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,433 | $438,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,348 | $435,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 16,088 | $432,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,000 | $428,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,476 | $425,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,329 | $421,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 36,581 | $420,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,810 | $418,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,527 | $411,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 34,837 | $409,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,010 | $405,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,212 | $405,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,811 | $405,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 25,115 | $404,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,351 | $402,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,601 | $401,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,300 | $396,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,350 | $396,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,381 | $394,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,400 | $393,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,600 | $391,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 16,000 | $390,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,000 | $389,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,355 | $389,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 23,435 | $389,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,000 | $383,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 8,008 | $381,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,623 | $377,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,349 | $376,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 30,474 | $376,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,356 | $369,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,047 | $369,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,632 | $366,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 44,749 | $366,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 22,257 | $365,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,632 | $365,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 28,958 | $363,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,275 | $363,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,235 | $356,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,123 | $355,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,949 | $338,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,956 | $338,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,100 | $331,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,480 | $330,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 47,500 | $330,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,307 | $330,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,283 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,838 | $326,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,120 | $326,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,810 | $326,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,781 | $326,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,522 | $324,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 17,900 | $322,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,262 | $320,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,714 | $319,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,930 | $319,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,895 | $318,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,087 | $318,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 8,083 | $316,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,158 | $315,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,613 | $315,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,658 | $311,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,038 | $310,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 17,966 | $307,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,411 | $304,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,404 | $301,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,596 | $300,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,530 | $300,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 62,259 | $299,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,800 | $298,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,877 | $297,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,799 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,527 | $295,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,794 | $294,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 10,000 | $294,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,803 | $290,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,439 | $290,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 11,099 | $289,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,639 | $287,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,769 | $285,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,679 | $284,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 46,972 | $282,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,270 | $277,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,738 | $276,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,140 | $275,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 17,001 | $272,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,515 | $266,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,710 | $265,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,700 | $264,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,866 | $263,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,450 | $259,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,000 | $255,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 5,424 | $255,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,433 | $255,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,255 | $253,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,813 | $249,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,723 | $248,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,900 | $248,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,926 | $243,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,100 | $239,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,118 | $238,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,600 | $236,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,300 | $235,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,639 | $234,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,116 | $234,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 13,700 | $233,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,952 | $232,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,994 | $229,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,178 | $228,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,794 | $227,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,480 | $225,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,044 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006261 | this filing | 2015-05-15 | acceptance time not in the bulk data set |