13F-HR filed by DENVER INVESTMENT ADVISORS LLC
DENVER INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 612 holding rows worth $3,289,342,000.
- Accession
- 0001003297-14-000390
- Filer
- CIK 943656
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 727 entries on the cover page, a total value of $3,289,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,289,342,000 with VALUE read as thousands by filing date, 13F file number 028-05416. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,111,606 | $54,733,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,091,446 | $53,754,000 | thousands by filing date | |
| HOME CAPITAL GROUP INC | 436913958 | COMMON | 1,076,570 | $48,257,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,621,472 | $46,390,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,043,094 | $45,542,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 724,888 | $41,732,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,072,889 | $40,287,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 415,416 | $39,772,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 940,909 | $39,687,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 778,944 | $39,618,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 491,379 | $39,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 394,343 | $36,646,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,028,401 | $35,654,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 740,661 | $35,588,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 844,777 | $34,475,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 769,002 | $34,229,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 493,036 | $34,113,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 912,077 | $32,215,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,354,628 | $32,009,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 623,515 | $31,432,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,180,508 | $31,312,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 2,068,007 | $30,938,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 915,715 | $30,630,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 984,954 | $30,435,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,016,798 | $30,239,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 581,854 | $30,017,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 636,489 | $29,278,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 438,392 | $28,742,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 587,097 | $28,093,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,474,511 | $27,559,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 639,194 | $27,498,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,760,262 | $27,126,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 925,864 | $26,702,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 982,079 | $26,477,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 420,462 | $25,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 618,297 | $25,783,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 664,752 | $25,620,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,422,410 | $25,580,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 467,747 | $25,520,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 487,850 | $25,506,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 557,717 | $24,780,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 235,340 | $23,694,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 359,899 | $23,033,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,528,701 | $22,854,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 554,934 | $22,314,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 415,606 | $22,217,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,064,058 | $22,168,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 384,656 | $21,875,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 420,031 | $21,871,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 623,038 | $21,538,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 488,865 | $21,070,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 470,392 | $21,013,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 292,606 | $20,567,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 717,485 | $20,247,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 633,653 | $19,985,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,010,259 | $19,922,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 435,804 | $19,689,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 647,368 | $19,570,000 | thousands by filing date | |
| MTY FOOD GROUP INC | 55378N958 | COMMON | 679,615 | $19,234,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 673,474 | $17,699,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 186,330 | $17,234,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 338,000 | $17,143,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 530,025 | $16,934,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 108,930 | $15,603,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 572,275 | $15,439,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 411,603 | $14,901,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 168,397 | $14,893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 456,860 | $13,560,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,399 | $12,668,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 223,311 | $12,604,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 168,164 | $12,466,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 174,204 | $12,402,000 | thousands by filing date | |
| 38259p508 | COM | 20,713 | $12,110,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 21,011 | $12,087,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 389,174 | $12,025,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,433 | $11,963,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106,642 | $11,861,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 145,571 | $11,785,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 159,068 | $11,558,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 174,143 | $11,556,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 160,039 | $11,534,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 229,085 | $11,113,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 93,760 | $11,099,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 253,386 | $10,977,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 173,464 | $10,928,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 202,511 | $10,640,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 350,235 | $10,332,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 135,779 | $10,318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,372 | $10,246,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 248,364 | $10,208,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 125,031 | $10,108,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 433,181 | $9,972,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117,744 | $9,873,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,769 | $9,829,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183,467 | $9,797,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 207,854 | $9,723,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110,604 | $9,548,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 88,861 | $9,492,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 85,750 | $9,279,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 153,136 | $9,110,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 366,032 | $8,891,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,256 | $8,867,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 91,875 | $8,851,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 153,840 | $8,837,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 359,479 | $8,836,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 109,257 | $8,620,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 210,418 | $8,532,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,762 | $8,478,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 252,572 | $8,476,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,741 | $8,390,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 101,423 | $8,364,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 99,738 | $8,292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 155,147 | $8,155,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 302,981 | $7,981,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 196,762 | $7,965,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 114,532 | $7,880,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,483 | $7,701,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 181,135 | $7,408,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 366,233 | $7,383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,403 | $7,362,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 78,957 | $7,356,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,710 | $7,337,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,441 | $7,238,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 109,408 | $6,839,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 177,455 | $6,786,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 75,463 | $6,759,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 143,797 | $6,654,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134,225 | $6,638,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 113,692 | $6,588,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77,282 | $6,523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,081 | $6,494,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,016 | $6,485,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 52,054 | $6,457,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,508 | $6,411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,215 | $6,293,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,884 | $6,292,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52,854 | $6,177,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,346 | $6,172,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,366 | $6,074,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,354 | $6,029,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 269,062 | $6,000,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 139,093 | $5,999,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90,334 | $5,889,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 161,350 | $5,794,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,896 | $5,790,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 336,701 | $5,734,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 107,693 | $5,673,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,426 | $5,644,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 25,114 | $5,602,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 44,103 | $5,496,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 136,909 | $5,466,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,648 | $5,435,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 73,094 | $5,277,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 209,142 | $5,256,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 119,021 | $5,208,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 102,442 | $5,156,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,543 | $5,130,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 88,261 | $5,126,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 226,349 | $5,104,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 257,363 | $5,001,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87,623 | $4,966,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 28,798 | $4,938,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,278 | $4,881,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 169,517 | $4,845,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,815 | $4,844,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,150 | $4,833,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81,022 | $4,815,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 103,787 | $4,771,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,578 | $4,763,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,786 | $4,662,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,006 | $4,632,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,696 | $4,594,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72,419 | $4,530,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 159,030 | $4,529,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,734 | $4,475,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 107,855 | $4,419,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,046 | $4,409,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 149,530 | $4,395,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 78,959 | $4,369,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,367 | $4,365,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 171,426 | $4,352,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,647 | $4,336,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85,886 | $4,272,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,233 | $4,156,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 53,680 | $4,138,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97,265 | $4,119,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,277 | $4,112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,245 | $4,103,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 105,919 | $4,092,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 96,977 | $4,087,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 57,378 | $4,051,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 64,800 | $4,027,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,659 | $4,019,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,462 | $4,004,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 45,813 | $3,988,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,070 | $3,975,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,278 | $3,944,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 85,160 | $3,901,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,952 | $3,895,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 127,730 | $3,889,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,417 | $3,848,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 104,644 | $3,832,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,870 | $3,815,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 167,437 | $3,799,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,094 | $3,682,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,214 | $3,668,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,808 | $3,653,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 51,218 | $3,653,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 92,345 | $3,642,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 213,131 | $3,630,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56,980 | $3,598,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,058 | $3,505,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,278 | $3,490,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86,499 | $3,454,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,110 | $3,430,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38,693 | $3,430,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 82,115 | $3,363,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,983 | $3,352,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 64,050 | $3,296,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 72,603 | $3,293,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 59,333 | $3,289,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 52,261 | $3,282,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,058 | $3,266,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 65,329 | $3,263,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,354 | $3,250,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,690 | $3,250,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,138 | $3,197,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 34,398 | $3,181,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 473,910 | $3,152,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,230 | $3,151,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 64,000 | $3,141,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,172 | $3,132,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 59,536 | $3,112,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 14,772 | $3,103,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 98,332 | $3,064,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 68,839 | $3,024,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 89,213 | $3,011,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 119,581 | $3,006,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 92,849 | $3,006,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 78,368 | $2,989,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 91,954 | $2,964,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,658 | $2,963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,146 | $2,961,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,814 | $2,925,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 280,571 | $2,923,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,059 | $2,867,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,297 | $2,866,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 55,571 | $2,801,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,730 | $2,788,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,294 | $2,759,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,967 | $2,748,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,397 | $2,708,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,524 | $2,665,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,430 | $2,664,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,546 | $2,654,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 140,324 | $2,644,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,669 | $2,580,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 238,591 | $2,579,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,151 | $2,574,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,394 | $2,572,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 58,645 | $2,539,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 118,077 | $2,520,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35,623 | $2,420,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,643 | $2,415,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 70,010 | $2,415,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,046 | $2,410,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44,484 | $2,405,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,270 | $2,398,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,945 | $2,383,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,717 | $2,383,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 223,840 | $2,377,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 115,815 | $2,331,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 72,141 | $2,320,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,893 | $2,317,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 161,883 | $2,315,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,943 | $2,258,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 136,907 | $2,256,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,101 | $2,250,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 85,150 | $2,247,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,539 | $2,222,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 32,127 | $2,208,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 64,131 | $2,192,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,374 | $2,191,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,175 | $2,186,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,890 | $2,166,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,758 | $2,159,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,210 | $2,150,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,359 | $2,122,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 82,300 | $2,117,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,585 | $2,107,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,642 | $2,105,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 63,638 | $2,103,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 54,270 | $2,094,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 19,843 | $2,080,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,400 | $2,072,000 | thousands by filing date | |
| CANADIAN UTILITIES LTD | 136717958 | CLASS A | 54,760 | $2,053,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 30,507 | $2,031,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,273 | $2,023,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,310 | $2,000,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 86,963 | $1,991,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 112,162 | $1,963,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,469 | $1,959,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 25,160 | $1,952,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 52,060 | $1,942,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,634 | $1,939,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,374 | $1,933,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,887 | $1,927,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,785 | $1,884,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 87,895 | $1,882,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,763 | $1,871,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,709 | $1,871,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,192 | $1,847,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 43,930 | $1,799,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,624 | $1,774,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,632 | $1,769,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 34,751 | $1,726,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,487 | $1,720,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43,385 | $1,675,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,728 | $1,643,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 42,718 | $1,631,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,200 | $1,615,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,295 | $1,595,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,913 | $1,586,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,084 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,998 | $1,522,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,227 | $1,501,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,200 | $1,487,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 58,602 | $1,453,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 13,418 | $1,417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,508 | $1,415,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,456 | $1,410,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 33,849 | $1,402,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 48,284 | $1,388,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,716 | $1,386,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 39,767 | $1,385,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 36,202 | $1,384,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,900 | $1,381,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,777 | $1,369,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,874 | $1,356,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,635 | $1,350,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 103,957 | $1,339,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,501 | $1,321,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 52,000 | $1,314,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,700 | $1,292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,900 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,735 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,571 | $1,254,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,835 | $1,230,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,930 | $1,208,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,333 | $1,191,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 95,436 | $1,187,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,560 | $1,172,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,115 | $1,123,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,540 | $1,113,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,600 | $1,096,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,500 | $1,076,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,156 | $1,073,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,985 | $1,064,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,546 | $1,051,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,024 | $1,028,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,350 | $1,027,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 46,717 | $1,022,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,259 | $1,009,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,870 | $993,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,930 | $977,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,761 | $970,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,104 | $910,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,506 | $906,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,609 | $902,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,932 | $882,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,000 | $855,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,911 | $834,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 28,531 | $828,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,082 | $822,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,093 | $796,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,190 | $795,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,680 | $788,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,103 | $785,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,800 | $778,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,796 | $748,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,550 | $736,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,999 | $730,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,461 | $722,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,666 | $697,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 10,200 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,775 | $695,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,368 | $692,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 37,601 | $678,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,435 | $670,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,710 | $644,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,398 | $641,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,195 | $621,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,889 | $616,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,600 | $611,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,706 | $601,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,350 | $599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,781 | $591,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,497 | $586,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,806 | $577,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 25,980 | $569,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,950 | $563,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $553,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,000 | $553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,180 | $550,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,587 | $542,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,280 | $537,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,609 | $527,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,947 | $524,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,265 | $515,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,462 | $512,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,520 | $510,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,795 | $492,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,149 | $479,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,175 | $475,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,950 | $464,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 13,820 | $463,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,440 | $457,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,395 | $453,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,000 | $438,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,731 | $429,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,644 | $425,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,350 | $421,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,929 | $419,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,755 | $415,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 8,328 | $412,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,922 | $405,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,935 | $396,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,790 | $392,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,553 | $376,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,265 | $376,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,554 | $375,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,367 | $371,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,555 | $370,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,550 | $369,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,258 | $366,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,518 | $362,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,397 | $355,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,300 | $352,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,980 | $351,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,054 | $337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,050 | $337,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 13,640 | $332,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,929 | $331,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,604 | $329,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,000 | $326,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,675 | $320,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,375 | $315,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,379 | $308,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 27,576 | $308,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,966 | $302,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 67,870 | $302,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 55,500 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,700 | $299,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 33,839 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,664 | $297,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,230 | $297,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 28,243 | $297,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,476 | $296,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 15,990 | $293,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,930 | $291,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,595 | $290,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,328 | $290,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,430 | $288,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,775 | $287,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,924 | $286,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,637 | $285,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 9,957 | $285,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,076 | $283,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 155,993 | $281,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,603 | $280,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 9,100 | $279,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,015 | $278,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,369 | $277,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 3,214 | $277,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,445 | $275,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,350 | $275,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,800 | $275,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30,385 | $274,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $273,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,702 | $272,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 10,205 | $272,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,347 | $271,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,851 | $270,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 829 | $270,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,114 | $269,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 15,514 | $265,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,557 | $263,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,641 | $262,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,047 | $258,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,518 | $256,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,755 | $255,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,603 | $252,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 28,041 | $250,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 13,314 | $249,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,519 | $249,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,476 | $248,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 30,837 | $248,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,355 | $246,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,154 | $244,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,895 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001003297-14-000390 | this filing | 2014-08-08 | acceptance time not in the bulk data set |