13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 826 holding rows worth $6,327,494,000.
- Accession
- 0001009076-15-000002
- Filer
- CIK 1009076
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,557 entries on the cover page, a total value of $6,327,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,327,494,000 with VALUE read as thousands by filing date, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
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 |
|---|---|---|---|---|---|---|
| IBERIABANK CORP | 450828108 | COM | 8,845 | $573,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,999 | $571,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,045 | $564,000 | thousands by filing date | |
| VALLEY VIEW BANCSHARES INC | 920993AA0 | COM | 16,178 | $564,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,911 | $562,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,879 | $560,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,777 | $558,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,500 | $558,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 14,400 | $555,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,346 | $551,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,015 | $549,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 22,963 | $545,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,960 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,866 | $539,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,645 | $535,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,421 | $535,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,590 | $528,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,495 | $526,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,120 | $526,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,032 | $523,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,403 | $523,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,054 | $521,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,760 | $521,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,328 | $520,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,025 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,353 | $516,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,556 | $516,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,015 | $512,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,437 | $511,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,183 | $510,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,000 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,191 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,274 | $506,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,116 | $505,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,028 | $503,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,389 | $500,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,175 | $500,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,451 | $497,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,761 | $494,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,932 | $493,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,986 | $491,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,145 | $487,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,595 | $483,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,980 | $483,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,660 | $482,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,740 | $471,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,698 | $471,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,967 | $468,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,100 | $461,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,110 | $459,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,167 | $458,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,214 | $457,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,052 | $457,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,604 | $455,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,347 | $455,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,116 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,990 | $453,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,331 | $453,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,606 | $452,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,206 | $450,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,283 | $446,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,796 | $443,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,301 | $442,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,978 | $440,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,536 | $440,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,695 | $438,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,348 | $438,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,805 | $438,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,453 | $435,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,433 | $435,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 13,520 | $432,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,480 | $432,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 16,300 | $432,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,184 | $428,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,866 | $427,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,566 | $427,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 9,270 | $425,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,266 | $419,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,912 | $418,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,051 | $414,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,895 | $414,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,292 | $411,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,299 | $410,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,049 | $407,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,730 | $406,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 17,045 | $406,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,964 | $403,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,445 | $401,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,470 | $400,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,873 | $398,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,035 | $397,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,971 | $395,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,141 | $393,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,776 | $393,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 10,174 | $392,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,227 | $391,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,935 | $391,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,794 | $390,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,176 | $390,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,643 | $389,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,244 | $389,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,322 | $387,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,665 | $386,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,072 | $385,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,554 | $384,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,089 | $382,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,940 | $380,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 18,165 | $377,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,927 | $376,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,137 | $376,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,291 | $375,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,377 | $374,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,107 | $374,000 | thousands by filing date | |
| CLIN DATA CVR | 187990353 | COM | 97 | $372,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,142 | $369,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,331 | $369,000 | thousands by filing date | |
| ASH GROVE CEM CO | 043693308 | CL B | 1,800 | $367,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 20,347 | $366,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,875 | $363,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,820 | $363,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,630 | $361,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,929 | $356,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,152 | $356,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 15,312 | $356,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 520 | $355,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,010 | $355,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 11,945 | $355,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,652 | $353,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,283 | $351,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,319 | $351,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,193 | $350,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,622 | $349,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,469 | $347,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,363 | $344,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,960 | $344,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,127 | $344,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 16,773 | $344,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 11,940 | $343,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,092 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,855 | $342,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,510 | $342,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,476 | $338,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,233 | $337,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,281 | $337,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,785 | $337,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,035 | $336,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,396 | $336,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,700 | $336,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,063 | $335,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,977 | $334,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,275 | $332,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,825 | $330,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,379 | $330,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,144 | $327,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,742 | $327,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,069 | $326,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,593 | $326,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,927 | $325,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,882 | $325,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,063 | $322,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 21,263 | $321,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,769 | $320,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,639 | $318,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,132 | $317,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,722 | $316,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,724 | $314,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,613 | $313,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,062 | $312,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,830 | $311,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,439 | $310,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,610 | $309,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,430 | $309,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,187 | $309,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,397 | $309,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,365 | $307,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 10,595 | $307,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,486 | $304,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,520 | $301,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,514 | $298,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,842 | $295,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,346 | $293,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,167 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,275 | $292,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,457 | $292,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,764 | $291,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,831 | $291,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,680 | $289,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 54,794 | $289,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,100 | $288,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,675 | $286,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,924 | $286,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,746 | $285,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,868 | $284,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,950 | $284,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,428 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,388 | $282,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,045 | $279,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,682 | $279,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,580 | $279,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,186 | $278,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 50,519 | $278,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,670 | $277,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,900 | $276,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,300 | $276,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,900 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,248 | $275,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,346 | $273,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,950 | $273,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,170 | $272,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,200 | $272,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,621 | $269,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 7,042 | $269,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 230 | $268,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,303 | $268,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 17,417 | $268,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,720 | $266,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,858 | $266,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 16,487 | $266,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,347 | $265,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,503 | $264,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,866 | $261,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,478 | $259,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,556 | $258,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,975 | $257,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,725 | $257,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 27,354 | $257,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,719 | $255,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,372 | $255,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,081 | $255,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,004 | $253,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,410 | $251,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,617 | $250,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,101 | $248,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,354 | $247,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,195 | $247,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,916 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,778 | $245,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 602 | $243,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,614 | $243,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,300 | $242,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,854 | $239,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 990 | $238,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 1,730 | $237,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,645 | $236,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,927 | $235,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,068 | $234,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,218 | $231,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,952 | $230,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,015 | $228,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,984 | $228,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,000 | $226,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,306 | $226,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,999 | $226,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 2,555 | $226,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,192 | $225,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 14,968 | $224,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,630 | $223,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,941 | $223,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,813 | $223,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 13,822 | $220,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,708 | $219,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 6,400 | $218,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,687 | $218,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,606 | $217,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,879 | $216,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,725 | $215,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 14,845 | $214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 951 | $211,000 | thousands by filing date | |
| W T PIPER JOINT VENTURE | 9293391A7 | PREFERRED | 1 | $211,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,583 | $210,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,012 | $210,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,450 | $207,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,469 | $207,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,055 | $207,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 15,600 | $207,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,131 | $206,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,978 | $205,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,847 | $204,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,460 | $204,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,200 | $202,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,875 | $202,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 7,317 | $202,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,650 | $201,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,472 | $201,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,927 | $196,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,730 | $169,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,710 | $165,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 12,000 | $164,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 18,500 | $163,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,086 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,500 | $154,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,490 | $150,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 25,000 | $150,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,000 | $149,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,252 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 11,000 | $147,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 33,000 | $143,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,000 | $139,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,000 | $130,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 10,000 | $122,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,629 | $101,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,174 | $101,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,000 | $98,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,665 | $91,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,277 | $88,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 11,407 | $85,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,722 | $83,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,060 | $68,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 138,000 | $67,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 10,000 | $64,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,000 | $61,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 31,124 | $56,000 | thousands by filing date | |
| MEDICAL IMAGING CORP | 58458L108 | COM | 333,234 | $32,000 | thousands by filing date | |
| HANLEY INDS INC CL A | 410486104 | PREFERRED | 30,000 | $30,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 12,000 | $29,000 | thousands by filing date | |
| SCM MICROSYSTEMS INC WARRANT | 7840181A1 | PREFERRED | 19,748 | $20,000 | thousands by filing date | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 10,000 | $18,000 | thousands by filing date | |
| WELLS REAL ESTATE FND XIII-A | 950004101 | PREFERRED | 16,771 | $17,000 | thousands by filing date | |
| CLEAN TECH BIOFUELS INC | 18450W106 | COM | 384,304 | $10,000 | thousands by filing date | |
| NOVATION COMPANIES INC | 66989V107 | COM | 30,000 | $8,000 | thousands by filing date | |
| Guardian 8 Holdings | 40136G107 | COMMON | 17,500 | $8,000 | thousands by filing date | |
| BUTLER NATIONAL CORP | 123720104 | COMM | 16,500 | $3,000 | thousands by filing date | |
| MEDITE CANCER DIAGNOSTICS IN | 58503D101 | COM | 65,000 | $2,000 | thousands by filing date | |
| GUILDMASTER INC | 40173B102 | COMMON STOCK | 89,615 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEUM COMMUNICATION HOLD | 71657W106 | COM | 15,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Market 99 Ltd. (NV) | 570583104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |