13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 399 holding rows worth $1,037,972,000.
- Accession
- 0001040197-14-000007
- Filer
- CIK 1040197
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 399 entries on the cover page, a total value of $1,037,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,669,000 with VALUE read as thousands by filing date, 13F file number 028-06392. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 885,958 | $46,406,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 242,657 | $22,550,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,156,579 | $20,101,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 338,989 | $19,733,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 220,384 | $17,454,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,600 | $17,192,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 285,865 | $16,849,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 637,544 | $16,793,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 289,300 | $16,669,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 198,067 | $16,646,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 109,940 | $16,194,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 606,434 | $15,937,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,896 | $15,787,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 237,484 | $15,092,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 106,550 | $14,871,000 | thousands by filing date | |
| Barclays S&P 500 Note due 06-0 | 06741t2h9 | SE | 13,350,000 | $14,373,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 121,532 | $14,335,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 147,278 | $14,248,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 345,794 | $14,143,000 | thousands by filing date | |
| Credit Suisse EEM Note due 05- | 22547w3c5 | SE | 13,200,000 | $14,037,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 313,244 | $13,817,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 282,467 | $13,307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 101,260 | $13,220,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93,625 | $13,034,000 | thousands by filing date | |
| GS EAFE Note due 06-03-16 | 38147qw69 | SE | 12,400,000 | $12,987,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,031,558 | $12,925,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 239,987 | $12,614,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,910 | $12,409,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 136,414 | $12,302,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 234,996 | $12,116,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 181,530 | $11,574,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 123,252 | $11,456,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 89,839 | $11,430,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 328,885 | $11,037,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 136,243 | $11,030,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200,087 | $10,701,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 96,779 | $10,036,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 78,666 | $10,012,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 107,155 | $9,876,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 268,909 | $9,347,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 109,720 | $8,391,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 174,889 | $8,274,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 106,394 | $7,616,000 | thousands by filing date | |
| GS Euro 50 Note due 11-18-14 | 38141gja3 | SE | 5,800,000 | $7,391,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 117,460 | $7,365,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 126,257 | $7,197,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 98,005 | $7,194,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,064 | $7,110,000 | thousands by filing date | |
| Barclays S&P 500 Note due 1-16 | 06741tkn6 | SE | 5,750,000 | $6,856,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,605 | $6,651,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 214,548 | $6,389,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 125,828 | $6,330,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 194,933 | $6,236,000 | thousands by filing date | |
| GS Russell 2000 Note due 11-17 | 38141gts3 | SE | 5,062,000 | $6,136,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 181,744 | $6,090,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,077 | $6,010,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 181,575 | $5,643,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,061 | $5,519,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,540 | $5,368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,488 | $5,210,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 90,455 | $5,069,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,278 | $4,803,000 | thousands by filing date | |
| Barclays EEM Note due 9-22-14 | 06741tgm3 | SEUS | 4,475,000 | $4,793,000 | thousands by filing date | |
| Credit Suisse XLE note due 9-2 | 22546tzn4 | SEUS | 3,765,000 | $4,555,000 | thousands by filing date | |
| CS Euro Stoxx 50 due 9-29-14 | 22546tzs3 | SEUS | 3,400,000 | $4,508,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 80,135 | $4,351,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,540 | $4,327,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 49,209 | $4,071,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 96,216 | $3,902,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 92,552 | $3,885,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 75,281 | $3,819,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 67,846 | $3,770,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 40,914 | $3,766,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 53,811 | $3,644,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 149,310 | $3,561,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,957 | $3,531,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73,406 | $3,457,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,442 | $3,414,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,637 | $3,407,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 97,345 | $3,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,846 | $3,307,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 61,268 | $3,269,000 | thousands by filing date | |
| MS EEM Note due 03-13-17 | 61761jll1 | SE | 2,780,000 | $3,066,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 82,237 | $3,051,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,568 | $3,014,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,426 | $2,978,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 66,751 | $2,976,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,526 | $2,911,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,496 | $2,903,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 139,620 | $2,815,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 106,996 | $2,811,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 75,839 | $2,748,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 60,548 | $2,683,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,664 | $2,683,000 | thousands by filing date | |
| 38259p508 | COM | 4,545 | $2,657,000 | thousands by filing date | ||
| Oracle Corporation | 68389X105 | COM | 64,263 | $2,605,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,350 | $2,602,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,572 | $2,346,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,375 | $2,243,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90,712 | $2,230,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 63,212 | $2,204,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 26,740 | $2,198,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,122 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,553 | $1,978,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,411 | $1,895,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 21,949 | $1,866,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,187 | $1,864,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,986 | $1,860,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,416 | $1,846,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,101 | $1,840,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,302 | $1,836,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,652 | $1,831,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,397 | $1,739,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,035 | $1,667,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 30,461 | $1,624,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,931 | $1,611,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,821 | $1,609,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,835 | $1,605,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,322 | $1,600,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,549 | $1,540,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 107,472 | $1,500,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,754 | $1,499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,551 | $1,441,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,026 | $1,440,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 27,363 | $1,414,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,462 | $1,388,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,481 | $1,373,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 63,800 | $1,324,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,290 | $1,294,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,153 | $1,268,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,603 | $1,268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,040 | $1,236,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,393 | $1,235,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,469 | $1,220,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 32,437 | $1,198,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 63,922 | $1,183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,448 | $1,174,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,901 | $1,154,000 | thousands by filing date | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 199,776 | $1,112,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,781 | $1,080,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,437 | $1,054,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,567 | $1,047,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,236 | $1,018,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,401 | $1,004,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,730 | $999,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,777 | $984,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,793 | $982,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,889 | $979,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,256 | $977,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,523 | $949,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,320 | $949,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,972 | $945,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,888 | $923,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,986 | $915,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 12,323 | $913,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,723 | $907,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,307 | $903,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,500 | $872,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,806 | $861,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,891 | $860,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,137 | $856,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,099 | $850,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,968 | $849,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 10,551 | $833,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 297,488 | $827,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,723 | $821,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,907 | $818,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,086 | $806,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 8,800 | $798,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,415 | $797,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 68,817 | $787,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,223 | $786,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,769 | $783,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,381 | $778,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 13,110 | $778,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,145 | $775,000 | thousands by filing date | |
| SCB BANCORP | 78388H100 | COM | 3,091 | $773,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,754 | $766,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,324 | $763,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,782 | $754,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,109 | $752,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,324 | $751,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,331 | $751,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,411 | $747,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,703 | $747,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,206 | $745,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 31,752 | $730,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,458 | $729,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 601 | $723,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,077 | $721,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,543 | $713,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,414 | $706,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,533 | $706,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,652 | $702,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,472 | $687,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,198 | $686,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,787 | $686,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,355 | $685,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,749 | $684,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,569 | $678,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,674 | $677,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 12,796 | $676,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,611 | $667,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,604 | $664,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,485 | $663,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,585 | $657,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,674 | $640,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,655 | $638,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,965 | $629,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,280 | $615,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,522 | $607,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,319 | $606,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,925 | $601,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,924 | $597,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,036 | $595,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,856 | $592,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,220 | $591,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,114 | $587,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,865 | $585,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,916 | $581,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,191 | $578,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,129 | $573,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,371 | $565,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,168 | $563,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,396 | $555,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,807 | $548,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,649 | $544,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,450 | $544,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 15,239 | $543,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,295 | $542,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,330 | $540,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,800 | $524,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,337 | $522,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,184 | $509,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,386 | $505,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,944 | $502,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,228 | $501,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,102 | $492,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,746 | $492,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 40,184 | $484,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,390 | $484,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,675 | $482,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,035 | $472,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,933 | $467,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,206 | $464,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,781 | $456,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,090 | $447,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,954 | $442,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,146 | $442,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 5,110 | $437,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,083 | $436,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,824 | $428,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 22,643 | $427,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,211 | $418,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 10,000 | $417,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,926 | $415,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,868 | $414,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,881 | $414,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,800 | $413,000 | thousands by filing date | |
| Imperial Metals Corp | 452892102 | IPMLF | 28,000 | $410,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,155 | $405,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,292 | $395,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,281 | $390,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,297 | $389,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,297 | $385,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 12,985 | $384,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $380,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,859 | $377,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,295 | $376,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 17,670 | $375,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,582 | $365,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,390 | $361,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,180 | $358,000 | thousands by filing date | |
| GRUPO FINANCIERO BANORTE | p49501201 | COM | 50,000 | $358,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,716 | $357,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,336 | $356,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,251 | $355,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 8,010 | $355,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,820 | $353,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,063 | $350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $350,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $348,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,000 | $348,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,959 | $343,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,096 | $341,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,575 | $339,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,513 | $326,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,502 | $323,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,402 | $322,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,856 | $320,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,480 | $318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,544 | $316,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,867 | $315,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,340 | $314,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,355 | $314,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,997 | $312,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,636 | $309,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,636 | $308,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,765 | $307,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,508 | $306,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,509 | $299,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,768 | $297,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,663 | $296,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,755 | $296,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,068 | $294,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,028 | $293,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,700 | $293,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,279 | $292,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,504 | $289,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,399 | $289,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,174 | $285,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,128 | $284,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,524 | $283,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,255 | $282,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,231 | $281,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 48,486 | $281,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,651 | $277,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,429 | $269,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,857 | $268,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,774 | $263,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,381 | $263,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,176 | $263,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,887 | $262,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,268 | $262,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,793 | $262,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,012 | $262,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,395 | $261,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,620 | $260,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,808 | $259,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,375 | $259,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,347 | $258,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,251 | $255,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,773 | $255,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,630 | $254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,358 | $252,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,646 | $248,000 | thousands by filing date | |
| Alpine Intl Real Estate | 020940409 | RE | 9,890 | $248,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,887 | $244,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,529 | $244,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,144 | $244,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,163 | $237,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,300 | $236,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,000 | $236,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,285 | $234,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,554 | $233,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,666 | $232,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,500 | $232,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,202 | $231,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,925 | $227,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,933 | $227,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,382 | $225,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $224,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,870 | $223,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,859 | $221,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,499 | $217,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,837 | $217,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,817 | $217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,469 | $216,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,953 | $214,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,703 | $212,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,073 | $210,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,800 | $207,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,559 | $205,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,470 | $204,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,340 | $203,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,821 | $203,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,000 | $201,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,485 | $200,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,989 | $200,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,145 | $194,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 10,000 | $185,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 10,000 | $182,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,479 | $161,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 12,691 | $156,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,700 | $151,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,973 | $145,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $145,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,006 | $143,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 15,085 | $137,000 | thousands by filing date | |
| Hammond Power Solutions Inc. | 408549103 | CS | 16,100 | $127,000 | thousands by filing date | |
| Northern Global Real Estate In | 665162541 | Com | 12,634 | $126,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 12,200 | $123,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 15,897 | $120,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,590 | $106,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 10,043 | $88,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,729 | $86,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 10,854 | $84,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 20,000 | $80,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 11,223 | $79,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 10,000 | $59,000 | thousands by filing date | |
| Credit Suisse Note due 10-27-1 | 22546td81 | SE | 50,000 | $56,000 | thousands by filing date | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 20,000 | $45,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 10,000 | $32,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 50,000 | $30,000 | thousands by filing date | |
| INTERNATIONAL PWR GROUP LTD | 46018A100 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAND CENTRAL SILVER MINES INC | 384906202 | CLOSELY HELD ST | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Healthwatch Inc | 422214809 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alyn Corp | 022611107 | CS | 160,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cadomin Capital Corporation | 127608107 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-14-000007 | this filing | 2014-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040197-14-000008 | base | 2014-10-16 | acceptance time not in the bulk data set |