13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,092 holding rows worth $1,389,693,000 by the sum of the rows.
- Accession
- 0001055980-14-000004
- Filer
- CIK 1055980
- Filed
- 2014-08-14
- 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, 1,317 entries on the cover page, a total value of $1,427,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,693,000 with VALUE read as thousands by filing date, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,427,385,000, 3% more than the sum of the rows, $1,389,693,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 362,023 | $33,642,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 262,577 | $28,725,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 155,500 | $27,901,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 387,855 | $19,373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 456,459 | $19,034,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 640,000 | $17,011,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 422,100 | $16,648,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200,200 | $16,460,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 374,371 | $15,944,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 124,625 | $14,806,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 163,939 | $14,801,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 140,405 | $14,769,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,144 | $12,398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,021 | $11,551,000 | thousands by filing date | |
| IJH | 464287507 | COM | 75,802 | $10,844,000 | thousands by filing date | |
| 38259p508 | COM | 18,233 | $10,659,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 18,466 | $10,623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,477 | $9,248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 110,251 | $9,141,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,629 | $9,038,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,225 | $8,741,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 109,314 | $8,658,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,158 | $8,624,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,337 | $8,268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 216,159 | $7,643,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 290,491 | $7,634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 136,368 | $7,320,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 172,991 | $7,011,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 265,388 | $6,595,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,628 | $6,569,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,100 | $6,540,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 125,813 | $6,297,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,568 | $6,279,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,478 | $6,141,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 142,761 | $6,047,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 203,450 | $6,038,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 78,290 | $5,859,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,601 | $5,817,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 186,090 | $5,750,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 87,500 | $5,646,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,949 | $5,624,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 359,953 | $5,532,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,515 | $5,471,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,756 | $5,451,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,717 | $5,399,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,826 | $5,254,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 107,110 | $5,044,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 116,153 | $5,031,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 188,500 | $5,012,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 154,370 | $4,996,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,563 | $4,877,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,455 | $4,707,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,156 | $4,650,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,338 | $4,497,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,042 | $4,484,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 79,300 | $4,305,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,381 | $4,286,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 64,841 | $4,243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,257 | $4,234,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,194 | $4,181,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,786 | $4,087,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 45,282 | $4,083,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,926 | $4,071,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,411 | $4,054,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 46,733 | $3,972,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 54,843 | $3,852,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,708 | $3,783,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,295 | $3,755,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 33,500 | $3,745,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,357 | $3,724,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 72,081 | $3,716,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,561 | $3,629,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,441 | $3,601,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 69,036 | $3,552,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,973 | $3,549,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,563 | $3,506,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 108,359 | $3,503,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60,129 | $3,491,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,186 | $3,484,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,451 | $3,466,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,405 | $3,362,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,177 | $3,362,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,002 | $3,333,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 83,216 | $3,322,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,778 | $3,316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,742 | $3,241,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,110 | $3,236,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41,718 | $3,219,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 3,266,660 | $3,217,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 32,106 | $3,202,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 21,371 | $3,201,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 80,836 | $3,187,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,015 | $3,181,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,757 | $3,172,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,159 | $3,156,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 123,100 | $3,105,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,553 | $3,049,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,645 | $3,049,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 66,496 | $3,032,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,970 | $3,021,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,657 | $2,973,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,087 | $2,936,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,585 | $2,925,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,043 | $2,900,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,503 | $2,857,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,850,000 | $2,833,000 | thousands by filing date | principal |
| Subsea 7 SA | EJ3827213 | CONV | 2,800,000 | $2,814,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 48,291 | $2,798,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,705 | $2,765,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 38,404 | $2,727,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,000 | $2,718,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 72,880 | $2,718,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,750,000 | $2,699,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,434 | $2,697,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,901 | $2,693,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,270,000 | $2,680,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,729 | $2,633,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 173,345 | $2,629,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,737 | $2,621,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,687 | $2,614,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,374 | $2,609,000 | thousands by filing date | |
| Siemens Financieringsmat | EJ0220339 | CONV | 2,250,000 | $2,604,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 56,900 | $2,580,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,870 | $2,574,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,768 | $2,572,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,017 | $2,564,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,789 | $2,522,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,390,000 | $2,522,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,810 | $2,470,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,645 | $2,457,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,812 | $2,450,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 19,984 | $2,438,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 38,892 | $2,433,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,815 | $2,424,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,260,000 | $2,422,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,381 | $2,421,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,971 | $2,408,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,145 | $2,390,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,756 | $2,384,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,139 | $2,356,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,943 | $2,337,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 17,315 | $2,300,000 | thousands by filing date | principal |
| TPG SPECIALTY LENDING IN | 87265KAA0 | CONV | 2,285,000 | $2,276,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,114 | $2,269,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,542 | $2,255,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 63,875 | $2,245,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,697,000 | $2,208,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 26,340 | $2,206,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63,118 | $2,205,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 23,834 | $2,204,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,800 | $2,186,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 28,172 | $2,180,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,643 | $2,180,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 2,180,000 | $2,180,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 2,000,000 | $2,122,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 50,800 | $2,120,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 48,400 | $2,117,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,323 | $2,084,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,615 | $2,076,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,998 | $2,057,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,520 | $2,047,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 71,640 | $2,047,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,491 | $2,045,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,230,000 | $2,037,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,096 | $2,027,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 19,296 | $2,026,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,400,000 | $2,015,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,767 | $1,991,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,921 | $1,986,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,850,000 | $1,978,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 19,471 | $1,962,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,646 | $1,951,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,643 | $1,950,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,644 | $1,942,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,000 | $1,878,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,318 | $1,874,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 37,259 | $1,861,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,900 | $1,850,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16,993 | $1,848,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,460 | $1,843,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,199 | $1,834,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 43,165 | $1,825,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,688 | $1,810,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,326 | $1,770,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,017 | $1,762,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,177 | $1,759,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,081 | $1,754,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,375 | $1,745,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 8,304 | $1,745,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,150 | $1,740,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,259 | $1,712,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 41,304 | $1,699,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 74,170 | $1,663,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 1,660,000 | $1,662,000 | thousands by filing date | principal |
| CYTEC INDS INC | 232820100 | COM | 15,740 | $1,659,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,437 | $1,656,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,800 | $1,653,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,312 | $1,647,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,171 | $1,630,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,830 | $1,629,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,167 | $1,617,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 41,575 | $1,607,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 41,265 | $1,600,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 78,480 | $1,582,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,702 | $1,580,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,700 | $1,580,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,154 | $1,566,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 179,109 | $1,565,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,383 | $1,563,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 59,100 | $1,563,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,846 | $1,562,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,213 | $1,555,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 122,480 | $1,524,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,486 | $1,517,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,975 | $1,512,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 20,127 | $1,492,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,981 | $1,469,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,865 | $1,466,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,977 | $1,465,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,829 | $1,460,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,118 | $1,436,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,851 | $1,436,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,040 | $1,417,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,240 | $1,416,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 76,294 | $1,414,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,778 | $1,414,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,763 | $1,410,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 22,424 | $1,344,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 77,295 | $1,333,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,329,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,944 | $1,321,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 1,060,000 | $1,319,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 18,102 | $1,310,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,715 | $1,309,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,772 | $1,307,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,400 | $1,297,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,600 | $1,296,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,588 | $1,293,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 36,664 | $1,288,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,387 | $1,282,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,697 | $1,275,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 49,966 | $1,269,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,084 | $1,257,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,800 | $1,253,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 19,528 | $1,245,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 36,580 | $1,232,000 | thousands by filing date | |
| Prospect Capital Corp | 74348TAP7 | CONV | 1,245,000 | $1,228,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 23,331 | $1,219,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 15,755 | $1,216,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,018 | $1,211,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44,953 | $1,200,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,256 | $1,197,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 34,154 | $1,190,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,363 | $1,186,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,803 | $1,185,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,508 | $1,172,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 9,443 | $1,165,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,999 | $1,159,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,656 | $1,159,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 18,270 | $1,138,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,688 | $1,129,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,419 | $1,118,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,810 | $1,116,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,866 | $1,102,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,351 | $1,102,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 22,648 | $1,096,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,424 | $1,092,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,001 | $1,089,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,000 | $1,086,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,872 | $1,081,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,452 | $1,074,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,443 | $1,072,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,060 | $1,066,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 32,400 | $1,061,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 42,416 | $1,061,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 17,868 | $1,060,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,898 | $1,058,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 40,019 | $1,054,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,921 | $1,053,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,100 | $1,052,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,150 | $1,043,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,600 | $1,039,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,410 | $1,024,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,640 | $1,020,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,073 | $1,010,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,000 | $1,007,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,858 | $1,006,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,521 | $1,005,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,534 | $1,002,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,375 | $1,000,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,486 | $994,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,527 | $993,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,600 | $992,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,247 | $990,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 8,020 | $988,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,729 | $987,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,816 | $984,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 14,747 | $982,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,511 | $980,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,234 | $973,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,243 | $970,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,006 | $969,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,139 | $968,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,839 | $963,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,000 | $955,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,180 | $950,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,436 | $948,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 22,451 | $946,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,446 | $940,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 884,000 | $937,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 19,495 | $936,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,314 | $936,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,761 | $935,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,200 | $935,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,380 | $930,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,827 | $924,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,158 | $922,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,921 | $919,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,843 | $916,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,611 | $913,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,224 | $910,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,886 | $909,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,497 | $902,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,838 | $896,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 18,459 | $896,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,043 | $895,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,068 | $891,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,435 | $890,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 25,165 | $888,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,490 | $887,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 11,566 | $881,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,827 | $879,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,004 | $877,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 17,500 | $875,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,403 | $873,000 | thousands by filing date | |
| Federal Home Loan Bank Topeka | 313390007 | COM | 10,000 | $873,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,138 | $865,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,421 | $865,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,686 | $861,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,801 | $861,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 41,500 | $856,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,573 | $853,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 14,398 | $849,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 29,200 | $848,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,548 | $847,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,525 | $846,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 23,321 | $843,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,430 | $841,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,900 | $840,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,986 | $840,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,211 | $838,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,324 | $837,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,995 | $834,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,107 | $833,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,586 | $829,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,670 | $828,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 20,540 | $828,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 36,650 | $828,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,544 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,067 | $824,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,547 | $824,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,491 | $822,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,587 | $819,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,365 | $819,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,170 | $816,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 11,742 | $814,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,287 | $812,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,149 | $812,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,483 | $808,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 14,654 | $804,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,722 | $799,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,000 | $798,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,380 | $797,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,920 | $797,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,400 | $796,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,143 | $795,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,875 | $794,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,413 | $790,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,301 | $785,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 11,215 | $783,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,464 | $781,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,695 | $779,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 39,442 | $779,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,734 | $776,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,442 | $768,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,314 | $767,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,752 | $766,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 31,579 | $764,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,244 | $763,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,539 | $759,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 11,142 | $757,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,114 | $754,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,094 | $754,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,425 | $749,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,520 | $749,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,970 | $748,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,592 | $748,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,354 | $747,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 12,026 | $744,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,052 | $744,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 12,500 | $741,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 8,643 | $740,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,729 | $739,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,676 | $737,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,339 | $737,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,195 | $733,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,008 | $731,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,728 | $729,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,689 | $728,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 14,877 | $728,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 650,000 | $727,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 11,389 | $726,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 40,451 | $725,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,104 | $720,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 18,831 | $718,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,772 | $716,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,912 | $715,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,421 | $714,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,400 | $713,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,425 | $711,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,525 | $706,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,864 | $705,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,027 | $705,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,900 | $703,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,453 | $703,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,379 | $703,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,649 | $702,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,957 | $699,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,939 | $699,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 606 | $697,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,708 | $697,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,736 | $696,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,999 | $694,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,161 | $693,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,627 | $693,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,313 | $692,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,025 | $691,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,387 | $691,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 26,368 | $691,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,653 | $690,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,794 | $689,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 121,135 | $689,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 10,246 | $688,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,346 | $682,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 8,242 | $680,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,543 | $679,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,978 | $679,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,300 | $678,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,426 | $675,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,054 | $675,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,359 | $675,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 23,113 | $675,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,833 | $670,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,198 | $668,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,458 | $664,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 7,116 | $664,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,394 | $662,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,790 | $662,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,463 | $662,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,058 | $662,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,726 | $660,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,800 | $659,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 68,760 | $659,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,798 | $657,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 13,656 | $657,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,122 | $655,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,747 | $653,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,420 | $650,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,785 | $650,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,209 | $649,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 26,083 | $647,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,648 | $646,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,039 | $646,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,111 | $644,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,796 | $643,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,639 | $643,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,331 | $642,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,792 | $639,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,806 | $638,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,665 | $635,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,744 | $635,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,074 | $633,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,729 | $632,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,012 | $631,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,805 | $630,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,892 | $627,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 28,668 | $626,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,053 | $624,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,714 | $623,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,999 | $622,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,519 | $619,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,943 | $618,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,890 | $616,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,272 | $616,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,895 | $615,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,569 | $614,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,911 | $613,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,638 | $611,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,018 | $605,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,284 | $605,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-14-000004 | this filing | 2014-08-14 | acceptance time not in the bulk data set |