13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 889 holding rows worth $5,923,998,000.
- Accession
- 0001085146-14-001616
- Filer
- CIK 1418204
- Filed
- 2014-08-11
- 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, 1,182 entries on the cover page, a total value of $5,923,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,923,998,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 18,905 | $656,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,740 | $652,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,266 | $651,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 20,572 | $648,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,981 | $632,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,668 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,105 | $628,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,001 | $624,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,200 | $615,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,283 | $614,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,701 | $608,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,420 | $606,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,044 | $606,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,975 | $604,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,417 | $603,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,954 | $598,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,557 | $598,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,500 | $598,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,099 | $597,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,763 | $593,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,117 | $589,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,710 | $589,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,195 | $588,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,820 | $579,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,581 | $578,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,114 | $578,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,939 | $577,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 53,042 | $573,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,899 | $569,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,651 | $569,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 11,477 | $568,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,078 | $564,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,263 | $563,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,320 | $562,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,880 | $559,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,639 | $551,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 50,748 | $547,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 71,925 | $547,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,112 | $546,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,988 | $546,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,859 | $544,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,377 | $539,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 23,201 | $539,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,956 | $536,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,368 | $535,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 30,601 | $534,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,213 | $532,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,200 | $531,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 20,031 | $530,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,091 | $528,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 36,400 | $526,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 11,892 | $526,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,342 | $525,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,427 | $524,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25,477 | $523,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,369 | $522,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,869 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,740 | $520,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,000 | $517,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 14,596 | $515,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,764 | $508,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,380 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,162 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,065 | $495,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,381 | $493,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,856 | $493,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,885 | $492,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,206 | $488,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,710 | $487,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,800 | $487,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,869 | $486,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,168 | $486,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,909 | $485,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,715 | $485,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,056 | $484,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,712 | $484,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,060 | $482,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,209 | $481,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 43,870 | $481,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,518 | $480,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,514 | $480,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,672 | $479,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,487 | $479,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,745 | $477,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,136 | $475,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 14,550 | $474,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,723 | $473,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,972 | $468,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,745 | $466,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,286 | $464,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 54,066 | $461,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,274 | $456,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,906 | $455,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,107 | $454,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,054 | $453,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,880 | $453,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,573 | $451,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22,835 | $448,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,234 | $444,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 18,088 | $444,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,160 | $443,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,818 | $443,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,288 | $442,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,180 | $441,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,567 | $438,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,746 | $437,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,774 | $437,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,282 | $435,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,497 | $435,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,404 | $435,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,782 | $429,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,690 | $426,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,078 | $425,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,209 | $421,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,817 | $420,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,217 | $420,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,245 | $420,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,850 | $419,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,174 | $417,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,462 | $416,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,000 | $415,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 134,173 | $411,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,680 | $409,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,078 | $405,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,860 | $404,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,200 | $403,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,783 | $401,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,591 | $401,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,075 | $399,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,844 | $398,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,783 | $398,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,597 | $395,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,020 | $394,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,896 | $393,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,163 | $393,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,862 | $389,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,557 | $387,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,240 | $385,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,023 | $385,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,916 | $384,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,778 | $384,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,160 | $383,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,529 | $382,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,901 | $381,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 9,825 | $380,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,104 | $378,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,831 | $378,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,530 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,500 | $375,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,141 | $374,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 9,010 | $374,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,638 | $373,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 36,097 | $373,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 51,752 | $370,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,070 | $367,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,388 | $366,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,730 | $366,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,900 | $366,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,731 | $365,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,018 | $363,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,396 | $363,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,045 | $363,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,441 | $363,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,500 | $361,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,340 | $360,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,265 | $359,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,031 | $357,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,220 | $356,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 41,712 | $355,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,963 | $354,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,799 | $354,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 16,027 | $354,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,725 | $351,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,460 | $351,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,760 | $350,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 14,239 | $348,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,980 | $347,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,119 | $345,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,543 | $341,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,659 | $339,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,000 | $338,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 13,325 | $338,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,759 | $337,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,460 | $337,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 57,596 | $336,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,555 | $336,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,110 | $335,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,240 | $332,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,668 | $332,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,953 | $332,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,717 | $331,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,851 | $330,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,051 | $329,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,515 | $327,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 39,000 | $326,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,990 | $325,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 8,934 | $324,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 34,252 | $321,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,788 | $320,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,702 | $319,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,425 | $318,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,770 | $318,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,169 | $317,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,562 | $316,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,061 | $311,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,377 | $311,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,500 | $311,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,915 | $309,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 34,170 | $309,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,182 | $308,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 40,418 | $308,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,360 | $306,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,876 | $306,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,693 | $305,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,466 | $298,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,990 | $297,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,466 | $294,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,148 | $293,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,757 | $291,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,336 | $291,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,448 | $290,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,492 | $290,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,023 | $287,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,665 | $286,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,057 | $284,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,718 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,150 | $282,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,224 | $282,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,279 | $281,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,725 | $279,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 13,820 | $276,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 10,872 | $274,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,336 | $272,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,547 | $271,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,071 | $270,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,225 | $268,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 8,328 | $268,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,222 | $264,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,096 | $263,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,855 | $263,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,258 | $260,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,414 | $258,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,881 | $257,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,075 | $257,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,782 | $256,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,459 | $255,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,535 | $255,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,882 | $254,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,020 | $252,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,852 | $250,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,000 | $249,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,823 | $248,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,711 | $247,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,463 | $247,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,203 | $246,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,845 | $246,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,252 | $246,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,214 | $245,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,820 | $245,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 9,000 | $245,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,950 | $243,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,330 | $242,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,121 | $242,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,925 | $241,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,660 | $241,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,741 | $239,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,026 | $236,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,560 | $235,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,021 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,738 | $235,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,280 | $235,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 9,792 | $235,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,327 | $234,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,148 | $232,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,047 | $231,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,353 | $230,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,596 | $230,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,284 | $228,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,000 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,690 | $228,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 424 | $227,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,000 | $227,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,091 | $226,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,575 | $226,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,826 | $226,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 16,810 | $226,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,780 | $226,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,621 | $226,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $225,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 7,875 | $224,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,125 | $224,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,572 | $223,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,470 | $223,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,584 | $223,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,482 | $222,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,766 | $221,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,464 | $221,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,794 | $219,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,750 | $219,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,600 | $219,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,778 | $219,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,521 | $218,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,382 | $217,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 14,442 | $217,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,674 | $216,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,645 | $215,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 7,007 | $215,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,563 | $214,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 10,859 | $212,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,153 | $211,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,487 | $211,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 4,670 | $210,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,640 | $210,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,756 | $209,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,954 | $208,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,352 | $207,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,961 | $207,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,516 | $207,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,016 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,100 | $206,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 10,850 | $206,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,570 | $206,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,325 | $204,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,290 | $203,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,292 | $203,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,141 | $202,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,831 | $202,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,906 | $202,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,740 | $202,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 10,670 | $202,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,071 | $202,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,600 | $200,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 7,997 | $200,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 14,435 | $198,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 12,329 | $196,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,448 | $188,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 49,966 | $186,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,050 | $180,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 31,247 | $178,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,966 | $177,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,500 | $176,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,000 | $172,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 12,329 | $169,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 13,896 | $167,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,496 | $166,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,992 | $164,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,000 | $163,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,561 | $163,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,148 | $154,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,475 | $153,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,067 | $144,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 18,000 | $142,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $141,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,636 | $135,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 36,526 | $134,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,622 | $133,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 10,300 | $132,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,417 | $130,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 16,497 | $123,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 12,176 | $108,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,094 | $106,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 35,350 | $102,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 10,635 | $102,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,000 | $98,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,755 | $97,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,807 | $97,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,384 | $95,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 15,000 | $93,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,454 | $92,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 12,535 | $86,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 12,142 | $77,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,731 | $76,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 12,170 | $69,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,000 | $68,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 15,000 | $61,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,604 | $55,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 67,300 | $52,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 10,000 | $50,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,500 | $47,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 10,564 | $42,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 13,986 | $41,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 11,161 | $37,000 | thousands by filing date | |
| COLLABRX INC | 19422J108 | COM | 19,947 | $37,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 12,417 | $30,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 11,439 | $26,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 20,000 | $22,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 10,000 | $15,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $11,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 27,005 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001616 | this filing | 2014-08-11 | acceptance time not in the bulk data set |