13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 910 holding rows worth $11,975,265,000.
- Accession
- 0001329883-15-000009
- Filer
- CIK 1329883
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,315 entries on the cover page, a total value of $11,975,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,975,268,000 with VALUE read as thousands by filing date, 13F file number 028-11465. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBB&T
- included managerHighland
- included managerGator Capital
- included managerLucas Capital
- included managerPrudential Investments, LLC
- included managerEmmancipation
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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,600 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,265 | $2,126,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 49,656 | $2,119,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 72,040 | $2,117,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 92,896 | $2,108,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 81,222 | $2,077,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 371,298 | $2,046,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 39,219 | $2,030,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 156,282 | $2,029,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 32,703 | $2,019,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 195,384 | $2,019,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,554 | $2,018,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 139,048 | $2,018,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,511 | $2,016,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,569 | $1,993,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,571 | $1,991,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 51,216 | $1,978,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,660 | $1,950,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 77,212 | $1,950,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,611 | $1,949,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 60,857 | $1,948,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,494 | $1,924,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,889 | $1,912,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 377,668 | $1,903,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,964 | $1,894,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 74,000 | $1,890,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 57,226 | $1,888,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 38,577 | $1,882,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,868 | $1,875,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,096 | $1,871,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,646 | $1,858,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,872 | $1,858,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,797 | $1,851,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,784 | $1,849,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,285 | $1,845,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 39,548 | $1,826,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,183 | $1,820,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 51,715 | $1,811,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 66,123 | $1,801,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,561 | $1,790,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,095 | $1,787,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,070 | $1,779,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 85,542 | $1,773,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 62,200 | $1,760,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,471 | $1,759,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,010 | $1,755,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,037 | $1,732,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 28,640 | $1,730,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44,839 | $1,706,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 94,650 | $1,697,000 | thousands by filing date | |
| 38259p508 | COM | 3,196 | $1,696,000 | thousands by filing date | ||
| DIGITALGLOBE INC | 25389M877 | COM | 54,604 | $1,691,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 61,400 | $1,688,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 83,325 | $1,683,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $1,658,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 92,160 | $1,652,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,325 | $1,649,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 140,347 | $1,639,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,111 | $1,637,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 80,000 | $1,632,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,600 | $1,627,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 60,365 | $1,626,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,304 | $1,622,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 38,202 | $1,618,000 | thousands by filing date | |
| AECOM TECHNOLOGY CORP DELAWARE | 00766T10X | COM | 53,290 | $1,618,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 117,228 | $1,614,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,632 | $1,612,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,208 | $1,610,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,727 | $1,598,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,858 | $1,596,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 349,136 | $1,592,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 12,359 | $1,589,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 16,186 | $1,586,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 16,560 | $1,584,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,253 | $1,582,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,130 | $1,580,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,397 | $1,578,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,150 | $1,573,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,007 | $1,568,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148,910 | $1,567,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,000 | $1,559,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 50,290 | $1,559,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 48,684 | $1,554,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 26,168 | $1,553,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 78,620 | $1,552,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,860 | $1,551,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 31,414 | $1,551,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,860 | $1,542,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 134,233 | $1,537,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,254 | $1,535,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 200,000 | $1,534,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,630 | $1,533,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 25,120 | $1,532,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 110,440 | $1,531,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 85,582 | $1,526,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,200 | $1,522,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,692 | $1,516,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 40,098 | $1,515,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 198,839 | $1,505,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 126,238 | $1,502,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,668 | $1,498,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 44,200 | $1,496,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,860 | $1,494,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,872 | $1,478,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,424 | $1,475,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,107 | $1,474,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,677 | $1,464,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 40,934 | $1,464,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,364 | $1,463,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 61,003 | $1,459,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,000 | $1,454,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 171,000 | $1,454,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,080 | $1,448,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,949 | $1,448,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,524 | $1,447,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,760 | $1,443,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,698 | $1,437,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,230 | $1,436,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 95,518 | $1,432,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,905 | $1,424,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,515 | $1,403,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 25,262 | $1,399,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 36,410 | $1,382,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 46,407 | $1,378,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,323 | $1,375,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 47,617 | $1,373,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,802 | $1,368,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,510 | $1,361,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 100,000 | $1,360,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,790 | $1,356,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48,763 | $1,346,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 36,031 | $1,345,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,478 | $1,344,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 241,824 | $1,340,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,164 | $1,329,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 30,128 | $1,327,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,992 | $1,317,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,153 | $1,317,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 22,413 | $1,317,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127,032 | $1,301,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,618 | $1,298,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 46,455 | $1,297,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 65,464 | $1,292,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 30,000 | $1,290,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 34,601 | $1,287,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 50,327 | $1,270,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,631 | $1,268,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,884 | $1,268,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 19,358 | $1,255,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,100 | $1,250,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,410 | $1,250,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 92,600 | $1,248,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,538 | $1,238,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85,404 | $1,236,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,740 | $1,235,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 53,002 | $1,232,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 37,132 | $1,230,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 75,800 | $1,230,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,295 | $1,228,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,264 | $1,219,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 38,557 | $1,210,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 101,728 | $1,208,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,573 | $1,207,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26,388 | $1,204,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,625 | $1,203,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 27,432 | $1,203,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,483 | $1,202,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,724 | $1,198,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,496 | $1,197,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,636 | $1,196,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 58,830 | $1,190,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 20,200 | $1,189,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,162 | $1,175,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 28,986 | $1,174,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,850 | $1,172,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 80,000 | $1,168,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,586 | $1,156,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,169 | $1,148,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 48,596 | $1,142,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,146 | $1,137,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 10,885 | $1,130,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 66,031 | $1,123,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 100,000 | $1,106,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,524 | $1,071,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 804,685 | $1,062,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,286 | $1,060,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 52,997 | $1,054,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 32,783 | $1,050,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 23,684 | $1,033,000 | thousands by filing date | |
| Federal Natl Mtg Assn | 313586760 | PFD | 303,286 | $1,028,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 35,000 | $1,014,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 109,243 | $1,010,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,063 | $1,006,000 | thousands by filing date | |
| FOUNTAIN SQUARE LIFE REINS CO | P43121204 | PFD | 260 | $1,001,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,250 | $995,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,167 | $986,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,880 | $983,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,290 | $982,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,540 | $981,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 37,000 | $979,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 59,010 | $970,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,301 | $969,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,800 | $968,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,293 | $964,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 131,354 | $964,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,420 | $962,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,964 | $955,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 31,731 | $955,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,584 | $942,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 200,000 | $936,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,776 | $917,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,696 | $917,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,657 | $916,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,308 | $914,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,766 | $914,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 50,248 | $914,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 79,458 | $912,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,100 | $907,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,030 | $893,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,739 | $892,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,140 | $892,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 33,200 | $888,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,944 | $880,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 39,768 | $873,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,290 | $871,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 42,730 | $861,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,038 | $858,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,970 | $856,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,472 | $828,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,298 | $824,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,076 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,275 | $816,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 50,000 | $816,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 40,000 | $808,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,974 | $806,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,533 | $805,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,000 | $804,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 32,000 | $803,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 32,000 | $791,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 32,000 | $790,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 35,906 | $779,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,228 | $778,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,540 | $770,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 120,000 | $766,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 120,000 | $752,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,455 | $746,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,986 | $746,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,646 | $744,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,536 | $742,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,806 | $742,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,370 | $730,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 102,292 | $730,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,413 | $722,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,251 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,836 | $695,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 12,000 | $690,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,526 | $682,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,800 | $674,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 11,176 | $674,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,596 | $672,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 25,000 | $670,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,653 | $666,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,371 | $662,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,592 | $659,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,294 | $656,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,011 | $646,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 19,477 | $643,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 29,344 | $636,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,620 | $630,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,441 | $629,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,372 | $623,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,687 | $622,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,973 | $622,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,771 | $620,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,800 | $620,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,154 | $619,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 29,231 | $618,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 36,000 | $616,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 36,250 | $614,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,543 | $613,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,071 | $607,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,314 | $604,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,683 | $592,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,474 | $581,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,000 | $576,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,605 | $566,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,390 | $566,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,100 | $565,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 28,824 | $551,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 16,391 | $544,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,823 | $538,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 24,801 | $534,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 37,756 | $534,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,800 | $532,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 35,500 | $532,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,571 | $530,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 54,574 | $526,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 32,302 | $526,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,855 | $524,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,898 | $522,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 24,000 | $522,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,951 | $518,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,184 | $507,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,570 | $507,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 60,613 | $504,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 52,434 | $504,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 65,284 | $502,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,294 | $498,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 20,000 | $498,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,776 | $487,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,028 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,892 | $476,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,003 | $476,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,818 | $470,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 66,921 | $469,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,986 | $461,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,936 | $458,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 40,133 | $457,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 20,000 | $455,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 80,000 | $452,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,508 | $445,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 24,746 | $440,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,149 | $435,000 | thousands by filing date | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 26,000 | $428,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,004 | $426,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,550 | $424,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,471 | $423,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 51,359 | $423,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 44,126 | $422,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,200 | $418,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,200 | $412,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,463 | $399,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,950 | $399,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,682 | $397,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $395,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27,676 | $386,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,319 | $379,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,884 | $373,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 16,000 | $371,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,448 | $369,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 85,192 | $368,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,016 | $363,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,290 | $345,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,620 | $343,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,651 | $342,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 20,000 | $340,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,562 | $338,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,740 | $329,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,100 | $328,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 35,744 | $328,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,759 | $327,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,265 | $317,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 78,425 | $315,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $314,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,470 | $311,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 61,490 | $311,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 10,172 | $303,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,945 | $302,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,945 | $296,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,189 | $285,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,748 | $285,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,970 | $284,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,630 | $282,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 54,414 | $280,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,757 | $278,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,559 | $277,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 771 | $276,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,866 | $275,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,114 | $274,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,791 | $272,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 57,570 | $272,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,068 | $270,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,125 | $268,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,531 | $260,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,079 | $260,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,505 | $258,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,703 | $257,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,100 | $255,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,314 | $253,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 24,000 | $252,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,600 | $250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,195 | $249,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,872 | $249,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,824 | $247,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,760 | $244,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 9,909 | $238,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,651 | $235,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,550 | $234,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 9,623 | $229,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,503 | $227,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,180 | $226,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,511 | $226,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,010 | $225,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,016 | $224,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,644 | $218,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,905 | $214,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,275 | $214,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,954 | $212,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,943 | $209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,896 | $209,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 26,000 | $194,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 31,158 | $184,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 86,862 | $166,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 21,520 | $136,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 87,890 | $70,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,800 | $69,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,992 | $56,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 82,681 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 63,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-15-000009 | this filing | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001329883-15-000011 | base | 2015-05-22 | acceptance time not in the bulk data set |