13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 271 holding rows worth $2,471,955,000.
- Accession
- 0001427514-15-000002
- Filer
- CIK 1427514
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 271 entries on the cover page, a total value of $2,471,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,471,957,000 with VALUE read as thousands by filing date, 13F file number 028-13023. 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 798,633 | $58,069,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 346,440 | $55,184,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 562,843 | $54,207,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 469,280 | $52,381,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175,407 | $50,175,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 752,442 | $48,314,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 440,123 | $47,837,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 350,246 | $46,320,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 741,473 | $42,761,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 368,854 | $42,617,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 656,966 | $41,553,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 465,487 | $41,349,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 908,010 | $40,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 364,334 | $40,215,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 804,549 | $39,576,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 553,361 | $38,874,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 588,681 | $38,523,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 381,707 | $35,980,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,020,341 | $35,885,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 393,246 | $35,876,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 546,507 | $35,791,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 480,121 | $34,415,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 288,831 | $34,408,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 805,103 | $33,734,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 172,536 | $33,427,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 396,508 | $32,684,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 374,110 | $31,953,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 871,730 | $31,635,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 542,386 | $31,464,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150,256 | $31,190,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 567,798 | $30,712,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 285,175 | $29,821,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 519,391 | $28,473,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 290,107 | $28,425,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 355,363 | $27,736,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 681,401 | $27,317,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 330,200 | $26,215,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 546,506 | $25,566,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 189,167 | $24,588,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 361,829 | $24,394,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203,909 | $23,450,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 348,884 | $22,939,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 312,267 | $22,917,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,861 | $21,713,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 324,190 | $21,559,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 190,389 | $21,358,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 229,428 | $21,123,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 304,820 | $21,051,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 189,250 | $20,471,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 513,740 | $17,852,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 162,706 | $17,834,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 160,220 | $17,707,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 522,522 | $17,552,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 372,290 | $17,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 369,657 | $17,171,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103,976 | $16,682,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 462,288 | $16,605,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 217,044 | $16,478,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 182,467 | $16,451,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 264,590 | $16,196,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 159,208 | $14,989,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 522,460 | $14,532,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 181,786 | $13,768,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 167,711 | $13,539,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 214,025 | $13,323,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 222,560 | $13,062,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 173,497 | $12,443,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 169,753 | $11,572,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 183,785 | $11,501,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 407,706 | $11,420,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 42,681 | $10,987,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 190,339 | $10,952,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 204,754 | $10,920,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 257,702 | $10,906,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 107,133 | $10,091,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 87,904 | $9,833,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 170,660 | $9,513,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 238,240 | $8,477,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 123,316 | $8,457,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,833 | $8,380,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 160,801 | $8,378,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 226,302 | $8,294,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,745 | $8,070,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147,974 | $7,792,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,930 | $7,760,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 153,274 | $7,743,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,180 | $7,595,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,322 | $7,581,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,984 | $7,462,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 84,616 | $7,352,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 204,441 | $7,227,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160,106 | $7,222,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 77,182 | $7,181,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,906 | $6,961,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 95,423 | $6,939,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 109,635 | $6,900,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 108,766 | $6,895,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 91,682 | $6,885,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 174,733 | $6,827,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45,944 | $6,624,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,965 | $6,233,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 53,126 | $6,103,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 105,096 | $5,816,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 235,262 | $5,592,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,376 | $5,490,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 87,631 | $4,940,000 | thousands by filing date | |
| 38259p508 | COM | 8,919 | $4,733,000 | thousands by filing date | ||
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,387 | $4,429,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,331 | $3,859,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,019 | $3,461,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,042 | $3,241,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,533 | $3,199,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,336 | $3,197,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 176,390 | $3,156,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,864 | $3,131,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,722 | $3,044,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,846 | $3,027,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,878 | $2,930,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,618 | $2,731,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 51,498 | $2,716,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,783 | $2,698,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,290 | $2,683,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 68,522 | $2,541,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 57,264 | $2,532,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 57,494 | $2,307,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,169 | $2,225,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 159,767 | $2,221,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,578 | $2,174,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 37,035 | $2,149,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,822 | $2,116,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,308 | $2,035,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,269 | $1,709,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,876 | $1,570,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,690 | $1,492,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,222 | $1,491,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,271 | $1,453,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,620 | $1,452,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 16,551 | $1,444,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 52,121 | $1,419,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 21,748 | $1,414,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,399 | $1,379,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 17,882 | $1,363,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,049 | $1,363,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,451 | $1,355,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,337 | $1,349,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,791 | $1,345,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,645 | $1,323,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,059 | $1,307,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,369 | $1,291,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,715 | $1,285,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 56,312 | $1,281,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 25,896 | $1,263,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 41,342 | $1,248,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 36,001 | $1,242,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,756 | $1,236,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,089 | $1,229,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,731 | $1,213,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 50,866 | $1,212,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 61,157 | $1,199,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 53,065 | $1,194,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 41,167 | $1,191,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,644 | $1,188,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 32,843 | $1,184,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 34,711 | $1,178,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,799 | $1,175,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,166 | $1,173,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,507 | $1,150,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 31,735 | $1,149,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,227 | $1,146,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,663 | $1,143,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,688 | $1,141,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,401 | $1,136,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,548 | $1,135,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,717 | $1,129,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 59,939 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,923 | $1,105,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,903 | $1,104,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 19,915 | $1,102,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,272 | $1,101,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 106,689 | $1,092,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,644 | $1,084,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 53,149 | $1,083,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,114 | $1,079,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 36,288 | $1,078,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 63,948 | $1,061,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,255 | $1,054,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67,989 | $1,050,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,359 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,680 | $1,047,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,795 | $1,046,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 40,820 | $1,043,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,436 | $1,040,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,677 | $1,038,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,054 | $991,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 29,280 | $989,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,698 | $972,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,361 | $959,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,456 | $929,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 42,395 | $920,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,246 | $887,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,830 | $863,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,096 | $858,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,576 | $825,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,650 | $825,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 265,594 | $781,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 14,660 | $755,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 17,840 | $736,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 35,358 | $727,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,098 | $722,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,497 | $710,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,620 | $691,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,664 | $671,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,244 | $656,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,348 | $620,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,940 | $600,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,549 | $581,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,509 | $569,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,000 | $567,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,546 | $561,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,532 | $558,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,984 | $547,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 29,280 | $543,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 65,343 | $531,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 41,357 | $530,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,491 | $502,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,488 | $497,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,778 | $497,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,461 | $491,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,087 | $489,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 34,482 | $464,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,756 | $452,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,770 | $451,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 22,351 | $446,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 37,576 | $430,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,496 | $429,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,301 | $426,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,283 | $412,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,392 | $401,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,590 | $387,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,972 | $383,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,328 | $364,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,533 | $363,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,945 | $361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,342 | $352,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 25,433 | $352,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,287 | $344,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,717 | $341,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,458 | $336,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,750 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,853 | $312,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 17,114 | $292,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 25,847 | $291,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 8,818 | $282,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 17,172 | $275,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,842 | $267,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,009 | $266,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,807 | $260,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,722 | $256,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,412 | $255,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,458 | $253,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 19,318 | $244,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,936 | $243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,719 | $234,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 12,725 | $229,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 16,870 | $229,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,514 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,204 | $214,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,442 | $213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,274 | $190,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 12,024 | $182,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 11,312 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |