Skip to content

13F-HR filed by FIRST TRUST ADVISORS LP

FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 2,206 holding rows worth $24,068,722,000.

Accession
0001445546-14-004084
Filed
2014-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A combination report, 2,206 entries on the cover page, a total value of $24,068,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,068,722,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
FRANKLIN ELEC INC COM353514102Stock116,692$4,706,000thousands by filing date
COPART INC COM217204106Stock130,525$4,694,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock63,632$4,683,000thousands by filing date
AEGION CORP00770F104COMMON STOCK200,269$4,660,000thousands by filing date
Bristol-Myers Squibb Company110122108COM95,723$4,644,000thousands by filing date
ROYAL BK CDA COM780087102Stock64,643$4,617,000thousands by filing date
WEIS MKTS INC COM948849104Stock100,856$4,612,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM65,977$4,610,000thousands by filing date
COMMONWEALTH REIT203233606CV PFD-E 7.25%178,774$4,609,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN76,744$4,608,000thousands by filing date
TRANSCANADA CORP89353D107COM96,568$4,608,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock89,290$4,590,000thousands by filing date
MGE ENERGY INC55277P104COM116,052$4,585,000thousands by filing date
MAGNA INTL INC COM559222401Stock42,447$4,574,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock103,253$4,566,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN80,099$4,566,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK247,003$4,560,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock65,266$4,559,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock50,090$4,557,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock68,328$4,551,000thousands by filing date
TIM HORTONS INC88706M103COM83,076$4,547,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW100,299$4,545,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR138,783$4,545,000thousands by filing date
ENBRIDGE INC COM29250N105Stock95,523$4,534,000thousands by filing date
MACERICH CO554382101COM67,722$4,520,000thousands by filing date
CLOROX CO DEL189054109COM49,395$4,515,000thousands by filing date
SLM CORP COM78442P106Stock542,471$4,508,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM65,608$4,498,000thousands by filing date
DRIL-QUIP INC262037104COM41,124$4,492,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock68,375$4,484,000thousands by filing date
FORTINET INC COM34959E109Stock178,079$4,475,000thousands by filing date
REDWOOD TRUST INC758075402COM229,551$4,469,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM103,130$4,466,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR83,631$4,447,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A136,861$4,417,000thousands by filing date
TOWERS WATSON & CO891894107CL A42,330$4,412,000thousands by filing date
GREEN PLAINS INC393222104COM134,091$4,408,000thousands by filing date
ATMEL CORP049513104COM469,257$4,397,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT74,769$4,381,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM92,087$4,381,000thousands by filing date
SL GREEN REALTY CORP78440X101COM39,755$4,350,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM222,425$4,340,000thousands by filing date
Boston Scientific Corporation101137107COM339,639$4,337,000thousands by filing date
FIRSTMERIT CORP337915102COM217,567$4,297,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM48,162$4,274,000thousands by filing date
DYCOM INDS INC COM267475101Stock136,306$4,268,000thousands by filing date
Visa Inc92826C839COM20,211$4,259,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK341,096$4,257,000thousands by filing date
TETRA TECH INC NEW88162G103COM154,588$4,251,000thousands by filing date
MICROSEMI CORP595137100COM157,319$4,210,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM163,468$4,198,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT138,336$4,182,000thousands by filing date
EP ENERGY CORP268785102CL A179,344$4,134,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock108,697$4,099,000thousands by filing date
WESTERN UN CO COM959802109Stock235,317$4,080,000thousands by filing date
IHS INC451734107CL A30,033$4,075,000thousands by filing date
TRANSMONTAIGNE PARTNERS L P89376V100COM UNIT L P92,225$4,035,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A54,491$4,030,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock128,503$4,018,000thousands by filing date
VEOLIA ENVIRONNEMENT F92334N103Equity211,087$4,011,000thousands by filing date
VERINT SYS INC92343X100COM81,304$3,988,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM76,782$3,975,000thousands by filing date
BLACK HILLS CORP COM092113109Stock64,394$3,953,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK66,029$3,949,000thousands by filing date
SYNAPTICS INC COM87157D109Stock43,541$3,947,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock84,546$3,936,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK250,210$3,936,000thousands by filing date
SANDERSON FARMS800013104COM40,475$3,934,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS64,628$3,874,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock43,264$3,841,000thousands by filing date
STERIS CORP859152100COMMON STOCK71,701$3,835,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock45,162$3,812,000thousands by filing date
AIRCASTLE LTDG0129K104COM214,399$3,810,000thousands by filing date
CASH AMER INTL INC14754D100COM85,452$3,797,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK90,859$3,777,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM106,509$3,762,000thousands by filing date
SUNTRUST BANKS INC867914103COM93,832$3,759,000thousands by filing date
MASTEC INC COM576323109Stock121,626$3,749,000thousands by filing date
ARCBEST CORP COM03937C105Stock86,000$3,742,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock63,856$3,741,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM46,252$3,738,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock210,815$3,734,000thousands by filing date
ANN INC035623107COM89,952$3,701,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM55,009$3,694,000thousands by filing date
DUKE REALTY CORP264411505COM NEW202,668$3,680,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR93,973$3,671,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK110,093$3,664,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share49,634$3,626,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT119,076$3,620,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM32,637$3,597,000thousands by filing date
U S SILICA HLDGS INC90346E103COM64,457$3,573,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A58,666$3,555,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK63,374$3,542,000thousands by filing date
WEBSTER FINL CORP947890109COM112,076$3,535,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock183,155$3,526,000thousands by filing date
METLIFE INC COM59156R108Stock63,388$3,522,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM78,004$3,518,000thousands by filing date
DSW INC-CLASS A23334L102CL A124,342$3,474,000thousands by filing date
WP CAREY INC COM92936U109REIT53,837$3,467,000thousands by filing date
MSCI INC COM55354G100Stock75,341$3,454,000thousands by filing date
Q74876Y101Stock64,094$3,416,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK32,587$3,406,000thousands by filing date
OFFICE DEPOT INC676220106COM598,492$3,405,000thousands by filing date
BANK OF THE OZARKS063904106COM101,666$3,401,000thousands by filing date
WATSCO INC COM942622200Stock33,050$3,396,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK89,052$3,396,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock132,199$3,368,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock187,016$3,355,000thousands by filing date
PRIVATEBANCORP INC742962103COM115,366$3,353,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity43,676$3,350,000thousands by filing date
STILLWATER MINING CO86074Q102COM190,182$3,338,000thousands by filing date
ELLIS PERRY INTL INC288853104COM191,087$3,333,000thousands by filing date
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK118,066$3,294,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM105,913$3,256,000thousands by filing date
GRIFFON CORP398433102COM262,346$3,253,000thousands by filing date
PETROQUEST ENERGY INC716748108COMMON STOCK431,635$3,246,000thousands by filing date
CABELAS INC126804301COM51,857$3,236,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR74,800$3,228,000thousands by filing date
LYDALL INC550819106COMMON STOCK117,599$3,219,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED131,902$3,209,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock101,077$3,204,000thousands by filing date
COTY INC222070203COM CL A186,863$3,201,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM40,853$3,198,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0143,886$3,198,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM46,021$3,187,000thousands by filing date
FLOTEK INDS INC DEL343389102COM99,035$3,185,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM301,495$3,184,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM205,270$3,139,000thousands by filing date
CME Group Inc. Class A12572Q105COM43,901$3,115,000thousands by filing date
BEL FUSE INC077347300CL B121,346$3,115,000thousands by filing date
MILLERKNOLL INC600544100COM102,811$3,109,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock77,190$3,082,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK19,517$3,080,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A162,334$3,075,000thousands by filing date
BRUNSWICK CORP117043109COM72,945$3,073,000thousands by filing date
CAMBREX CORP132011107COM148,415$3,072,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock72,656$3,067,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM175,777$3,067,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock134,363$3,055,000thousands by filing date
AAR CORP000361105COM110,720$3,051,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR85,284$3,045,000thousands by filing date
CATO CORP NEW149205106CL A98,279$3,037,000thousands by filing date
FINISAR CORP31787A507COM NEW153,772$3,037,000thousands by filing date
STRATASYS LTDM85548101SHS26,580$3,020,000thousands by filing date
TANGER INC875465106COM86,264$3,017,000thousands by filing date
OLD NATL BANCORP IND680033107COM210,981$3,013,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM117,426$3,013,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM210,985$3,009,000thousands by filing date
UDR INC COM902653104REIT104,710$2,998,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock189,671$2,997,000thousands by filing date
ROVI CORP779376102COM124,800$2,990,000thousands by filing date
FLEX LTD ORDY2573F102Stock269,150$2,979,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN38,846$2,971,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM223,064$2,967,000thousands by filing date
Matrix Service Company576853105COM90,349$2,963,000thousands by filing date
STANDEX INTL CORP854231107COM39,498$2,942,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK100,275$2,940,000thousands by filing date
BOB EVANS FARMS096761101COM58,741$2,940,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM31,694$2,931,000thousands by filing date
PACWEST BANCORP DEL695263103COM67,462$2,912,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock133,744$2,906,000thousands by filing date
M/I HOMES INC55305B101COM119,672$2,904,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock45,114$2,899,000thousands by filing date
APPROACH RESOURCES INC03834A103COM127,091$2,889,000thousands by filing date
CANADIAN SOLAR INC136635109COM91,645$2,865,000thousands by filing date
FINISH LINE/THE CL A317923100COM96,301$2,864,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK63,953$2,857,000thousands by filing date
L BRANDS INC501797104COM48,635$2,853,000thousands by filing date
EZCORP INC302301106CL A NON VTG246,291$2,845,000thousands by filing date
H2O AMERICA784305104COM104,495$2,842,000thousands by filing date
BRISTOW GROUP INC110394103COM35,189$2,837,000thousands by filing date
SAIA INC78709Y105COM64,390$2,829,000thousands by filing date
POLYONE CORP73179P106COM67,112$2,828,000thousands by filing date
NATUS MEDICAL INC639050103COM112,397$2,826,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM85,309$2,826,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM113,958$2,817,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM34,373$2,807,000thousands by filing date
ENCORE WIRE CORP292562105COM57,189$2,805,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW44,957$2,798,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK119,329$2,797,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock113,118$2,793,000thousands by filing date
NIKE,Inc. Class B654106103COM35,867$2,781,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW75,347$2,777,000thousands by filing date
WENDYS CO COM95058W100Stock322,078$2,747,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR50,458$2,739,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM132,843$2,739,000thousands by filing date
IPG PHOTONICS CORP44980X109COM39,678$2,730,000thousands by filing date
RYLAND GROUP INC783764103COM69,219$2,730,000thousands by filing date
LHC GROUP50187A107COM127,693$2,729,000thousands by filing date
HFF INC40418F108CL A73,202$2,722,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock32,232$2,717,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS130,700$2,712,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A88,596$2,711,000thousands by filing date
CDW CORP COM12514G108Stock84,724$2,701,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS47,571$2,696,000thousands by filing date
Biglari Holdings08986r101COM6,367$2,693,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK36,942$2,691,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock85,708$2,689,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM35,395$2,689,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM94,598$2,686,000thousands by filing date
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE70,951$2,685,000thousands by filing date
ENGILITY HLDGS INC29285W104COM70,183$2,685,000thousands by filing date
INTREPID POTASH INC46121Y102COM159,873$2,679,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK192,756$2,677,000thousands by filing date
CITY NATL CORP178566105COM35,139$2,662,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM92,788$2,657,000thousands by filing date
Concur Technologies, Inc.206708109COM28,458$2,656,000thousands by filing date
CHILDRENS PL INC NEW168905107COM53,384$2,649,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM74,970$2,646,000thousands by filing date
POWERSHARES ETF TRUST II73936Q835INTL CORP BOND85,931$2,635,000thousands by filing date
POLYCOM73172K104COMMON STOCK209,929$2,630,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM60,116$2,625,000thousands by filing date
CSG SYSTEMS126349109COM100,552$2,625,000thousands by filing date
PLEXUS CORP COM729132100Stock60,581$2,623,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK89,760$2,623,000thousands by filing date
ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B780097739PFD106,741$2,620,000thousands by filing date
CALAVO GROWERS INC128246105COM77,316$2,616,000thousands by filing date
SABRE CORP COM78573M104Stock130,279$2,612,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM317,837$2,606,000thousands by filing date
SKYWEST INC COM830879102Stock211,756$2,588,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK96,550$2,586,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A96,886$2,585,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM57,054$2,579,000thousands by filing date
DNOW INC67011P100COMMON STOCK71,033$2,572,000thousands by filing date
GENCORP INC368682100COM134,665$2,572,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT48,320$2,571,000thousands by filing date
FRED S INC CLASS A356108100COM167,709$2,564,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF24,071$2,558,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock35,093$2,557,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK54,808$2,555,000thousands by filing date
TRUEBLUE INC89785X101COM92,586$2,553,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A77,053$2,551,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT35,739$2,543,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM54,853$2,541,000thousands by filing date
CACI INTL INC CL A127190304Stock36,153$2,538,000thousands by filing date
SAFETY INS GROUP INC78648T100COM49,350$2,536,000thousands by filing date
TEXAS INDUSTRIES INC882491103COM27,453$2,536,000thousands by filing date
TELETECH HOLDINGS INC879939106COM87,479$2,536,000thousands by filing date
MEASUREMENT SPECIALTIES INC583421102COM29,470$2,536,000thousands by filing date
HOSPIRA INC441060100COM49,135$2,524,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.001201,525$2,513,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK137,398$2,508,000thousands by filing date
TIFFANY & CO NEW886547108COM24,956$2,502,000thousands by filing date
JBT MAREL CORPORATION477839104COM80,713$2,501,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM46,327$2,499,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM170,417$2,497,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock112,190$2,495,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS19,639$2,493,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock58,653$2,484,000thousands by filing date
HILLENBRAND INC431571108COM76,101$2,482,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM77,021$2,472,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock66,328$2,471,000thousands by filing date
UMB FINL CORP902788108COM38,890$2,465,000thousands by filing date
OMNICARE INC681904108COM36,982$2,462,000thousands by filing date
ORBITAL SCIENCES CORP685564106COM83,215$2,459,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock40,208$2,452,000thousands by filing date
USA MOBILITY INC90341G103COM159,013$2,449,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM173,554$2,438,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK143,645$2,435,000thousands by filing date
EATON VANCE TAX-ADVANTAGED G27828U106COM93,908$2,433,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock46,560$2,430,000thousands by filing date
PTC INC COM69370C100Stock62,297$2,417,000thousands by filing date
MENS WEARHOUSE INC587118100COM43,306$2,416,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock52,497$2,415,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD23,282$2,412,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM51,912$2,410,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK87,308$2,409,000thousands by filing date
TFS FINL CORP87240R107COM168,277$2,400,000thousands by filing date
SPARTANNASH CO847215100COM113,396$2,382,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR57,152$2,381,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM50,618$2,375,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM76,533$2,373,000thousands by filing date
ZILLOW INC98954A107COMMON STOCK16,527$2,362,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock210,858$2,357,000thousands by filing date
LSB INDS INC502160104COM56,557$2,357,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR195,041$2,356,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock55,666$2,355,000thousands by filing date
OUTERWALL INC690070107COM39,661$2,354,000thousands by filing date
HAWKINS INC420261109COM63,166$2,346,000thousands by filing date
GENESCO INC371532102COM28,525$2,343,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM174,922$2,342,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT61,621$2,337,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM47,660$2,330,000thousands by filing date
SOURCE CAPITAL COM SHS OF BEN I836144105CEF33,275$2,329,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM58,778$2,321,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT29,857$2,318,000thousands by filing date
Mallinckrodt PlcG5785G107SHS28,799$2,304,000thousands by filing date
GLATFELTER377316104COM86,831$2,304,000thousands by filing date
S & T BANCORP INC COM783859101Stock92,691$2,303,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM55,275$2,291,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock61,998$2,288,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock51,313$2,285,000thousands by filing date
WINNEBAGO INDS INC974637100COM90,534$2,280,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW36,579$2,279,000thousands by filing date
NUVASIVE INC670704105COM64,053$2,278,000thousands by filing date
CIENA CORP COM NEW171779309Stock105,030$2,275,000thousands by filing date
SIEMENS A G - ADR826197501COM17,177$2,271,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM263,789$2,269,000thousands by filing date
ASGN INC682159108COM63,756$2,268,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock130,927$2,266,000thousands by filing date
SPIRIT AIRLS INC848577102COM35,825$2,266,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK30,765$2,260,000thousands by filing date
YELP INC CL A985817105Stock29,409$2,255,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM37,705$2,241,000thousands by filing date
CORVEL CORP COM221006109Stock49,444$2,234,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM172,215$2,234,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM73,509$2,232,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock71,890$2,228,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM35,558$2,226,000thousands by filing date
OMNICELL COM COM68213N109Stock77,175$2,216,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM215,586$2,214,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A198,837$2,203,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK13,291$2,202,000thousands by filing date
CBEYOND INC149847105COM219,930$2,188,000thousands by filing date
MATERION CORP576690101COM59,120$2,187,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS24,208$2,185,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock42,975$2,180,000thousands by filing date
LKQ CORP COM501889208Stock81,469$2,174,000thousands by filing date
HSN INC404303109COM36,678$2,173,000thousands by filing date
AK STEEL HOLDING CORP001547108COM272,612$2,170,000thousands by filing date
PINNACLE ENTMT INC723456109COM86,120$2,169,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK195,950$2,165,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM176,381$2,164,000thousands by filing date
DDR CORP23317H102COM122,761$2,164,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM123,127$2,160,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM38,751$2,159,000thousands by filing date
NEENAH PAPER INC640079109COM40,582$2,157,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM35,539$2,155,000thousands by filing date
TREDEGAR CORP894650100COM91,976$2,153,000thousands by filing date
ANDERSONS INC COM034164103Stock41,712$2,152,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM96,775$2,152,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS190,885$2,144,000thousands by filing date
ACTUANT CORP00508X203CL A NEW61,972$2,142,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS20,342$2,140,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT38,434$2,140,000thousands by filing date
UNITED STATIONERS INC913004107COM51,530$2,137,000thousands by filing date
COMSCORE INC20564W105COM60,026$2,130,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock64,431$2,115,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock61,846$2,108,000thousands by filing date
GULF IS FABRICATION INC402307102COM97,934$2,108,000thousands by filing date
COUSINS PROPERTIES INC222795106COM169,187$2,106,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock59,933$2,105,000thousands by filing date
QLOGIC CORP747277101COM208,430$2,103,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock39,795$2,101,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM88,034$2,099,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM33,770$2,084,000thousands by filing date
LITHIA MTRS INC COM536797103Stock22,118$2,081,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock92,400$2,072,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS18,886$2,062,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF19,770$2,061,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock27,658$2,056,000thousands by filing date
DREW INDS INC26168L205COM NEW41,110$2,056,000thousands by filing date
UNIFIRST CORP MASS904708104COM19,347$2,051,000thousands by filing date
MYR GROUP INC55405W104COM80,841$2,048,000thousands by filing date
KNIGHT TRANSN INC499064103COM85,842$2,040,000thousands by filing date
Apollo Global Management037612306COM73,431$2,036,000thousands by filing date
RTI INTL METALS INC74973W107COM76,182$2,026,000thousands by filing date
PAPA JOHNS INTL INC698813102COM47,754$2,024,000thousands by filing date
ALMOST FAMILY INC020409108COM91,617$2,023,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock22,057$2,016,000thousands by filing date
SEACOR HOLDINGS INC811904101COM24,489$2,014,000thousands by filing date
TAUBMAN CTRS INC876664103COM26,411$2,002,000thousands by filing date
JACK IN THE BOX INC466367109COM33,395$1,998,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM71,015$1,996,000thousands by filing date
EHEALTH INC28238P109COM52,320$1,987,000thousands by filing date
DIAMOND FOODS INC252603105COM70,436$1,986,000thousands by filing date
HOMEAWAY INC43739Q100COM56,988$1,984,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM186,221$1,980,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock57,293$1,973,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM68,924$1,972,000thousands by filing date
POWELL INDS INC739128106COM30,054$1,965,000thousands by filing date
KELLY SVCS INC488152208CL A114,317$1,963,000thousands by filing date
IROBOT CORP462726100COM47,948$1,963,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM43,339$1,958,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM74,250$1,954,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK207,644$1,954,000thousands by filing date
GREENBRIER COS INC393657101COM33,607$1,936,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM93,529$1,936,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK42,894$1,935,000thousands by filing date
CBS OUTDOOR AMERICAS INC14987J106COMMON STOCK59,098$1,931,000thousands by filing date
WPP PLC NEW ADR92937A102ADR17,689$1,928,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A235,642$1,928,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF17,733$1,927,000thousands by filing date
SESA STERLITE LTD78413F103SPONSORED ADR99,486$1,926,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS108,955$1,923,000thousands by filing date
PAREXEL INTL CORP699462107COM36,389$1,923,000thousands by filing date
RICE ENERGY INC762760106COM63,143$1,923,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK95,479$1,918,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT57,611$1,906,000thousands by filing date
AMSURG CORP03232P405COM41,807$1,905,000thousands by filing date
MEDIFAST INC58470H101COM61,993$1,885,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR34,174$1,876,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK111,446$1,875,000thousands by filing date
STIFEL FINL CORP860630102COM39,556$1,873,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM87,553$1,868,000thousands by filing date
JOHN HANCOCK TAX-ADVANTAGED DI41013V100COM89,077$1,864,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT54,628$1,856,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF11,795$1,853,000thousands by filing date
Taser Intl Inc87651B104COM139,334$1,853,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM100,111$1,844,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR95,971$1,841,000thousands by filing date
CLARCOR INC179895107COM29,668$1,835,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK47,943$1,832,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK110,341$1,831,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock73,740$1,825,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM60,757$1,822,000thousands by filing date
SELECT COMFORT CORP81616X103COM88,190$1,822,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK49,926$1,812,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR141,199$1,812,000thousands by filing date
STEIN MART INC858375108COM130,404$1,811,000thousands by filing date
BOYDGAMINGCORP103304101STOK149,111$1,809,000thousands by filing date
AMERISAFE INC03071H100COM44,473$1,809,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK107,176$1,809,000thousands by filing date
Crown Castle228227104COM24,336$1,807,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM192,758$1,806,000thousands by filing date
American Tower Corporation03027X100COM20,059$1,805,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM19,391$1,804,000thousands by filing date
ROYCE VALUE TRUST780910105COM112,474$1,800,000thousands by filing date
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM44,164$1,790,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM157,306$1,787,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock160,396$1,784,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR112,872$1,783,000thousands by filing date
MARKELGROUPINC570535104STOK2,714$1,779,000thousands by filing date
AZZ INC COM002474104Stock38,492$1,774,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG192,804$1,774,000thousands by filing date
NAVIGATORS GROUP INC638904102COM26,429$1,772,000thousands by filing date
COMPUWARE CORP205638109COM176,673$1,765,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM80,563$1,759,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS73,641$1,754,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM77,889$1,749,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM57,672$1,743,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM79,052$1,731,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS39,398$1,727,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW70,604$1,721,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS26,864$1,720,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock47,535$1,710,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock125,466$1,703,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM50,409$1,703,000thousands by filing date
KAMAN CORP-CLASS A483548103COM39,603$1,692,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock36,900$1,690,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS38,684$1,684,000thousands by filing date
FEDERAL MOGUL CORP313549404COM82,944$1,678,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS26,934$1,676,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM37,178$1,673,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM43,732$1,672,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW44,683$1,668,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock66,271$1,665,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock79,645$1,665,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS33,867$1,664,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock46,316$1,659,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A51,547$1,653,000thousands by filing date
VIASAT INC92552V100COM28,509$1,652,000thousands by filing date
BELDEN INC COM077454106Stock21,119$1,651,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF15,984$1,651,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock25,095$1,645,000thousands by filing date
DORMAN PRODS INC258278100COM33,326$1,644,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM57,826$1,641,000thousands by filing date
WPX ENERGY INC98212B103COM68,540$1,639,000thousands by filing date
CORELOGIC INC21871D103COM53,948$1,638,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM21,185$1,637,000thousands by filing date
INTERSIL CORP46069S109CL A109,484$1,637,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM16,417$1,635,000thousands by filing date
PRINCIPAL REAL ESTATE INCOME74255X104SHS BEN INT85,454$1,630,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM140,342$1,628,000thousands by filing date
LOEWS CORP COM540424108Stock36,894$1,624,000thousands by filing date
MOBILE MINI INC60740F105COM33,900$1,623,000thousands by filing date
HUDSON CITY BANCORP443683107COM165,025$1,622,000thousands by filing date
MARINEMAX INC567908108COM96,771$1,620,000thousands by filing date
ICU MED INC44930G107COM26,628$1,619,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK86,558$1,618,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM37,651$1,617,000thousands by filing date
NBT BANCORP INC COM628778102Stock67,298$1,616,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock17,560$1,613,000thousands by filing date
BBCN BANCORP INC073295107COM101,152$1,613,000thousands by filing date
UNS ENERGY CORP903119105COM26,562$1,605,000thousands by filing date
GREATBATCH INC39153L106COM32,702$1,604,000thousands by filing date
VIRTUSA CORP92827P102COM44,687$1,600,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK66,548$1,600,000thousands by filing date
NORTHERN TR CORP COM665859104Stock24,795$1,592,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT37,898$1,590,000thousands by filing date
RLJ LODGING TR COM74965L101REIT54,972$1,588,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK23,575$1,585,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM123,281$1,580,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock99,963$1,578,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock116,756$1,569,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR51,900$1,566,000thousands by filing date
BUCKLE INC COM118440106Stock35,080$1,556,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM8,223$1,553,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A81,642$1,550,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock26,423$1,549,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM54,677$1,543,000thousands by filing date
MACQUARIE GLOBAL INFRASTRUCTUR55608D101COM59,965$1,543,000thousands by filing date
HARTE-HANKS INC416196103COM214,562$1,543,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM60,920$1,539,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD141,142$1,533,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF11,068$1,532,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK28,272$1,530,000thousands by filing date
CALAMP CORP128126109COMMON STOCK70,623$1,530,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT46,512$1,527,000thousands by filing date
FORWARD AIR CORP349853101COM31,879$1,525,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001445546-14-004084this filing2014-08-11acceptance time not in the bulk data set