13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 458 holding rows worth $980,617,000 by the sum of the rows.
- Accession
- 0001479844-14-000002
- Filer
- CIK 1479844
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 980,608 entries on the cover page, a total value of $22,966,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $980,617,000 with VALUE read as thousands by filing date, 13F file number 028-13697. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $22,966,780,000, 2242% more than the sum of the rows, $980,617,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,620,707 | $121,942,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,203,636 | $55,789,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,252,719 | $49,395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 241,168 | $44,541,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 686,286 | $34,815,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 704,933 | $29,121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 684,658 | $28,893,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 559,325 | $23,011,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 214,285 | $15,684,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 94,503 | $13,587,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 136,358 | $11,881,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,656 | $11,704,000 | thousands by filing date | |
| 38259p508 | COM | 7,527 | $8,436,000 | thousands by filing date | ||
| iShares Russell 2000 ETF | 464287655 | SHS | 66,859 | $7,713,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,977 | $7,490,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 201,576 | $7,095,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 87,990 | $6,924,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 119,828 | $6,203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,575 | $5,812,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,484 | $5,458,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,693 | $5,288,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,813 | $4,952,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 370,281 | $4,840,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 76,560 | $4,833,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,289 | $4,770,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 94,402 | $4,738,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 316,790 | $4,419,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 440,900 | $4,043,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 56,038 | $3,979,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 37,705 | $3,884,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 56,670 | $3,859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,448 | $3,663,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,670 | $3,651,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 45,199 | $3,646,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24,154 | $3,633,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 508,681 | $3,556,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 268,309 | $3,507,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 326,930 | $3,436,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 196,050 | $3,431,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,102 | $3,161,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 197,481 | $3,057,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,013 | $2,999,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,255 | $2,992,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 53,900 | $2,975,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,528 | $2,898,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,446 | $2,897,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,185 | $2,879,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,077 | $2,849,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,519 | $2,794,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,839 | $2,791,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 41,285 | $2,778,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 73,040 | $2,682,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 23,640 | $2,667,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,930 | $2,646,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 45,455 | $2,583,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,811 | $2,552,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,190 | $2,546,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,967 | $2,479,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 43,086 | $2,467,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 35,115 | $2,420,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 213,010 | $2,347,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 65,025 | $2,303,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 126,332 | $2,283,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 114,215 | $2,282,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 87,530 | $2,265,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,067 | $2,253,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,640 | $2,249,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,080 | $2,246,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,950 | $2,244,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,860 | $2,200,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 245,486 | $2,195,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,686 | $2,151,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,348 | $2,145,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,031 | $2,144,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 141,842 | $2,111,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 50,660 | $2,090,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 58,330 | $2,078,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,535 | $2,067,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 43,250 | $2,058,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 87,376 | $2,050,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 57,020 | $2,031,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 129,685 | $2,028,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 54,345 | $2,016,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 48,840 | $1,989,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 14,595 | $1,963,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,319 | $1,953,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 29,669 | $1,943,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 107,220 | $1,932,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,190 | $1,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,371 | $1,903,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,565 | $1,899,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 40,655 | $1,897,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,475 | $1,892,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,564 | $1,880,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 29,303 | $1,879,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,350 | $1,875,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,544 | $1,831,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,065 | $1,796,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 88,797 | $1,770,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 112,072 | $1,761,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,058 | $1,745,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,350 | $1,741,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,220 | $1,732,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,466 | $1,726,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,425 | $1,726,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 104,634 | $1,719,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 31,507 | $1,708,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,375 | $1,706,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 35,860 | $1,705,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,950 | $1,682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,667 | $1,676,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,580 | $1,675,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,000 | $1,651,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 26,803 | $1,648,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,106 | $1,628,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 148,335 | $1,620,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 29,315 | $1,604,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,725 | $1,601,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,759 | $1,582,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,234 | $1,575,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,731 | $1,573,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,619 | $1,573,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,971 | $1,564,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14,975 | $1,550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,867 | $1,540,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,913 | $1,538,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,700 | $1,524,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,320 | $1,520,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,490 | $1,518,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 21,775 | $1,513,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,220 | $1,511,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,340 | $1,507,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 252,315 | $1,506,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,455 | $1,501,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,498 | $1,488,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 32,645 | $1,480,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,770 | $1,459,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,425 | $1,453,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 43,929 | $1,451,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,710 | $1,436,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,525 | $1,436,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 39,200 | $1,436,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 30,695 | $1,428,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 30,300 | $1,422,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,370 | $1,403,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,630 | $1,402,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,496 | $1,392,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,381 | $1,389,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 33,346 | $1,368,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,440 | $1,355,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 53,735 | $1,351,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,260 | $1,349,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 53,751 | $1,334,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 79,761 | $1,321,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,747 | $1,307,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 81,529 | $1,305,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,123 | $1,296,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,159 | $1,294,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,632 | $1,285,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 21,660 | $1,271,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 60,525 | $1,260,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,464 | $1,238,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,790 | $1,234,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,673 | $1,229,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,770 | $1,218,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 47,260 | $1,209,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 50,733 | $1,208,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,450 | $1,196,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,625 | $1,185,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,525 | $1,177,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,520 | $1,175,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,040 | $1,171,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,837 | $1,166,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,373 | $1,163,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,480 | $1,147,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,785 | $1,138,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 52,276 | $1,133,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 70,690 | $1,120,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,670 | $1,115,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 57,507 | $1,109,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 6,542 | $1,107,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,115 | $1,102,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 54,195 | $1,098,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,110 | $1,092,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,240 | $1,085,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 205,933 | $1,079,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,615 | $1,072,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,500 | $1,066,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,695 | $1,062,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 24,557 | $1,062,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,445 | $1,059,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,295 | $1,049,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 53,218 | $1,038,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 20,815 | $1,027,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,500 | $1,021,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,875 | $1,020,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,640 | $1,014,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 19,095 | $999,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,625 | $997,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 15,500 | $997,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 49,510 | $994,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 13,760 | $990,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 32,315 | $981,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,683 | $979,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,050 | $979,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,680 | $970,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,700 | $969,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 73,892 | $965,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,156 | $956,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,650 | $952,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,920 | $948,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 19,655 | $944,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,115 | $935,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,725 | $932,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 14,950 | $926,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,450 | $916,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 30,600 | $916,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,735 | $909,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 32,707 | $906,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22,575 | $901,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 101,364 | $901,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,611 | $883,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 28,756 | $878,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,000 | $868,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 52,708 | $865,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,653 | $853,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,173 | $852,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 255,458 | $843,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,656 | $842,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,648 | $827,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,800 | $825,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 20,645 | $822,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,681 | $820,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,403 | $819,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,979 | $816,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,340 | $805,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,880 | $802,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 59,735 | $799,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,293 | $796,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,620 | $795,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,213 | $792,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,625 | $790,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 25,669 | $790,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,400 | $786,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 11,031 | $783,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 46,760 | $771,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 25,562 | $758,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,236 | $731,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 16,225 | $727,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,578 | $726,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,225 | $719,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,694 | $717,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,375 | $715,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,865 | $712,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $712,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,130 | $693,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 43,050 | $683,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,384 | $683,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,100 | $682,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,325 | $678,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,825 | $677,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,670 | $676,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,110 | $676,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,980 | $675,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 11,725 | $673,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,608 | $665,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 64,057 | $665,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,725 | $657,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,075 | $654,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,900 | $652,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,550 | $649,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,575 | $648,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,900 | $648,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,084 | $647,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 29,554 | $645,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,500 | $642,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 28,275 | $636,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 27,175 | $635,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,677 | $632,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,710 | $631,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 26,703 | $629,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,967 | $627,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,700 | $625,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,025 | $619,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,929 | $618,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,378 | $617,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,600 | $612,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,800 | $608,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,206 | $605,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,110 | $604,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,142 | $594,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,709 | $592,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 13,575 | $590,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,175 | $588,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 21,338 | $584,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,425 | $583,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,881 | $577,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 13,915 | $577,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 145,000 | $574,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,574 | $573,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,679 | $568,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,328 | $567,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,770 | $563,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,868 | $561,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 28,757 | $556,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,800 | $556,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,290 | $554,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 151,123 | $553,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,658 | $549,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 11,400 | $548,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 55,893 | $547,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 24,875 | $544,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,964 | $542,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,600 | $539,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,648 | $537,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,519 | $536,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,200 | $529,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,647 | $529,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,475 | $526,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,030 | $523,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,140 | $519,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,575 | $518,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 18,075 | $518,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,975 | $517,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,634 | $511,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,000 | $509,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,155 | $504,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 7,125 | $504,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,225 | $498,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,175 | $493,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 8,000 | $486,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,900 | $484,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 28,402 | $483,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,358 | $481,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 18,075 | $481,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,410 | $478,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,286 | $477,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,023 | $468,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,275 | $466,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 11,400 | $462,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,097 | $452,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,799 | $444,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,300 | $442,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,200 | $442,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 22,650 | $437,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,256 | $436,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,125 | $435,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,700 | $424,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,575 | $422,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,100 | $420,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,250 | $420,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 28,546 | $419,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,803 | $418,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,075 | $418,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,175 | $412,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,677 | $410,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 36,662 | $410,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,750 | $407,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,940 | $405,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 5,925 | $403,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,340 | $400,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 22,220 | $400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,958 | $397,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,030 | $396,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 10,811 | $393,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 8,530 | $386,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,275 | $383,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,050 | $378,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,800 | $373,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,975 | $368,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 16,200 | $365,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,100 | $363,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,550 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,641 | $358,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,975 | $356,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,785 | $356,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,285 | $356,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,340 | $351,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,075 | $351,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,965 | $347,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,641 | $346,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,000 | $343,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,100 | $343,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,424 | $342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $336,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,803 | $335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,320 | $334,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,670 | $330,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,275 | $330,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 25,592 | $327,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,750 | $326,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,094 | $324,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 13,475 | $321,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,775 | $318,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,972 | $318,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 8,975 | $318,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,786 | $316,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,604 | $315,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 11,036 | $310,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,100 | $309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,390 | $308,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,165 | $308,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 33,950 | $307,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,285 | $305,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 141,492 | $300,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,654 | $290,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,160 | $289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,318 | $285,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,695 | $284,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,500 | $284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,303 | $280,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,575 | $280,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,389 | $279,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,057 | $276,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,100 | $275,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,588 | $273,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 38,682 | $269,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,170 | $266,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 50,000 | $265,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,665 | $262,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,650 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,110 | $255,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 255,458 | $245,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,326 | $243,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,691 | $243,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 8,805 | $243,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,822 | $242,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,300 | $241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,140 | $240,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,690 | $232,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,695 | $231,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,692 | $228,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 6,000 | $225,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 14,182 | $224,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,146 | $220,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,855 | $219,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,232 | $216,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $213,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,964 | $213,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,425 | $212,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,075 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,241 | $208,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,950 | $208,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,191 | $206,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,160 | $205,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,475 | $203,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,900 | $202,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 10,000 | $185,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,900 | $168,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 20,824 | $168,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,400 | $160,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 10,000 | $155,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 71,319 | $71,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,000 | $67,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 30,000 | $50,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 13,207 | $48,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AC0 | NOTE 5.000% 6/1 | 21,000 | $21,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 11,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-14-000002 | this filing | 2014-02-10 | acceptance time not in the bulk data set |