13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 1,306 holding rows worth $6,979,199,000.
- Accession
- 0000950123-14-008630
- Filer
- CIK 1018331
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 2,385 entries on the cover page, a total value of $6,979,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,979,183,000 with VALUE read as thousands by filing date, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHansberger Global Investors, Inc. 028-06508
- reports for this filerHarris Associates, L.P. 028-02013
- reports for this filerLoomis Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- reports for this filerWestpeak Global Advisors, L.P. 028-04372
- reports for this filerAbsolute Asia Asset Management
- included managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management, L.P. 028-05267
- included managerdel Rey Global Investors, LLC 028-14218
- included managerEuclid Advisors, LLC 028-14580
- included managerGlovista Investments, LLC 028-14829
- included managerGood Harbor Financial, LLC 028-14913
- included managerGreat Lakes Advisors, Inc 028-05229
- included managerHarding Loevner, L.P. 028-04434
- included managerHarris Associates, L.P. 028-02013
- included managerLoomis, Sayles & Company, L.P. 028-00398
- included managerTocqueville Asset Management, L.P. 028-03589
- included managerVaughan Nelson Investment Management, L.P. 028-05840
- included managerMFS Investment Management, L.P. 028-04968
- included managerNGAM, L.P. 028-06808
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 |
|---|---|---|---|---|---|---|
| RAVEN INDS INC COM | 754212108 | Stock | 121,242 | $4,018,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,129 | $4,003,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,812 | $3,996,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 566,929 | $3,986,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 128,142 | $3,972,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108,731 | $3,968,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 308,057 | $3,934,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 51,119 | $3,931,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 249,816 | $3,930,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 82,734 | $3,912,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 101,500 | $3,902,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 137,795 | $3,898,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,372 | $3,890,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 129,620 | $3,888,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,798 | $3,885,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,578 | $3,876,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,299 | $3,846,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 110,459 | $3,840,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 151,766 | $3,814,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 62,313 | $3,799,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 76,595 | $3,772,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,761 | $3,765,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 37,874 | $3,746,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44,863 | $3,726,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 159,818 | $3,724,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,498 | $3,708,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 212,846 | $3,669,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,725 | $3,642,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,097 | $3,618,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,402 | $3,616,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 204,136 | $3,603,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 196,179 | $3,594,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,705 | $3,592,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 246,921 | $3,590,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,567 | $3,587,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 81,389 | $3,585,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,355 | $3,565,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,206 | $3,564,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 24,140 | $3,556,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 102,472 | $3,543,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 107,836 | $3,532,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 109,171 | $3,530,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,833 | $3,515,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 131,649 | $3,514,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 111,949 | $3,505,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 157,474 | $3,454,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,801 | $3,452,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 31,869 | $3,430,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 74,164 | $3,407,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 545,446 | $3,392,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 279,753 | $3,379,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 63,633 | $3,374,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,744 | $3,370,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 69,964 | $3,344,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 129,288 | $3,342,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 87,011 | $3,332,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 66,595 | $3,326,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 219,257 | $3,311,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 161,225 | $3,291,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 82,136 | $3,291,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35,961 | $3,286,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,887 | $3,264,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,150 | $3,198,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,520 | $3,161,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 47,548 | $3,138,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 44,894 | $3,108,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,414 | $3,099,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 169,134 | $3,098,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,141 | $3,088,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 61,553 | $3,080,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 140,247 | $3,078,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,093 | $3,071,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,281 | $3,045,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 86,664 | $3,032,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 68,323 | $3,024,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,864 | $3,017,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 120,252 | $3,010,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,690 | $3,000,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 170,066 | $2,993,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 62,301 | $2,984,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65,239 | $2,918,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95,758 | $2,908,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,811 | $2,907,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 134,044 | $2,904,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,742 | $2,885,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 59,337 | $2,884,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,324 | $2,861,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 90,471 | $2,833,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,566 | $2,828,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 170,132 | $2,828,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 42,744 | $2,809,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 66,079 | $2,806,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 66,676 | $2,778,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,282 | $2,768,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,963 | $2,727,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,094 | $2,719,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,706 | $2,708,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77,160 | $2,633,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,255 | $2,608,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 189,379 | $2,598,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 66,292 | $2,589,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,711 | $2,586,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,239 | $2,584,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,934 | $2,579,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,213 | $2,546,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 42,649 | $2,545,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,886 | $2,543,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 11,368 | $2,535,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,478 | $2,530,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,943 | $2,521,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,428 | $2,505,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 44,088 | $2,427,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,208 | $2,426,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 29,989 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,979 | $2,418,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 164,948 | $2,410,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,096 | $2,409,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 164,729 | $2,392,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 212,261 | $2,349,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,123 | $2,343,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,392 | $2,341,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,527 | $2,330,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 45,128 | $2,316,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,587 | $2,313,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,061 | $2,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,924 | $2,297,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 215,621 | $2,296,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,080 | $2,271,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,939 | $2,270,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,201 | $2,263,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 141,210 | $2,232,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 63,394 | $2,229,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 41,985 | $2,195,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,097 | $2,193,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,582 | $2,193,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,103 | $2,188,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 63,230 | $2,169,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,868 | $2,161,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 113,590 | $2,151,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,026 | $2,143,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,299 | $2,142,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,543 | $2,141,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 61,635 | $2,141,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 120,412 | $2,139,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 12,602 | $2,133,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,787 | $2,128,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 121,946 | $2,115,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 53,175 | $2,115,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,762 | $2,108,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,907 | $2,103,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52,826 | $2,083,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,194 | $1,995,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,154 | $1,972,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,962 | $1,967,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 137,638 | $1,960,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 54,237 | $1,924,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,724 | $1,916,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,121 | $1,910,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 39,945 | $1,908,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,822 | $1,901,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,374 | $1,892,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 305,473 | $1,878,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 42,438 | $1,876,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,038 | $1,859,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,078 | $1,856,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 107,427 | $1,836,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,453 | $1,815,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 14,867 | $1,814,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,629 | $1,811,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 212,202 | $1,798,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,635 | $1,787,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,751 | $1,786,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 345,814 | $1,778,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,334 | $1,773,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,175 | $1,769,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 36,860 | $1,759,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 31,597 | $1,756,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 37,830 | $1,743,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 33,548 | $1,731,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,618 | $1,722,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,587 | $1,719,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,973 | $1,715,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,536 | $1,703,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,473 | $1,691,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 37,472 | $1,690,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,654 | $1,686,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,223 | $1,685,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,162 | $1,681,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,811 | $1,668,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,839 | $1,657,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,665 | $1,641,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 37,904 | $1,641,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,009 | $1,635,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,356 | $1,631,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 27,198 | $1,631,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,119 | $1,610,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 38,081 | $1,604,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 107,449 | $1,600,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,698 | $1,598,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,661 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,836 | $1,593,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,398 | $1,590,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,488 | $1,585,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,049 | $1,583,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,527 | $1,581,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,563 | $1,579,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,933 | $1,570,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 258,504 | $1,564,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,075 | $1,563,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,610 | $1,561,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,102 | $1,560,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,405 | $1,556,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,103 | $1,548,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,172 | $1,536,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,336 | $1,522,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,249 | $1,510,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,411 | $1,508,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,113 | $1,495,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,893 | $1,493,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 46,339 | $1,489,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 56,553 | $1,483,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,094 | $1,482,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 34,920 | $1,471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,224 | $1,465,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,532 | $1,460,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,747 | $1,460,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 117,234 | $1,459,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 85,309 | $1,458,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,629 | $1,446,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,652 | $1,445,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,600 | $1,440,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,414 | $1,439,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,305 | $1,429,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 32,407 | $1,423,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 35,415 | $1,415,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,539 | $1,412,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,117 | $1,408,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,530 | $1,398,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,520 | $1,367,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,048 | $1,365,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,096 | $1,361,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,019 | $1,353,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 27,279 | $1,349,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,144 | $1,344,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 63,932 | $1,336,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,725 | $1,336,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,208 | $1,330,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,169 | $1,325,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,703 | $1,318,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,732 | $1,317,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,730 | $1,316,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 28,036 | $1,298,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,959 | $1,296,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,256 | $1,286,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,232 | $1,278,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,293 | $1,273,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,076 | $1,266,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,690 | $1,266,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,380 | $1,266,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,852 | $1,260,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 98,597 | $1,245,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,624 | $1,244,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,676 | $1,242,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,474 | $1,239,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,165 | $1,233,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,981 | $1,224,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,601 | $1,220,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,064 | $1,217,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,340 | $1,216,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 138,470 | $1,214,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 35,107 | $1,209,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 26,297 | $1,206,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 17,335 | $1,193,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,851 | $1,187,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 25,284 | $1,183,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 75,789 | $1,182,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,205 | $1,178,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 21,088 | $1,177,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 39,478 | $1,176,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 48,219 | $1,172,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 80,019 | $1,169,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 54,947 | $1,168,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,842 | $1,157,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,747 | $1,151,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,606 | $1,150,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,703 | $1,147,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,976 | $1,142,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,577 | $1,134,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 9,176 | $1,130,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 32,949 | $1,128,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,068 | $1,116,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 15,404 | $1,109,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,448 | $1,107,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 25,078 | $1,107,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,804 | $1,103,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 31,100 | $1,100,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,301 | $1,097,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,630 | $1,090,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,041 | $1,090,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,935 | $1,087,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,261 | $1,078,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,687 | $1,078,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 98,957 | $1,072,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,753 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,763 | $1,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,461 | $1,061,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,127 | $1,058,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 22,291 | $1,055,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,978 | $1,054,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,440 | $1,054,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,431 | $1,050,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 18,677 | $1,049,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,387 | $1,047,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,079 | $1,035,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,292 | $1,030,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,878 | $1,028,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 33,981 | $1,009,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 57,734 | $1,007,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 17,305 | $1,003,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,718 | $997,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,454 | $990,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,727 | $987,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,237 | $983,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,388 | $978,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,520 | $975,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 13,599 | $967,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,373 | $966,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 49,725 | $961,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,671 | $957,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,811 | $956,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,342 | $955,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,049 | $946,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,058 | $943,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,303 | $938,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,544 | $938,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,713 | $932,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,097 | $927,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 12,110 | $920,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,088 | $915,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,799 | $913,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,347 | $912,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,950 | $905,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 57,327 | $897,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 16,660 | $896,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,730 | $895,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,947 | $894,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,105 | $894,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,313 | $892,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,995 | $867,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,808 | $865,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,023 | $864,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,593 | $863,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,598 | $863,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,487 | $862,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 16,692 | $861,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,794 | $857,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 71,536 | $848,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,392 | $847,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,693 | $847,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,207 | $844,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 110,160 | $833,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,833 | $832,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,547 | $829,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,961 | $826,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,563 | $826,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 25,219 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,655 | $824,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 24,359 | $823,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,515 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,572 | $814,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,539 | $813,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,434 | $811,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,647 | $810,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,307 | $808,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,946 | $806,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,134 | $804,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,008 | $796,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,150 | $790,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 37,937 | $789,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,544 | $788,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,347 | $786,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,444 | $777,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,141 | $771,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,608 | $769,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,309 | $767,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,416 | $767,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,311 | $762,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 26,154 | $752,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,119 | $751,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,729 | $751,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,591 | $743,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 32,653 | $743,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,619 | $740,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,669 | $739,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 25,303 | $739,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,248 | $738,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,806 | $736,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,778 | $735,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,198 | $731,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,739 | $726,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,825 | $725,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,673 | $718,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,600 | $711,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,881 | $710,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,373 | $709,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,800 | $709,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 35,019 | $709,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,102 | $705,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,234 | $703,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,071 | $703,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,555 | $699,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,481 | $698,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,802 | $693,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,398 | $693,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,081 | $693,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,631 | $692,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,620 | $691,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,957 | $691,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,934 | $687,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,870 | $685,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 12,815 | $677,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 11,460 | $676,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,838 | $673,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 104,790 | $671,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 16,481 | $669,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 68,922 | $668,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,399 | $666,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,297 | $666,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,434 | $665,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,265 | $663,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 24,049 | $663,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 9,853 | $662,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,057 | $660,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,478 | $659,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 24,691 | $656,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,517 | $650,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,963 | $648,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,290 | $648,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 34,575 | $648,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 38,010 | $647,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,228 | $646,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,030 | $637,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,839 | $636,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,327 | $635,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 79,313 | $634,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,441 | $633,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,731 | $632,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,685 | $629,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,411 | $621,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,911 | $620,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,699 | $620,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,078 | $619,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 54,003 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,842 | $603,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,060 | $598,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 20,301 | $596,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 8,023 | $596,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,878 | $594,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,001 | $593,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,806 | $591,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,812 | $588,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,898 | $588,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,763 | $587,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 14,695 | $587,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 25,086 | $584,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,045 | $583,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,302 | $583,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,530 | $580,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,847 | $580,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,002 | $579,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,612 | $578,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,635 | $578,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,519 | $577,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,224 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,822 | $568,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 19,102 | $568,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,418 | $554,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 29,888 | $553,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,961 | $548,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,562 | $546,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 22,089 | $537,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,897 | $535,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,047 | $533,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,645 | $531,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 63,247 | $531,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,271 | $530,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,128 | $523,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,973 | $522,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,301 | $522,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,888 | $521,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 22,265 | $518,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 60,613 | $517,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 10,069 | $517,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,182 | $513,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 949 | $509,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,283 | $508,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,976 | $507,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 27,411 | $507,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 60,694 | $504,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,483 | $501,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008630 | this filing | 2014-08-13 | acceptance time not in the bulk data set |