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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 4,755 | $497,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,729 | $497,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 10,181 | $494,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,430 | $488,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 18,674 | $488,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,520 | $487,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 31,444 | $485,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,531 | $476,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,451 | $473,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,178 | $472,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,955 | $468,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,112 | $467,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 7,719 | $466,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,983 | $465,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,496 | $464,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,631 | $464,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,218 | $462,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,720 | $457,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,265 | $456,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,600 | $455,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,182 | $455,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,726 | $452,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 32,352 | $452,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,999 | $451,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,804 | $449,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,995 | $448,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,289 | $444,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 12,065 | $444,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 54,671 | $443,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,222 | $440,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,684 | $440,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,866 | $437,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,077 | $436,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 19,466 | $435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,308 | $434,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,974 | $434,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 14,318 | $433,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 39,956 | $431,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,011 | $430,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,166 | $430,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,485 | $428,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,645 | $428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,645 | $425,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 7,086 | $424,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 24,071 | $423,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,911 | $421,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,917 | $420,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 14,477 | $420,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,542 | $419,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,090 | $416,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,508 | $416,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 941 | $415,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 12,506 | $413,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,662 | $412,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,185 | $411,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,825 | $408,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,304 | $408,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,631 | $407,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,701 | $405,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 14,413 | $404,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,372 | $403,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,154 | $401,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,735 | $400,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,065 | $397,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 52,181 | $397,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,624 | $396,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,771 | $395,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,419 | $395,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,121 | $395,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,768 | $392,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,948 | $390,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 24,598 | $390,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 8,586 | $388,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,307 | $386,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,481 | $385,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,912 | $383,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,497 | $383,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,126 | $376,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,815 | $376,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,503 | $375,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,183 | $375,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,226 | $374,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 19,952 | $373,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,006 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 9,539 | $372,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,348 | $370,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,393 | $370,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,607 | $368,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 10,369 | $368,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,390 | $367,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 17,054 | $367,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,743 | $366,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,636 | $366,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,558 | $362,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,689 | $362,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,344 | $361,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,524 | $360,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 62,696 | $360,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,827 | $357,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,587 | $357,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,736 | $356,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,977 | $355,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,811 | $353,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,091 | $350,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,576 | $350,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,167 | $349,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,503 | $348,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,918 | $347,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,707 | $346,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,409 | $346,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,282 | $346,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 18,698 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,281 | $344,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,849 | $343,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,227 | $342,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,478 | $341,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,092 | $339,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,579 | $339,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,098 | $339,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,340 | $338,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,222 | $337,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,726 | $335,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,824 | $335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,484 | $335,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,549 | $334,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,585 | $334,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,479 | $332,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,598 | $332,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,653 | $330,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,827 | $329,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 4,798 | $328,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 20,551 | $327,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,100 | $326,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,397 | $326,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 13,205 | $324,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,450 | $322,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,276 | $322,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,968 | $320,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,200 | $320,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,172 | $318,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,759 | $318,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,659 | $317,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,113 | $317,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,378 | $317,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,524 | $317,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,520 | $317,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 9,622 | $316,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 45,415 | $314,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,262 | $312,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,385 | $311,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 20,356 | $311,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,891 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,721 | $309,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,837 | $308,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,042 | $308,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,542 | $305,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,282 | $304,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,502 | $302,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,013 | $301,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,592 | $300,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,923 | $299,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,112 | $299,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,815 | $295,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,497 | $295,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,006 | $294,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,113 | $293,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 9,282 | $290,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,945 | $290,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,947 | $287,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,283 | $287,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 9,164 | $286,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,922 | $284,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,156 | $284,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,465 | $284,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,666 | $283,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,151 | $283,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,896 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,644 | $280,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 21,993 | $278,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 26,960 | $276,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,297 | $276,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,188 | $276,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,790 | $275,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,433 | $273,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,877 | $273,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,052 | $273,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,660 | $272,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,319 | $272,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,132 | $272,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,901 | $270,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,979 | $269,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,603 | $269,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 71,870 | $268,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 25,917 | $268,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,893 | $267,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 19,026 | $266,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,188 | $265,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,647 | $262,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,013 | $259,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,455 | $259,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 7,863 | $258,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 20,125 | $258,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,350 | $257,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 20,799 | $255,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,549 | $255,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,731 | $254,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,328 | $253,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 21,621 | $252,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,450 | $249,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,449 | $249,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15,187 | $249,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,551 | $249,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 11,068 | $249,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 33,274 | $248,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,887 | $248,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,011 | $248,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 26,896 | $247,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 59,321 | $246,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,077 | $246,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,440 | $246,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,598 | $246,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,379 | $245,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,530 | $245,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 21,459 | $245,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,428 | $242,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,967 | $242,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,265 | $241,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,666 | $240,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 11,263 | $239,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,284 | $238,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,123 | $237,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,853 | $236,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,286 | $236,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,799 | $236,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,557 | $236,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 40,436 | $236,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,611 | $235,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,614 | $234,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,997 | $234,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,777 | $233,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,011 | $233,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 2,882 | $233,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,410 | $233,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,245 | $232,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,297 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,664 | $230,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 9,727 | $230,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,147 | $229,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,628 | $227,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,311 | $226,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,050 | $225,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,120 | $225,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,259 | $225,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,353 | $225,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,239 | $223,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,983 | $223,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,763 | $223,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,351 | $222,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,645 | $222,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,397 | $222,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 363 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,546 | $220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,510 | $220,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,508 | $218,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,114 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,880 | $217,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 74,358 | $217,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,495 | $217,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,650 | $216,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,185 | $215,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,945 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,459 | $213,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,326 | $212,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,093 | $210,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,788 | $210,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,047 | $209,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 6,933 | $208,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,995 | $207,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,680 | $207,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,947 | $206,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,384 | $205,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,085 | $205,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,746 | $204,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,471 | $202,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,650 | $198,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 21,762 | $198,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,720 | $196,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,496 | $189,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,983 | $184,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 13,038 | $182,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,093 | $173,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,177 | $170,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,350 | $159,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 27,028 | $157,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 14,067 | $153,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 20,772 | $149,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 42,841 | $148,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 23,275 | $147,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 10,840 | $145,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,925 | $133,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,765 | $133,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,633 | $128,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 30,684 | $114,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 19,853 | $95,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,651 | $83,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 24,102 | $62,000 | 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 |