13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 565 holding rows worth $11,648,302,000.
- Accession
- 0000950123-14-009185
- Filer
- CIK 1376113
- Filed
- 2014-08-15
- 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, 589 entries on the cover page, a total value of $11,648,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,648,294,000 with VALUE read as thousands by filing date, 13F file number 028-12230. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerMatrix Asset Advisors, Inc. 028-05690
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerSchneider Capital Management Corp. 028-03579
- reports for this filerM.A. Weatherbie and Co., Inc. 028-04129
- reports for this filerPzena Investment Management 028-03791
- reports for this filerWellington Management Company, LLP 028-04557
- reports for this filerCornerstone Capital Management, Inc. 028-05923
- reports for this filerClough Capital Partners LP 028-10679
- reports for this filerJefferies Group, Inc. 028-10917
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerRed Rocks Capital LLC 028-14056
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 |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 11,972,461 | $984,256,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,512,868 | $979,632,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,135,051 | $728,248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,201,985 | $707,349,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,266,775 | $694,740,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,612,693 | $616,497,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,202,028 | $521,867,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,990,259 | $497,490,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,455,197 | $495,475,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,481,395 | $460,455,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,068,607 | $408,764,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,487,723 | $352,747,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 5,375,481 | $341,238,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,569,683 | $273,009,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,749,411 | $267,564,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,271,903 | $263,461,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,906,605 | $218,926,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,471,879 | $215,291,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,185,798 | $204,716,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 8,001,533 | $177,172,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,894,245 | $153,826,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,889,184 | $138,666,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,540,066 | $135,513,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,171,459 | $96,317,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,067,534 | $85,766,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,972,910 | $84,026,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 470,215 | $67,278,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 386,027 | $45,211,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 758,936 | $32,733,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 429,568 | $28,466,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 220,733 | $25,464,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 454,900 | $24,073,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119,003 | $21,353,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 109,086 | $21,350,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 108,357 | $21,346,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 359,378 | $20,919,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 747,257 | $20,871,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 481,502 | $17,459,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 469,829 | $16,655,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 646,461 | $16,446,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 449,689 | $16,414,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 257,747 | $16,024,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 185,016 | $15,861,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 511,624 | $15,809,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 367,868 | $15,627,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 837,494 | $15,477,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 258,127 | $15,475,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 368,365 | $15,309,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 186,239 | $15,288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 151,191 | $15,231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 268,940 | $15,179,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 309,656 | $15,151,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 855,687 | $15,103,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,582,207 | $15,080,000 | thousands by filing date | |
| 38259p508 | COM | 245,747 | $14,966,000 | thousands by filing date | ||
| BRUNSWICK CORP | 117043109 | COM | 379,401 | $14,960,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 290,691 | $14,959,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 263,108 | $14,950,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 435,161 | $14,917,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 982,672 | $14,907,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 408,568 | $14,905,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 330,944 | $14,803,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,486,105 | $14,802,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 426,100 | $14,794,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 281,175 | $14,779,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 391,111 | $14,764,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 496,569 | $14,738,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 351,333 | $14,735,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 416,639 | $14,732,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 243,751 | $14,710,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 530,180 | $14,644,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 532,337 | $14,629,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 293,695 | $14,576,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 328,880 | $14,556,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 238,309 | $14,530,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 347,800 | $14,514,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 250,591 | $14,497,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 504,295 | $14,493,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 296,396 | $14,467,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 216,370 | $14,441,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 292,839 | $14,422,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 199,182 | $14,401,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 375,418 | $14,397,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 235,664 | $14,335,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 297,884 | $14,310,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 89,000 | $14,305,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 394,163 | $14,269,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 626,270 | $14,241,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 539,781 | $14,185,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 316,162 | $14,107,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 259,838 | $14,047,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 213,736 | $13,987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 164,683 | $13,884,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 181,359 | $13,573,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 92,060 | $9,335,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,822 | $6,090,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,820 | $4,572,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 35,615 | $4,043,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 35,331 | $4,043,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,019 | $3,828,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 95,382 | $3,788,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,298 | $3,478,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,883 | $3,340,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 70,228 | $2,886,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 42,950 | $2,692,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 64,277 | $2,660,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,322 | $2,649,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,515 | $2,616,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,548 | $2,547,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 18,110 | $2,528,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,899 | $2,435,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,123 | $2,435,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 106,289 | $2,339,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,937 | $2,335,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,590 | $2,194,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 45,576 | $2,175,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,035 | $2,168,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,131 | $2,141,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,795 | $2,009,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,903 | $1,994,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,247 | $1,990,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 79,532 | $1,960,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 19,045 | $1,824,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 73,259 | $1,726,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,669 | $1,604,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,365 | $1,462,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 39,048 | $1,352,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 116,638 | $1,349,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 57,594 | $1,324,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,727 | $1,317,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,593 | $1,317,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,852 | $1,304,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,426 | $1,289,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,602 | $1,281,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,669 | $1,277,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 27,255 | $1,237,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 31,421 | $1,228,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,502 | $1,212,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 80,860 | $1,145,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,329 | $1,139,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 55,468 | $1,139,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,912 | $1,137,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 15,115 | $1,134,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,365 | $1,132,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 45,533 | $1,129,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,986 | $1,107,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 59,496 | $1,089,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 23,394 | $1,083,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 48,356 | $1,060,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 18,534 | $1,042,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,367 | $1,013,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,690 | $963,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,688 | $960,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,539 | $943,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,977 | $928,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,889 | $926,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,467 | $912,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,527 | $910,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 68,110 | $901,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,257 | $891,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,815 | $890,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38,763 | $883,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,500 | $879,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,964 | $851,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,879 | $845,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,311 | $839,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,572 | $826,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,936 | $822,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 11,275 | $809,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 78,526 | $803,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,984 | $799,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,599 | $794,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,132 | $786,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,417 | $784,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,089 | $783,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,787 | $778,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,208 | $775,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,424 | $775,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 20,628 | $769,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,513 | $764,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,596 | $763,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,254 | $752,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,394 | $752,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,232 | $751,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,720 | $750,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,930 | $748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,041 | $747,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,858 | $745,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 45,456 | $740,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,437 | $737,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,605 | $736,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,564 | $735,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,158 | $735,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,323 | $731,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,006 | $724,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,864 | $721,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,492 | $721,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,963 | $720,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,083 | $720,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,765 | $718,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,527 | $718,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,695 | $714,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,769 | $712,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,398 | $712,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,018 | $710,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 22,068 | $710,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,416 | $710,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,434 | $708,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,890 | $707,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,022 | $705,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,887 | $703,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,311 | $701,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 8,516 | $701,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,876 | $699,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,672 | $698,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,918 | $697,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,784 | $694,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,190 | $693,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 4,821 | $691,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,752 | $687,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,080 | $687,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,645 | $684,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,075 | $684,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,331 | $684,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,632 | $683,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,700 | $681,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,709 | $681,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,756 | $680,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,497 | $680,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,413 | $679,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,731 | $678,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,136 | $677,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,704 | $676,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,184 | $676,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,543 | $674,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,628 | $673,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,839 | $672,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,544 | $672,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,097 | $672,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,226 | $672,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,950 | $672,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,781 | $671,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,523 | $670,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,103 | $669,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,911 | $669,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,752 | $669,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,327 | $668,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,344 | $668,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,336 | $668,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,986 | $667,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,722 | $665,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 37,451 | $665,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,494 | $664,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,841 | $664,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,644 | $664,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,846 | $663,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,297 | $662,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,845 | $662,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,974 | $662,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,644 | $661,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,377 | $660,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,031 | $660,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,156 | $659,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,248 | $659,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,967 | $658,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,492 | $658,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,316 | $657,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,164 | $657,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,680 | $656,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,084 | $655,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,101 | $654,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 30,760 | $653,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,417 | $652,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,205 | $651,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,628 | $651,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,055 | $650,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,876 | $648,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,464 | $648,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,204 | $648,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,498 | $647,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,925 | $647,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 9,852 | $647,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,146 | $646,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,155 | $646,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,361 | $646,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 9,968 | $646,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 16,609 | $646,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 13,852 | $645,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,288 | $642,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,547 | $641,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,782 | $641,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 13,836 | $641,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,418 | $640,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,988 | $640,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,876 | $639,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,884 | $639,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,068 | $639,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,808 | $638,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,780 | $638,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,028 | $635,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,506 | $634,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,858 | $633,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,156 | $632,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,183 | $631,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 49,665 | $630,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 29,503 | $630,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,740 | $629,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,129 | $629,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,758 | $629,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,800 | $627,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 43,139 | $627,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,756 | $627,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,044 | $627,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,449 | $625,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,456 | $624,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,468 | $624,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,380 | $624,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,335 | $623,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,093 | $622,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,660 | $622,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,121 | $622,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 7,972 | $622,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,108 | $621,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 16,008 | $621,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 7,074 | $621,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,627 | $620,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,351 | $620,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,264 | $619,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,566 | $619,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 71,827 | $618,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,101 | $618,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,970 | $618,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 8,108 | $618,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,493 | $617,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 20,372 | $617,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,365 | $617,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,370 | $616,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,575 | $616,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 8,330 | $616,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 2,976 | $616,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,076 | $615,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,433 | $614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,847 | $613,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,496 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,500 | $612,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,620 | $612,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,308 | $612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,108 | $611,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,211 | $611,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,006 | $611,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,515 | $610,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,958 | $610,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,132 | $608,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,696 | $608,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,088 | $607,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,807 | $607,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,492 | $607,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,468 | $607,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,031 | $607,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,312 | $606,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,316 | $605,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,552 | $605,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,231 | $605,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,379 | $605,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,941 | $604,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 3,758 | $604,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 56,743 | $603,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 20,623 | $602,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,014 | $601,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,904 | $601,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,466 | $601,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,506 | $601,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 8,388 | $600,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 7,885 | $599,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,236 | $598,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,315 | $597,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,908 | $597,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,216 | $595,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 22,884 | $595,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,520 | $594,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,824 | $594,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 23,396 | $594,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,228 | $593,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,126 | $593,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,004 | $593,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,301 | $591,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 23,429 | $591,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,101 | $590,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,157 | $590,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,098 | $590,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 38,678 | $590,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,828 | $590,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,403 | $589,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 512 | $589,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 35,732 | $589,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,438 | $588,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,104 | $587,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,524 | $587,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,230 | $587,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,582 | $586,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,062 | $586,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 79,667 | $586,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 6,155 | $586,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 21,239 | $586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,620 | $584,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 16,986 | $584,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 17,442 | $584,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,656 | $583,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,937 | $583,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,109 | $582,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,616 | $582,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,827 | $582,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,833 | $582,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 16,008 | $582,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 9,759 | $581,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,464 | $579,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,772 | $578,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,092 | $578,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 12,212 | $578,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,197 | $577,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,392 | $577,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,435 | $576,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 25,960 | $576,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,624 | $575,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,358 | $575,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 37,352 | $575,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,228 | $575,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,915 | $574,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,420 | $574,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 50,026 | $574,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 17,530 | $574,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,532 | $573,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 9,104 | $570,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 12,382 | $569,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17,648 | $567,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,132 | $567,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,150 | $566,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,514 | $566,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,887 | $565,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 45,602 | $564,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,561 | $564,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,787 | $563,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,727 | $563,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,078 | $563,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,755 | $563,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 22,984 | $563,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,659 | $563,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,726 | $563,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,852 | $562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,507 | $559,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,852 | $559,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,875 | $559,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 24,936 | $559,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,188 | $558,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,568 | $558,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,056 | $558,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,215 | $557,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,295 | $556,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,544 | $555,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,482 | $555,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,759 | $554,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,690 | $554,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 13,140 | $554,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,235 | $552,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 25,959 | $552,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,748 | $551,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25,032 | $551,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,926 | $548,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,623 | $543,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,194 | $542,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,315 | $542,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,032 | $540,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,678 | $539,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,884 | $538,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,507 | $538,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,757 | $537,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 14,313 | $537,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 58,388 | $537,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,540 | $537,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 9,014 | $535,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,730 | $534,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,534 | $534,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,852 | $531,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,184 | $529,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,735 | $528,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 437 | $526,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,032 | $524,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,932 | $524,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,626 | $523,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,522 | $523,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,999 | $522,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,838 | $520,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,827 | $516,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,189 | $516,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,217 | $514,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,813 | $510,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,674 | $509,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 9,419 | $509,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,857 | $508,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,928 | $504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009185 | this filing | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009290 | base | 2014-08-20 | acceptance time not in the bulk data set |