13F-HR filed by CURIAN CAPITAL LLC
CURIAN CAPITAL LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-30, with 579 holding rows worth $5,651,872,000.
- Accession
- 0000950123-14-010707
- Filer
- CIK 1275431
- Filed
- 2014-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 579 entries on the cover page, a total value of $5,651,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,651,872,000 with VALUE read as thousands by filing date, 13F file number 028-10624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAberdeen Asset Managers Limited 028-04701
- reports for this filerAQR Capital Management, LLC 028-10120
- reports for this filerAshmore EMM, L.L.C. 028-05804
- reports for this filerBaring International Investment Limited 028-15112
- reports for this filerBlackRock Financial Management, Inc. (BlackRock, Inc.) 028-12019
- reports for this filerThe Boston Company Asset Management LLC 028-02389
- reports for this filerCapital Research and Management Company (Capital World Investors) 028-12786
- reports for this filerDimensional Fund Advisors LP (DFA) 028-01186
- reports for this filerEaton Vance Management 028-04139
- reports for this filerEpoch Investment Partners, Inc. 028-10968
- reports for this filerFiduciary Asset Management LLC (FAMCO) 028-05030
- reports for this filerFranklin Advisers, Inc. 028-03578
- reports for this filerLazard Asset Management LLC 028-10469
- reports for this filerMellon Capital Management Corp. 028-02900
- reports for this filerNeuberger Berman LLC 028-00454
- reports for this filerNicholas Investment Partners, LP 028-12426
- reports for this filerPacific Investment Management Company LLP (PIMCO) 028-10952
- reports for this filerPineBridge Investments, LLC 028-04637
- reports for this filerPPM America, Inc. 028-03586
- reports for this filerSchroder Investment Management North America Inc. 028-04731
- reports for this filerT. Rowe Price Associates, Inc. 028-00115
- reports for this filerTempleton Asset Management Ltd. 028-11763
- reports for this filerThe London Company of Virginia, LLC 028-10665
- reports for this filerUBS Global Asset Management (Americas) Inc. 028-02682
- reports for this filerVan Eck Associates Corporation 028-02783
- reports for this filerWCM Investment Management 028-07104
- reports for this filerWellington Management Company, LLP 028-04557
- included managerPrudential plc 028-03582
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,014,241 | $301,695,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,791,907 | $255,822,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,504,574 | $164,465,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,500,657 | $152,092,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,805,561 | $146,198,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,278,298 | $136,738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,728,269 | $101,223,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 911,979 | $99,506,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 885,974 | $91,831,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 459,976 | $91,195,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 756,876 | $88,002,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,059,699 | $81,399,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 726,445 | $78,536,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 592,122 | $66,821,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,353,582 | $62,752,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 443,696 | $57,543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 567,896 | $57,216,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 601,590 | $56,285,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,216,891 | $51,476,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 657,133 | $47,215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 580,162 | $46,338,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,202,988 | $46,315,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 238,034 | $42,987,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,092,913 | $42,077,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 635,283 | $38,269,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 408,483 | $35,036,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 461,424 | $34,501,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 459,995 | $34,472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 357,243 | $33,599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 312,016 | $33,258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 716,577 | $31,766,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,634,310 | $31,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 339,604 | $31,155,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 301,931 | $30,703,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 237,686 | $30,276,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 141,877 | $30,272,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,508,936 | $29,530,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 994,815 | $29,417,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 268,162 | $29,324,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 238,589 | $28,946,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 750,475 | $28,938,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 383,535 | $28,328,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 411,802 | $26,705,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 457,566 | $26,429,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 501,179 | $25,971,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 543,595 | $25,951,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 928,501 | $25,942,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 268,968 | $25,861,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 231,493 | $25,098,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 453,535 | $23,829,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 192,649 | $23,769,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 309,679 | $23,291,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 167,909 | $22,864,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 559,879 | $22,496,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 604,936 | $21,318,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 472,347 | $21,147,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,835 | $20,836,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 349,242 | $20,703,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 182,022 | $20,479,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62,319 | $20,461,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 419,433 | $20,003,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 276,428 | $19,836,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 334,031 | $19,765,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 646,191 | $18,908,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 538,296 | $18,743,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 374,633 | $18,728,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 176,714 | $18,661,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 468,070 | $18,606,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,082,062 | $18,352,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 442,312 | $18,272,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 335,144 | $18,104,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,448 | $17,898,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 190,910 | $17,772,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178,877 | $17,582,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 156,850 | $17,578,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 255,843 | $17,065,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 224,032 | $17,049,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 311,302 | $16,723,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 177,931 | $16,715,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 191,727 | $16,536,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 137,843 | $16,447,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 182,023 | $15,934,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 197,065 | $15,684,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 363,968 | $15,651,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 238,231 | $15,616,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 406,592 | $15,564,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 470,212 | $15,536,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 333,974 | $15,386,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 598,310 | $15,329,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139,131 | $15,118,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 878,161 | $14,973,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 178,566 | $14,892,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 586,171 | $14,648,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 177,776 | $14,214,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 136,129 | $14,106,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 199,656 | $14,102,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 183,684 | $13,956,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 264,800 | $13,735,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 236,288 | $13,464,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 143,119 | $13,400,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 809,054 | $12,977,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 241,897 | $12,661,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 234,642 | $12,619,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 97,784 | $12,614,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 241,595 | $12,575,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 285,701 | $12,499,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 100,839 | $12,432,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 298,784 | $12,426,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 257,606 | $12,167,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 178,788 | $12,163,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 260,089 | $11,948,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 156,236 | $11,947,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 290,729 | $11,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 347,817 | $11,871,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 194,333 | $11,860,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 105,169 | $11,812,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 206,494 | $11,626,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 161,871 | $11,548,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 322,736 | $11,493,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66,676 | $11,340,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 54,341 | $11,292,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 312,863 | $11,197,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 657,290 | $11,115,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 240,521 | $11,054,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 507,103 | $10,958,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,731 | $10,876,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 129,247 | $10,823,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 109,876 | $10,417,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,484 | $10,313,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 93,012 | $10,255,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125,338 | $10,139,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 126,244 | $10,115,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 290,161 | $10,031,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 85,931 | $10,016,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 105,437 | $9,993,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 252,513 | $9,914,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 524,659 | $9,879,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 244,009 | $9,802,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 217,074 | $9,801,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120,757 | $9,700,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 139,878 | $9,685,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,107 | $9,628,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 211,899 | $9,514,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,171 | $9,488,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 165,520 | $9,479,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 131,704 | $9,452,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 95,325 | $9,440,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 190,226 | $9,437,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 164,009 | $9,435,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 66,225 | $9,383,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,246 | $9,379,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 262,687 | $9,318,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 96,810 | $9,315,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 205,963 | $9,277,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 481,270 | $9,168,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 181,613 | $9,162,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 255,657 | $9,109,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,510 | $9,101,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133,371 | $9,093,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 220,508 | $9,085,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 232,724 | $9,053,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,272 | $9,007,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 215,593 | $8,988,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 273,637 | $8,945,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53,844 | $8,929,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 59,002 | $8,838,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 73,884 | $8,838,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,032 | $8,717,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 255,036 | $8,694,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 196,002 | $8,683,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 264,153 | $8,675,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98,856 | $8,671,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 154,261 | $8,662,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 73,464 | $8,627,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 84,783 | $8,616,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 52,318 | $8,576,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 144,054 | $8,538,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 151,409 | $8,533,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 104,626 | $8,475,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 125,777 | $8,349,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 106,244 | $8,340,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 174,320 | $8,285,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 134,385 | $8,183,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,229 | $8,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 267,007 | $7,992,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 340,561 | $7,881,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 291,850 | $7,760,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,725 | $7,715,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,337 | $7,684,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 93,986 | $7,643,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121,166 | $7,453,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,391 | $7,430,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,678 | $7,367,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,272 | $7,313,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 130,751 | $7,238,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100,614 | $7,183,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75,967 | $7,129,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 101,348 | $6,997,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 91,223 | $6,945,000 | thousands by filing date | |
| 38259p508 | COM | 11,754 | $6,916,000 | thousands by filing date | ||
| UGI CORP NEW COM | 902681105 | Stock | 202,620 | $6,907,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 126,828 | $6,785,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,615 | $6,758,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 86,414 | $6,680,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 240,633 | $6,666,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 151,758 | $6,630,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 83,006 | $6,352,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 199,286 | $6,349,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,270 | $6,223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,554 | $6,127,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 119,035 | $6,110,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 156,085 | $6,103,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,556 | $6,091,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,514 | $6,070,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24,325 | $5,903,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,631 | $5,890,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 108,135 | $5,873,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 151,638 | $5,805,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 217,330 | $5,770,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 147,814 | $5,740,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,648 | $5,725,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 351,299 | $5,652,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 109,509 | $5,648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 73,884 | $5,575,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71,974 | $5,566,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,961 | $5,441,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 79,862 | $5,334,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102,093 | $5,330,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 159,490 | $5,246,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,807 | $5,033,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 316,961 | $4,973,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,046 | $4,940,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 197,415 | $4,793,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 96,476 | $4,653,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 19,284 | $4,653,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,914 | $4,507,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,239 | $4,247,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 236,742 | $4,089,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 243,487 | $3,991,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,442 | $3,887,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,515 | $3,760,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 113,036 | $3,749,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,695 | $3,695,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,953 | $3,674,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,124 | $3,596,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 96,081 | $3,582,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,113 | $3,562,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,961 | $3,548,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 93,093 | $3,540,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,988 | $3,539,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63,153 | $3,492,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 78,021 | $3,417,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,439 | $3,361,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,725 | $3,284,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 133,027 | $3,247,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,819 | $3,237,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 70,057 | $3,110,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 87,971 | $3,040,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,874 | $3,036,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 86,297 | $2,958,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 89,337 | $2,904,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,197 | $2,897,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,329 | $2,884,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 53,820 | $2,874,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,963 | $2,832,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 111,941 | $2,825,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 59,265 | $2,682,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 93,448 | $2,660,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 21,466 | $2,645,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 98,478 | $2,590,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,710 | $2,557,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 40,260 | $2,540,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,011 | $2,528,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,948 | $2,522,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,659 | $2,513,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,204 | $2,503,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,127 | $2,497,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,855 | $2,491,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,755 | $2,471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 80,529 | $2,471,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,358 | $2,456,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,517 | $2,437,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 133,030 | $2,349,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,756 | $2,314,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,813 | $2,294,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,304 | $2,286,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,289 | $2,264,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,812 | $2,226,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,311 | $2,217,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 38,315 | $2,137,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,839 | $2,132,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,259 | $2,051,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,409 | $2,022,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,324 | $2,019,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,371 | $1,994,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 55,965 | $1,985,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,839 | $1,973,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 47,336 | $1,960,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 72,134 | $1,953,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 119,442 | $1,950,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 30,840 | $1,945,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 15,050 | $1,921,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,427 | $1,902,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 115,531 | $1,902,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,484 | $1,900,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 18,113 | $1,900,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,023 | $1,883,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,166 | $1,874,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,547 | $1,864,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 59,244 | $1,831,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 61,592 | $1,827,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,274 | $1,822,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,098 | $1,819,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 113,803 | $1,817,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,548 | $1,774,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,242 | $1,755,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44,167 | $1,753,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 116,349 | $1,749,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 55,533 | $1,739,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 46,999 | $1,734,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,973 | $1,727,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,715 | $1,711,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,025 | $1,706,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 35,240 | $1,702,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15,426 | $1,695,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,750 | $1,691,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,931 | $1,670,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,578 | $1,666,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,344 | $1,664,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,434 | $1,655,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,454 | $1,647,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,699 | $1,644,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,664 | $1,638,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,034 | $1,603,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,193 | $1,602,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 55,934 | $1,601,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,771 | $1,581,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,588 | $1,572,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 66,518 | $1,564,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,200 | $1,556,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,511 | $1,552,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,032 | $1,549,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 88,274 | $1,543,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23,219 | $1,542,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 87,890 | $1,539,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 27,180 | $1,533,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,979 | $1,530,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 34,040 | $1,530,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,671 | $1,483,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 55,074 | $1,474,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 15,565 | $1,465,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,700 | $1,432,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,942 | $1,426,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 48,662 | $1,425,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,678 | $1,421,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,210 | $1,414,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 23,539 | $1,410,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 8,958 | $1,400,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,988 | $1,391,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 28,534 | $1,384,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 27,872 | $1,381,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 49,391 | $1,381,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,361 | $1,377,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,774 | $1,371,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,273 | $1,358,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 56,556 | $1,354,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,140 | $1,338,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 14,671 | $1,336,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 23,439 | $1,334,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,732 | $1,328,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,404 | $1,323,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,969 | $1,321,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 22,684 | $1,321,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,810 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 46,220 | $1,313,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 31,135 | $1,305,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,410 | $1,300,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,874 | $1,298,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133,022 | $1,294,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,924 | $1,290,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,035 | $1,280,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,651 | $1,271,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 35,275 | $1,260,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,313 | $1,254,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,618 | $1,252,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,723 | $1,252,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 48,224 | $1,247,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 28,306 | $1,237,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 134,038 | $1,230,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,139 | $1,197,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,921 | $1,195,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,410 | $1,177,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,498 | $1,177,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,303 | $1,176,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 32,336 | $1,175,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,119 | $1,174,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,525 | $1,173,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,906 | $1,169,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 36,521 | $1,162,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,840 | $1,155,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 64,588 | $1,150,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,193 | $1,142,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 70,567 | $1,139,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,340 | $1,134,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,630 | $1,123,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,726 | $1,122,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,615 | $1,119,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,394 | $1,118,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 24,980 | $1,113,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 19,101 | $1,108,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,187 | $1,107,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,453 | $1,094,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,197 | $1,094,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,595 | $1,089,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 31,509 | $1,079,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,079 | $1,077,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 33,862 | $1,069,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 24,081 | $1,061,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,035 | $1,057,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 129,408 | $1,046,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,540 | $1,044,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 18,845 | $1,017,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75,604 | $1,017,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,288 | $1,012,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,725 | $1,004,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,676 | $1,002,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 41,857 | $1,002,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 16,817 | $991,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,674 | $980,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,775 | $978,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,373 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,444 | $967,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 51,371 | $965,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,121 | $960,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 23,635 | $957,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,494 | $953,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 57,219 | $952,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,889 | $948,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 39,104 | $935,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,066 | $933,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 51,742 | $927,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,872 | $925,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,779 | $925,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,272 | $920,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 35,094 | $917,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 26,116 | $906,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,660 | $898,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 45,079 | $894,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,459 | $889,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 11,780 | $883,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,962 | $877,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 33,340 | $876,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,160 | $871,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,708 | $870,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 45,748 | $869,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,310 | $864,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 20,226 | $862,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 24,975 | $852,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 33,134 | $852,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 25,797 | $848,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,997 | $846,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 22,749 | $844,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 75,839 | $842,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,754 | $840,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,719 | $837,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,243 | $837,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,910 | $837,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,442 | $834,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,167 | $831,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 64,438 | $825,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,614 | $820,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,573 | $818,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,614 | $816,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,072 | $809,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 27,230 | $808,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,211 | $805,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,812 | $803,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89,575 | $801,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,020 | $798,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22,747 | $793,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 20,214 | $793,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 27,595 | $792,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,854 | $783,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 68,618 | $781,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,231 | $777,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,533 | $775,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,700 | $768,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 21,667 | $763,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 55,955 | $763,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,296 | $756,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,031 | $755,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,389 | $754,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,413 | $753,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,176 | $747,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,886 | $742,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,715 | $739,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 37,900 | $735,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,365 | $731,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,846 | $729,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,729 | $724,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-010707 | this filing | 2014-10-30 | acceptance time not in the bulk data set |