13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 445 holding rows worth $1,640,307,000.
- Accession
- 0000950123-15-001691
- Filer
- CIK 1512581
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 672 entries on the cover page, a total value of $1,640,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,640,307,000 with VALUE read as thousands by filing date, 13F file number 028-14182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 028-12592
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 Core US Aggregate Bond ETF | 464287226 | SHS | 1,647,227 | $181,392,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,384,420 | $132,364,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,229,170 | $128,325,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,123,842 | $125,656,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,278,129 | $106,753,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 476,678 | $97,976,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 364,141 | $51,846,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 459,451 | $46,717,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 391,550 | $31,344,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 279,999 | $30,609,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 333,161 | $29,851,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 341,023 | $27,265,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 238,875 | $26,757,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 213,269 | $25,511,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 315,671 | $21,702,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 530,605 | $21,234,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 234,776 | $7,909,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63,038 | $7,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,509 | $7,672,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 333,529 | $6,914,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 268,413 | $6,004,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 171,651 | $5,766,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,974 | $5,680,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 66,978 | $5,443,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,440 | $5,278,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56,028 | $5,010,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,396 | $4,912,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 41,552 | $4,773,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,902 | $4,764,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,737 | $4,682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 50,607 | $4,600,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 54,143 | $4,573,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,143 | $4,531,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,150 | $4,373,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,384 | $4,345,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,899 | $4,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 73,661 | $4,076,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,293 | $4,033,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,287 | $3,797,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,456 | $3,763,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 167,996 | $3,760,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,547 | $3,717,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,855 | $3,642,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,911 | $3,497,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 40,137 | $3,479,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,568 | $3,309,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,307 | $3,301,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,638 | $3,285,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,765 | $3,229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,269 | $3,209,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,120 | $3,085,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,233 | $3,022,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63,006 | $2,943,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,780 | $2,887,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,032 | $2,822,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,399 | $2,798,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,018 | $2,798,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,725 | $2,783,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,767 | $2,774,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 57,781 | $2,773,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,063 | $2,748,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,315 | $2,659,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,571 | $2,646,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,628 | $2,640,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,028 | $2,634,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,216 | $2,624,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 109,911 | $2,604,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,743 | $2,602,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 42,073 | $2,589,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,818 | $2,586,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 155,580 | $2,522,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,732 | $2,490,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 176,508 | $2,467,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 87,707 | $2,466,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 38,991 | $2,443,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 56,427 | $2,442,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 37,597 | $2,415,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 31,949 | $2,404,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,759 | $2,402,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,072 | $2,398,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,074 | $2,389,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 127,237 | $2,387,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 23,153 | $2,369,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,850 | $2,313,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,761 | $2,306,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 34,959 | $2,295,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 21,168 | $2,259,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,860 | $2,256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,707 | $2,255,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,726 | $2,250,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,792 | $2,249,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 65,791 | $2,233,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,414 | $2,213,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,591 | $2,186,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 128,200 | $2,186,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,223 | $2,184,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 28,572 | $2,146,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,314 | $2,135,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,418 | $2,134,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,419 | $2,123,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,229 | $2,121,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 69,635 | $2,110,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,296 | $2,107,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,829 | $2,094,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,606 | $2,070,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,960 | $2,051,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 27,729 | $2,050,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 46,990 | $2,036,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 107,740 | $2,036,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,009 | $2,012,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 55,692 | $2,008,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,218 | $1,987,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,085 | $1,983,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,270 | $1,971,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,313 | $1,963,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,295 | $1,959,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 139,748 | $1,937,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 132,123 | $1,911,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 48,964 | $1,904,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 151,786 | $1,895,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,104 | $1,894,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 38,939 | $1,882,000 | thousands by filing date | |
| JASMINE INTERNATIONAL | 47116Q104 | COM | 864,693 | $1,860,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,872 | $1,855,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,556 | $1,836,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,347 | $1,834,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 69,197 | $1,832,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,628 | $1,831,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,005 | $1,808,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,045 | $1,804,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 148,522 | $1,793,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 66,615 | $1,768,000 | thousands by filing date | |
| DANIELI S P A | 23624A204 | COM | 107,182 | $1,735,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 58,129 | $1,728,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 26,583 | $1,724,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,253 | $1,719,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,257 | $1,647,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,237 | $1,643,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,222 | $1,641,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 12,004 | $1,641,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,198 | $1,627,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 45,064 | $1,615,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,803 | $1,587,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 218,803 | $1,586,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,912 | $1,574,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,127 | $1,563,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 69,989 | $1,563,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 112,337 | $1,559,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 118,278 | $1,558,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,262 | $1,553,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 75,060 | $1,532,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 37,896 | $1,532,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,893 | $1,525,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,655 | $1,511,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,770 | $1,502,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 33,437 | $1,495,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 50,332 | $1,455,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,176 | $1,442,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,845 | $1,438,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,224 | $1,428,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,429 | $1,413,000 | thousands by filing date | |
| FIRST GEN CORP ADR | 320326101 | SA | 123,263 | $1,406,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 37,986 | $1,401,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 69,758 | $1,399,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,111 | $1,381,000 | thousands by filing date | |
| 38259p508 | COM | 2,574 | $1,366,000 | thousands by filing date | ||
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 51,484 | $1,366,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,067 | $1,354,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 80,126 | $1,352,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 79,001 | $1,350,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,554 | $1,344,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 97,348 | $1,330,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 34,728 | $1,310,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 150,147 | $1,306,000 | thousands by filing date | |
| ROBINSONS RETAIL - UNSP ADR | 771007101 | ADR | 76,527 | $1,304,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,344 | $1,278,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 40,312 | $1,262,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 39,428 | $1,262,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 46,243 | $1,248,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,593 | $1,243,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 105,124 | $1,221,000 | thousands by filing date | |
| TTW PCL ADR | 87306N107 | SA | 70,550 | $1,215,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,957 | $1,189,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 49,272 | $1,186,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,472 | $1,169,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 61,481 | $1,168,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,749 | $1,163,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 80,928 | $1,138,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 23,025 | $1,123,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,916 | $1,116,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,027 | $1,115,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 32,317 | $1,105,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 16,484 | $1,103,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 85,273 | $1,079,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 128,142 | $1,068,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,621 | $1,034,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164,145 | $1,021,000 | thousands by filing date | |
| GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | ADR | 61,776 | $1,006,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,986 | $1,005,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,851 | $984,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,986 | $977,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,988 | $959,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,060 | $951,000 | thousands by filing date | |
| FUJITEC CO LTD ADR | 35958W107 | SA | 85,689 | $942,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,724 | $933,000 | thousands by filing date | |
| OSIM INTL LTD | 68827V109 | COM | 62,569 | $922,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,187 | $902,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,922 | $896,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 15,939 | $894,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,438 | $893,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,986 | $881,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,588 | $876,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,362 | $872,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,130 | $865,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,460 | $860,000 | thousands by filing date | |
| PT MEDIA NUSANTARA CITRA | 69369J108 | COM | 41,767 | $857,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 279,744 | $853,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,637 | $833,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,361 | $816,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 12,089 | $800,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,684 | $798,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 34,222 | $788,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,550 | $782,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 17,586 | $782,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 20,941 | $776,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,741 | $769,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 11,284 | $768,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,897 | $756,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 58,359 | $752,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,691 | $745,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 36,806 | $742,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,714 | $737,000 | thousands by filing date | |
| DUNELM GROUP PLC ADR | 26543P103 | SA | 50,014 | $728,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,846 | $715,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,339 | $713,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,774 | $709,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,505 | $701,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,530 | $690,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,757 | $686,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 38,033 | $686,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,987 | $681,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,961 | $681,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 25,133 | $678,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,714 | $669,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,708 | $660,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 17,758 | $658,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,447 | $653,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,297 | $652,000 | thousands by filing date | |
| PT KALBE FARMA | 69368A108 | COM | 22,429 | $646,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 23,240 | $633,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,795 | $629,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,686 | $621,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,928 | $614,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,640 | $610,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,930 | $607,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,272 | $606,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,594 | $606,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 15,846 | $605,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,809 | $603,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 21,911 | $603,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,664 | $602,000 | thousands by filing date | |
| MGM China | 55300R101 | ADR | 19,409 | $592,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,685 | $583,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,647 | $578,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 16,925 | $574,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,248 | $572,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 10,061 | $572,000 | thousands by filing date | |
| RIB SOFTWARE SE UNSPONSORED ADR | 74965G102 | ADR | 21,632 | $571,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,532 | $570,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,153 | $568,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,446 | $567,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,866 | $566,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,187 | $564,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,413 | $559,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,845 | $556,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 32,191 | $553,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,899 | $550,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 28,285 | $549,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,883 | $546,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,901 | $545,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 53,011 | $543,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,840 | $542,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,456 | $542,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,618 | $541,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,779 | $539,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,766 | $538,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 22,516 | $536,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,935 | $530,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 23,224 | $523,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 31,464 | $522,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,283 | $521,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,674 | $520,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,907 | $518,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,715 | $516,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 18,591 | $515,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,024 | $512,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,826 | $505,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,106 | $504,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,682 | $501,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24,575 | $501,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,987 | $499,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,346 | $498,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,220 | $494,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,304 | $488,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,218 | $487,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 16,375 | $486,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,354 | $483,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 15,881 | $479,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,098 | $478,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,441 | $478,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 32,294 | $474,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 32,351 | $472,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,374 | $469,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,473 | $468,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,033 | $466,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,411 | $465,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,742 | $465,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,325 | $464,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,509 | $463,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 43,638 | $463,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,737 | $462,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,613 | $461,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 21,245 | $461,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 17,999 | $460,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 27,323 | $459,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,863 | $456,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,415 | $456,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,712 | $454,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,151 | $453,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,153 | $452,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 8,015 | $451,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,091 | $447,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,919 | $444,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,961 | $441,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,999 | $439,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,297 | $438,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 28,015 | $436,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 59,996 | $430,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,343 | $423,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,123 | $423,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 18,884 | $423,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,611 | $419,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 15,035 | $419,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,608 | $418,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 57,135 | $415,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,112 | $412,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,924 | $411,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,799 | $411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,496 | $410,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,628 | $405,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,379 | $401,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,511 | $401,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,386 | $392,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 23,150 | $386,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 10,657 | $380,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,393 | $380,000 | thousands by filing date | |
| BRAMBLES LTD | 105105100 | COM | 21,853 | $380,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,615 | $375,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,216 | $374,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,762 | $374,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,849 | $371,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,542 | $370,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,089 | $368,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,443 | $367,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,856 | $364,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 9,080 | $364,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 39,448 | $364,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,404 | $362,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,625 | $361,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 21,626 | $359,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,166 | $353,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 33,414 | $352,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,809 | $351,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,298 | $347,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,494 | $346,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 25,723 | $345,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,190 | $340,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 18,815 | $327,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,628 | $313,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 13,271 | $313,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,648 | $313,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 9,509 | $311,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 8,845 | $308,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,302 | $305,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,116 | $304,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,894 | $303,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 22,488 | $300,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,629 | $298,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 18,412 | $289,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,908 | $287,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,485 | $285,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,548 | $283,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,440 | $280,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 24,518 | $278,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,866 | $276,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,730 | $274,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,136 | $274,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,305 | $272,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 24,133 | $271,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,197 | $270,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,299 | $266,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,421 | $265,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 20,311 | $260,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,361 | $258,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,446 | $250,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 84,886 | $250,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,743 | $249,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,582 | $246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,218 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,688 | $240,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,343 | $240,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,136 | $237,000 | thousands by filing date | |
| KOZA ALTIN ISLEMELERI A S | 50075G109 | COM | 37,022 | $237,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,210 | $236,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,007 | $231,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,017 | $230,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,443 | $228,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,099 | $228,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,647 | $227,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,097 | $226,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,372 | $225,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,277 | $223,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,924 | $222,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,501 | $221,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,721 | $220,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,393 | $219,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,095 | $219,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,707 | $214,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,747 | $213,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,614 | $213,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 187 | $213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,297 | $212,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,342 | $211,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 2,814 | $211,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,113 | $209,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 4,789 | $209,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,852 | $208,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,039 | $202,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,585 | $202,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,656 | $201,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,758 | $200,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,402 | $200,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 19,749 | $151,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,328 | $29,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001691 | this filing | 2015-02-12 | acceptance time not in the bulk data set |