13F-HR filed by 1st Global Advisors, Inc.
1st Global Advisors, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 439 holding rows worth $599,119,000.
- Accession
- 0001085146-14-001900
- Filer
- CIK 1386792
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 439 entries on the cover page, a total value of $599,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,119,000 with VALUE read as thousands by filing date, 13F file number 028-12083. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 TR CORE S&P 500 ETF | 464287200 | SHS | 465,468 | $82,244,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 613,037 | $66,146,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 705,559 | $42,044,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 343,936 | $37,554,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 425,508 | $21,546,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 246,975 | $17,073,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 104,798 | $10,299,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 125,808 | $9,931,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 107,778 | $9,698,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 120,983 | $9,636,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112,184 | $9,159,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,907 | $7,834,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 236,504 | $7,547,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 138,244 | $5,788,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 91,239 | $5,162,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 106,752 | $4,090,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73,001 | $3,904,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,808 | $3,872,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,808 | $3,359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,295 | $3,341,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,178 | $2,999,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,445 | $2,837,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,074 | $2,837,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,952 | $2,758,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,104 | $2,737,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,015 | $2,668,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,202 | $2,643,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,355 | $2,597,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,634 | $2,552,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,796 | $2,495,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,325 | $2,466,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,373 | $2,421,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,449 | $2,018,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,173 | $1,964,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,928 | $1,862,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,087 | $1,849,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,039 | $1,772,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,091 | $1,714,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,605 | $1,640,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,087 | $1,625,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,556 | $1,622,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,251 | $1,572,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,829 | $1,538,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,576 | $1,485,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,638 | $1,436,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,742 | $1,380,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 99,265 | $1,371,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,340 | $1,353,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,672 | $1,350,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 39,300 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 33,741 | $1,334,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,849 | $1,312,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,013 | $1,309,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 40,469 | $1,303,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,898 | $1,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,921 | $1,285,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,541 | $1,278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,088 | $1,263,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,065 | $1,246,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,911 | $1,235,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 67,945 | $1,213,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,181 | $1,188,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,230 | $1,179,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,157 | $1,178,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,356 | $1,157,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,452 | $1,134,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 24,824 | $1,128,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,068 | $1,117,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 25,599 | $1,106,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,043 | $1,105,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,450 | $1,084,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,219 | $1,067,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,606 | $1,065,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 16,345 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,310 | $1,045,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 18,527 | $1,041,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 113,954 | $991,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,185 | $988,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,541 | $975,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,962 | $957,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,951 | $949,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,659 | $944,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,010 | $941,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,839 | $913,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,512 | $900,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,023 | $891,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,181 | $885,000 | thousands by filing date | |
| 38259p508 | COM | 858 | $884,000 | thousands by filing date | ||
| CHART INDS INC | 16115Q308 | COM | 8,219 | $883,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,167 | $880,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,676 | $877,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 39,036 | $876,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,871 | $865,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,920 | $863,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,699 | $862,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,057 | $861,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,405 | $859,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 43,882 | $856,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 14,051 | $835,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,145 | $828,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 23,381 | $815,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 54,645 | $814,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 9,592 | $813,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,322 | $811,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 46,472 | $797,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,972 | $793,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 40,852 | $791,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,051 | $790,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,890 | $788,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,381 | $782,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,303 | $778,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,282 | $776,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,303 | $771,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,179 | $766,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,973 | $754,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,610 | $736,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,553 | $736,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,188 | $735,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,837 | $734,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 18,571 | $732,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,111 | $724,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,949 | $720,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,014 | $708,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,001 | $707,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,954 | $682,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,534 | $675,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 33,731 | $673,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,880 | $671,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 53,565 | $652,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,899 | $646,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,646 | $645,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,978 | $643,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,953 | $631,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,786 | $631,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,725 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 12,648 | $626,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,605 | $625,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 33,875 | $624,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 75,704 | $615,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,386 | $611,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,305 | $603,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 68,886 | $602,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,189 | $599,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,136 | $598,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,131 | $596,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,756 | $596,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,530 | $594,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,938 | $592,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 39,837 | $592,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 29,870 | $589,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,821 | $588,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,435 | $581,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,929 | $580,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,142 | $571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,718 | $569,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,361 | $567,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 26,717 | $567,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,233 | $567,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 17,575 | $566,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,385 | $565,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,225 | $563,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 35,990 | $562,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,623 | $560,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,689 | $558,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,116 | $557,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,149 | $556,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,163 | $554,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 36,919 | $544,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,107 | $537,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 16,516 | $535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,129 | $532,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,885 | $522,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,996 | $515,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,731 | $510,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,195 | $509,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,053 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,419 | $500,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,416 | $499,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,424 | $498,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,481 | $497,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,704 | $493,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,414 | $486,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,889 | $486,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,697 | $486,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,706 | $482,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,210 | $478,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,061 | $478,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,494 | $477,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 17,231 | $476,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,400 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,219 | $467,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,160 | $467,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,398 | $464,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,936 | $461,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,135 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,608 | $460,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,627 | $452,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,308 | $450,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,338 | $449,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 63,084 | $446,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,497 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,721 | $445,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,843 | $444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,769 | $443,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,130 | $443,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 29,635 | $443,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,112 | $436,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 31,603 | $434,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,895 | $432,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,976 | $428,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,073 | $428,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,601 | $427,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,918 | $423,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,144 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,420 | $418,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,870 | $414,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 16,994 | $412,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,952 | $411,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,239 | $410,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,009 | $409,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,638 | $405,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,684 | $401,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,298 | $400,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,602 | $399,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,598 | $398,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,781 | $389,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,818 | $388,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,122 | $385,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,347 | $383,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,120 | $380,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,755 | $369,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,889 | $367,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,951 | $367,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,174 | $365,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,279 | $364,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,928 | $361,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,415 | $355,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,005 | $354,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,618 | $349,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,200 | $349,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,860 | $346,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 3,298 | $345,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,885 | $344,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,684 | $344,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,437 | $343,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 20,121 | $341,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,802 | $340,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,235 | $339,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,893 | $337,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,441 | $336,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 6,117 | $335,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,445 | $334,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,344 | $330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,209 | $328,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,773 | $328,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,142 | $328,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 5,400 | $327,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 44,506 | $325,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,310 | $320,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 21,446 | $318,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,326 | $316,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,498 | $316,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,143 | $316,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,263 | $315,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,471 | $315,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,217 | $314,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,092 | $313,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,225 | $310,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,629 | $310,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,682 | $309,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,241 | $309,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,932 | $308,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,379 | $307,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 11,071 | $306,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,474 | $306,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,658 | $305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,390 | $304,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,596 | $304,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 27,283 | $304,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,421 | $303,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,913 | $302,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,170 | $302,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,422 | $301,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,650 | $300,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,621 | $299,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,772 | $298,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,561 | $295,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,580 | $295,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,043 | $295,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,001 | $294,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,201 | $293,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,793 | $293,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,487 | $293,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,817 | $292,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,713 | $292,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,274 | $292,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,746 | $290,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,326 | $288,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,028 | $285,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,370 | $284,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,962 | $283,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,786 | $283,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,740 | $278,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 18,250 | $277,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,724 | $275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,700 | $275,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,205 | $272,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 27,365 | $272,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,747 | $271,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,856 | $271,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,664 | $271,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,166 | $271,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,360 | $270,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,144 | $270,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,341 | $269,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,592 | $269,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,602 | $269,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,026 | $267,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,144 | $266,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,661 | $266,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,342 | $265,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,489 | $265,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,556 | $265,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 30,579 | $265,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,909 | $262,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,645 | $262,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,232 | $261,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,436 | $260,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,304 | $260,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,308 | $259,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,280 | $258,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,211 | $258,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,565 | $257,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,527 | $256,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,681 | $256,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,640 | $256,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,598 | $255,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,910 | $254,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,235 | $254,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,421 | $251,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,421 | $251,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,936 | $250,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,363 | $250,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,639 | $249,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,739 | $249,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,157 | $247,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 43,248 | $247,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,955 | $247,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,042 | $246,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,079 | $246,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,735 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,306 | $245,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,170 | $245,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,998 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,647 | $244,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,142 | $244,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,897 | $242,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,784 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,254 | $238,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,279 | $238,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,401 | $237,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,190 | $236,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 22,296 | $236,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,415 | $235,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,877 | $234,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,289 | $233,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,079 | $232,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,789 | $231,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,122 | $231,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,463 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,780 | $230,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,270 | $229,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,534 | $228,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 48,393 | $228,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,630 | $228,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,164 | $227,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,702 | $227,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,160 | $225,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,496 | $224,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,652 | $224,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,966 | $223,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,041 | $223,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,189 | $223,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,006 | $220,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,221 | $220,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 10,094 | $220,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,462 | $218,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,375 | $217,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,561 | $217,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,187 | $217,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,687 | $216,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,708 | $215,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,228 | $212,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,660 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,334 | $211,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,890 | $211,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,484 | $211,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,158 | $210,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,787 | $210,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,090 | $209,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,981 | $209,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,992 | $208,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,246 | $207,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,185 | $206,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,048 | $206,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,283 | $204,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 9,230 | $204,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,740 | $204,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,486 | $203,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,368 | $203,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,343 | $203,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,457 | $203,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,206 | $202,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,365 | $201,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,852 | $200,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 20,400 | $186,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 27,474 | $182,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 20,015 | $174,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,799 | $173,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 11,819 | $173,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 19,064 | $172,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 54,501 | $170,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 11,629 | $164,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,467 | $163,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,402 | $161,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,827 | $154,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 10,756 | $149,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,477 | $147,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 10,199 | $130,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 16,005 | $125,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 13,661 | $114,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 11,044 | $102,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,020 | $96,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 17,441 | $92,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,522 | $87,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,790 | $74,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,509 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCERRA CORP | 98400J108 | COM | 17,293 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIZMEK INC | 83013P105 | COM | 25,341 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001900 | this filing | 2014-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-002027 | base | 2014-10-27 | acceptance time not in the bulk data set |