13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,133 holding rows worth $8,760,465,000.
- Accession
- 0001085146-15-001236
- Filer
- CIK 1418204
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,623 entries on the cover page, a total value of $8,760,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,760,465,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,051 | $1,120,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,448 | $1,117,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,943 | $1,116,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 27,701 | $1,115,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 57,353 | $1,106,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 26,394 | $1,096,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,843 | $1,092,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,349 | $1,086,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,404 | $1,081,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,799 | $1,079,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 28,214 | $1,070,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,850 | $1,069,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,320 | $1,065,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 72,900 | $1,058,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,529 | $1,054,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 57,444 | $1,051,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,900 | $1,035,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 119,012 | $1,034,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,002 | $1,025,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,590 | $1,018,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,744 | $1,016,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,951 | $1,006,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,121 | $1,006,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 52,770 | $1,006,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,124 | $1,005,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,577 | $994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,000 | $992,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,092 | $988,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,821 | $987,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 55,592 | $984,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,867 | $981,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,356 | $978,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 21,460 | $974,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 55,823 | $961,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,397 | $957,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 70,775 | $956,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,020 | $955,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,756 | $949,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,777 | $938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,136 | $933,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,974 | $933,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 14,119 | $930,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25,041 | $925,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,227 | $923,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,717 | $919,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 13,904 | $919,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,299 | $917,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,996 | $916,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,335 | $914,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,228 | $910,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,729 | $907,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 48,075 | $905,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 72,733 | $904,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,540 | $903,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,544 | $900,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,024 | $896,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 21,261 | $894,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,217 | $891,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,747 | $890,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 49,107 | $890,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,647 | $889,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,566 | $874,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,061 | $873,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,765 | $873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,544 | $873,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,635 | $868,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 150,631 | $868,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,350 | $859,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 53,610 | $854,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 37,260 | $852,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,289 | $851,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,276 | $851,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,516 | $849,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,490 | $845,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,512 | $838,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,704 | $836,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 93,186 | $830,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,272 | $829,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,181 | $827,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 31,925 | $827,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,651 | $824,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,742 | $819,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59,220 | $811,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 29,703 | $811,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,039 | $810,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,451 | $809,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,052 | $805,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,651 | $802,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,122 | $800,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,390 | $795,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,379 | $794,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,690 | $793,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,961 | $786,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,414 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,208 | $781,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,217 | $774,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 51,708 | $770,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,447 | $770,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 16,300 | $770,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,189 | $762,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,485 | $759,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,105 | $759,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,336 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,883 | $750,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 115,000 | $748,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,080 | $745,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40,372 | $739,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,075 | $738,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,095 | $732,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,733 | $731,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,424 | $729,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,799 | $726,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,658 | $719,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,616 | $718,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 33,052 | $717,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 25,515 | $716,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,497 | $714,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 78,708 | $704,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,049 | $695,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,464 | $694,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,339 | $693,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,985 | $689,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,052 | $685,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,702 | $683,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,669 | $682,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,667 | $681,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,054 | $676,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 13,990 | $675,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,138 | $674,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,631 | $672,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,855 | $667,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,200 | $666,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,361 | $648,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,998 | $641,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,327 | $641,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,513 | $641,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,396 | $638,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 6,000 | $635,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,193 | $631,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 34,150 | $630,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,618 | $628,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,361 | $628,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 22,278 | $624,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,437 | $624,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,693 | $621,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,250 | $621,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,850 | $620,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,600 | $619,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,697 | $615,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,216 | $612,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,715 | $611,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,627 | $609,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,541 | $609,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,560 | $607,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,542 | $606,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,400 | $605,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,600 | $604,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,774 | $604,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 8,810 | $604,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,118 | $603,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,611 | $602,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 18,643 | $601,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,050 | $600,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,581 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 22,215 | $600,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 59,000 | $600,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 54,762 | $599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,577 | $598,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,526 | $596,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 19,291 | $595,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,942 | $594,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,512 | $592,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,625 | $592,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,945 | $590,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,308 | $589,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 39,645 | $586,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,411 | $584,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,288 | $582,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,321 | $579,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,244 | $578,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 105,000 | $577,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22,835 | $574,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,740 | $573,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,055 | $573,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,180 | $571,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 8,768 | $571,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 27,361 | $570,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,669 | $566,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,045 | $563,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,353 | $561,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,159 | $560,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,432 | $557,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,702 | $557,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,660 | $551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,414 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 21,030 | $549,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,955 | $547,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,719 | $546,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,782 | $545,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 41,566 | $542,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,744 | $541,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,242 | $541,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,169 | $538,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,926 | $529,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,392 | $528,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,277 | $527,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 27,568 | $524,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,016 | $523,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,224 | $523,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,325 | $522,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,034 | $519,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,818 | $518,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 66,667 | $516,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,143 | $516,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,707 | $514,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,518 | $514,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,862 | $512,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,502 | $512,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,792 | $510,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,538 | $509,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,345 | $508,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,780 | $506,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,577 | $504,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,854 | $501,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,040 | $501,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,465 | $501,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,713 | $501,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,873 | $500,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,842 | $500,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,575 | $498,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,627 | $494,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,562 | $494,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 31,287 | $491,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,383 | $489,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 83,316 | $489,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 33,007 | $485,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,726 | $484,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,997 | $484,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 42,248 | $479,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,397 | $477,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 18,876 | $476,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,800 | $473,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,235 | $473,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,923 | $472,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 25,000 | $471,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 16,840 | $471,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,624 | $470,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,383 | $465,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,913 | $464,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,927 | $462,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,801 | $457,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,974 | $448,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,950 | $448,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,798 | $447,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,070 | $447,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,076 | $446,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 9,474 | $444,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,282 | $443,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,129 | $441,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,072 | $440,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,315 | $440,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,951 | $440,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,250 | $439,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,546 | $439,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,409 | $438,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,772 | $437,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,587 | $436,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,800 | $436,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,229 | $433,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 11,562 | $429,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,270 | $428,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,468 | $427,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 15,548 | $426,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,611 | $424,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,512 | $424,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,711 | $424,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,508 | $422,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,800 | $421,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,169 | $421,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 34,152 | $420,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,091 | $419,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,291 | $418,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,801 | $415,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,874 | $415,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,354 | $411,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,705 | $409,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 22,774 | $408,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,457 | $407,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,850 | $407,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,901 | $402,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,843 | $402,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 6,890 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,300 | $394,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,170 | $393,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 28,000 | $393,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,567 | $391,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,200 | $391,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 10,229 | $391,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,871 | $390,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,174 | $387,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 16,050 | $386,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 73,612 | $383,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,850 | $382,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,186 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,581 | $379,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,826 | $378,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,214 | $378,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,435 | $377,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,757 | $376,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,607 | $376,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,715 | $375,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,726 | $374,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,792 | $374,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,416 | $374,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,496 | $373,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,005 | $372,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,874 | $372,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,708 | $371,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,880 | $371,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,493 | $370,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,797 | $369,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,295 | $367,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,553 | $363,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,713 | $361,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,129 | $361,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,449 | $361,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,692 | $360,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,428 | $360,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 15,319 | $356,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,713 | $354,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,560 | $354,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,945 | $352,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 20,178 | $352,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,110 | $351,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,017 | $347,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,626 | $347,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,042 | $346,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,399 | $345,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,716 | $345,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,668 | $342,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 14,110 | $341,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 7,383 | $341,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 23,718 | $337,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,916 | $336,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,583 | $336,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,127 | $336,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,235 | $335,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 78,000 | $335,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,504 | $334,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 7,550 | $333,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,060 | $332,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,094 | $331,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,918 | $328,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,570 | $327,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,974 | $327,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,346 | $326,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 46,336 | $326,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,440 | $325,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,598 | $325,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 9,650 | $325,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,296 | $324,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,915 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,095 | $323,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,639 | $322,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,850 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,020 | $321,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,069 | $319,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,679 | $317,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,712 | $317,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,310 | $316,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,631 | $316,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,142 | $315,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,431 | $314,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,074 | $313,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,544 | $313,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,274 | $313,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,997 | $313,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,383 | $309,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,515 | $309,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,900 | $308,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,220 | $307,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,181 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,767 | $306,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,717 | $306,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 9,000 | $306,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,306 | $305,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,740 | $304,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,907 | $302,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,918 | $302,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,300 | $300,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,645 | $300,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 32,005 | $299,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,528 | $298,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,856 | $298,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,841 | $295,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,286 | $295,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,118 | $294,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,820 | $293,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,149 | $293,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,217 | $292,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,531 | $292,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,562 | $291,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,060 | $291,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,557 | $290,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,852 | $289,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,673 | $288,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,829 | $288,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,336 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,663 | $286,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,614 | $285,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,899 | $285,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,933 | $284,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,230 | $282,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 17,166 | $282,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,213 | $281,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,224 | $280,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,530 | $280,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,695 | $278,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,106 | $278,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,038 | $277,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,465 | $276,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 39,323 | $276,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 489,712 | $276,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,370 | $274,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,868 | $273,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,352 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,295 | $273,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,805 | $272,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,887 | $272,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,953 | $270,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,314 | $270,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,671 | $269,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,833 | $268,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 19,359 | $268,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,877 | $267,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,340 | $267,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 7,962 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,370 | $265,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,799 | $265,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 10,319 | $264,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,780 | $262,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,140 | $261,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,755 | $259,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,248 | $259,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,292 | $259,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,083 | $259,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,292 | $258,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 15,450 | $257,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,412 | $256,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,778 | $256,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,482 | $256,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,350 | $255,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,321 | $255,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,622 | $253,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,364 | $252,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,521 | $252,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,911 | $252,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,601 | $252,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,642 | $249,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,537 | $248,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,143 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,305 | $246,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,505 | $246,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 20,000 | $246,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,327 | $245,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,579 | $243,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,790 | $242,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 19,200 | $242,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,524 | $241,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,268 | $241,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,147 | $241,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,799 | $240,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,448 | $238,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 16,167 | $238,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,499 | $237,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,965 | $237,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,311 | $237,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,561 | $237,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,921 | $236,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,445 | $236,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,055 | $236,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,330 | $235,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,811 | $233,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,612 | $233,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,144 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,712 | $230,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,710 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,891 | $229,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,761 | $229,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 17,767 | $229,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,807 | $228,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,635 | $228,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,560 | $227,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,975 | $227,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,490 | $226,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,629 | $226,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 330 | $225,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,976 | $224,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,328 | $224,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 16,846 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001236 | this filing | 2015-05-15 | acceptance time not in the bulk data set |