13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 2,700 holding rows worth $89,734,155,000.
- Accession
- 0001140361-14-042377
- Filer
- CIK 1418660
- Filed
- 2014-11-17
- 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, 4,431 entries on the cover page, a total value of $89,734,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,734,155,000 with VALUE read as thousands by filing date, 13F file number 028-12631. 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 |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 632,296 | $31,223,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,627,452 | $31,199,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,944,867 | $31,195,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 752,250 | $31,076,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 348,050 | $30,976,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 484,511 | $30,922,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 672,311 | $30,765,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 737,043 | $30,727,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,666,429 | $30,541,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 304,987 | $30,487,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 783,114 | $30,408,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 67,283 | $30,356,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,140,975 | $30,339,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,122,033 | $30,161,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 561,903 | $30,076,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 549,827 | $29,987,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,159,994 | $29,981,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 609,233 | $29,913,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,138,141 | $29,812,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 444,519 | $29,739,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,195,674 | $29,677,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 626,163 | $29,637,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,301,792 | $29,629,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,283,559 | $29,586,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 425,715 | $29,549,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 536,578 | $29,453,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 273,522 | $29,387,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 634,964 | $29,386,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 498,703 | $29,374,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 112,997 | $29,272,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 824,648 | $29,259,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 622,069 | $29,231,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,363,013 | $29,073,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 350,906 | $28,950,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,145,892 | $28,934,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 620,468 | $28,845,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 927,700 | $28,722,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 946,417 | $28,714,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 332,166 | $28,702,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 535,618 | $28,699,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 514,663 | $28,646,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 697,586 | $28,525,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 271,435 | $28,512,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 230,965 | $28,475,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 610,291 | $28,427,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,038,444 | $28,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 475,560 | $28,334,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 671,987 | $28,324,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 193,429 | $28,309,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 423,636 | $28,299,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 627,109 | $28,245,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 597,119 | $28,202,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 719,490 | $28,074,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 321,340 | $28,072,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 234,988 | $27,902,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 280,167 | $27,876,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 409,011 | $27,772,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 270,837 | $27,721,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 454,141 | $27,716,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 43,934 | $27,681,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,331,489 | $27,681,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 744,626 | $27,625,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 480,718 | $27,392,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 799,061 | $27,391,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 795,655 | $27,378,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 879,658 | $27,366,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,393,514 | $27,257,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 409,134 | $27,158,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 294,927 | $26,746,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 459,428 | $26,739,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 473,440 | $26,716,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 748,968 | $26,686,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 356,847 | $26,670,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 240,384 | $26,598,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,562,421 | $26,444,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 499,414 | $26,154,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 448,785 | $26,142,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 530,241 | $25,982,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 307,256 | $25,948,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 192,135 | $25,925,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 236,265 | $25,836,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 406,309 | $25,711,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 466,954 | $25,584,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 701,271 | $25,562,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 833,085 | $25,534,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 648,453 | $25,530,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,723 | $25,497,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 179,994 | $25,471,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 324,415 | $25,467,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 268,177 | $25,453,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 750,913 | $25,440,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 199,004 | $25,401,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 177,390 | $25,315,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 192,921 | $25,115,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 864,051 | $25,109,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 321,525 | $25,079,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 445,800 | $25,041,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 384,676 | $25,027,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,096,913 | $24,988,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 712,422 | $24,949,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 211,864 | $24,938,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,705,546 | $24,765,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 491,818 | $24,695,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 155,691 | $24,652,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,164,153 | $24,610,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 306,130 | $24,607,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 861,122 | $24,559,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,039,335 | $24,472,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 437,972 | $24,373,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 270,561 | $24,342,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,771,723 | $24,219,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 459,837 | $24,017,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 896,214 | $23,992,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 409,675 | $23,913,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 595,260 | $23,763,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 145,590 | $23,690,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 375,530 | $23,688,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 630,256 | $23,585,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 237,700 | $23,501,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 3,119,055 | $23,486,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 645,066 | $23,397,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 308,147 | $23,317,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,137,979 | $23,240,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 177,578 | $23,108,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 642,278 | $23,103,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 637,798 | $23,101,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 427,865 | $23,067,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 387,655 | $23,042,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 282,043 | $22,919,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 671,950 | $22,907,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 518,602 | $22,834,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,333,050 | $22,609,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 179,534 | $22,475,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 257,747 | $22,465,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 956,449 | $22,314,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,352,887 | $22,282,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 625,266 | $22,266,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 252,223 | $22,228,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 274,628 | $22,176,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 218,250 | $22,113,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 144,009 | $22,089,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 622,691 | $22,081,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 391,733 | $22,078,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,075,188 | $22,062,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,076,470 | $22,062,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 603,995 | $21,944,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 299,794 | $21,885,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 647,957 | $21,882,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 269,765 | $21,862,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 168,879 | $21,726,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 117,599 | $21,677,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,445,674 | $21,599,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 796,243 | $21,594,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 467,638 | $21,535,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 961,464 | $21,527,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 287,396 | $21,469,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,638,555 | $21,465,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 234,566 | $21,444,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 525,077 | $21,397,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 227,114 | $21,351,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 291,242 | $21,255,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 539,514 | $21,197,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 406,771 | $21,026,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 376,310 | $20,991,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 361,936 | $20,989,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 292,616 | $20,981,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 339,934 | $20,940,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 581,292 | $20,798,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 303,590 | $20,766,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 286,926 | $20,765,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 589,715 | $20,558,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 244,084 | $20,488,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,119,916 | $20,436,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 663,446 | $20,401,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 760,599 | $20,354,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 297,325 | $20,337,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 124,680 | $20,199,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 528,466 | $20,113,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 432,666 | $20,097,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 590,427 | $20,074,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,186,158 | $20,058,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 175,185 | $19,938,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,104,045 | $19,917,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 358,830 | $19,862,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 477,697 | $19,824,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,369,143 | $19,798,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,019,839 | $19,774,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 472,430 | $19,753,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 179,008 | $19,736,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 377,391 | $19,643,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,327 | $19,637,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 285,126 | $19,633,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 216,191 | $19,557,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 277,813 | $19,472,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,563,595 | $19,436,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 581,700 | $19,411,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 320,582 | $19,392,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 560,432 | $19,368,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 294,087 | $19,359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 435,071 | $19,287,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 468,782 | $19,197,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 191,705 | $19,168,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 249,060 | $19,165,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 516,547 | $19,149,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 315,414 | $19,146,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 418,402 | $19,080,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 354,056 | $19,059,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 418,820 | $19,048,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 309,660 | $19,038,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 596,983 | $18,966,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 674,079 | $18,948,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 419,935 | $18,880,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 342,001 | $18,844,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 721,289 | $18,789,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 120,098 | $18,764,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 218,900 | $18,751,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 476,654 | $18,727,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 848,661 | $18,636,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,247,255 | $18,574,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 386,602 | $18,480,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 181,346 | $18,362,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 261,595 | $18,354,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 471,589 | $18,311,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,043,828 | $18,278,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 352,707 | $18,228,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 331,591 | $18,178,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,891,000 | $18,169,000 | thousands by filing date | principal |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 548,321 | $18,144,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 259,324 | $18,126,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 211,050 | $18,074,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 183,879 | $17,996,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,847,367 | $17,974,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 342,521 | $17,972,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,997,230 | $17,856,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 803,078 | $17,788,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 542,781 | $17,690,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 505,270 | $17,659,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 337,426 | $17,651,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 598,640 | $17,636,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,172,122 | $17,617,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 231,379 | $17,608,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 366,871 | $17,566,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,233,076 | $17,497,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 696,456 | $17,495,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 386,253 | $17,478,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 741,931 | $17,472,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 221,919 | $17,465,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 212,092 | $17,447,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 326,088 | $17,413,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,788,695 | $17,373,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 948,239 | $17,371,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 264,087 | $17,295,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 267,895 | $17,099,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 187,872 | $17,087,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 672,752 | $16,997,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 387,645 | $16,979,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 382,397 | $16,940,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 466,361 | $16,924,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,094,034 | $16,816,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 242,471 | $16,755,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 529,253 | $16,703,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 324,004 | $16,674,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 713,104 | $16,629,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 598,132 | $16,628,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 391,856 | $16,611,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 899,123 | $16,589,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 139,976 | $16,582,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 762,390 | $16,544,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 484,209 | $16,521,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 337,937 | $16,390,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 297,334 | $16,354,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 139,583 | $16,270,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 284,929 | $16,232,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 278,235 | $16,107,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 410,090 | $16,064,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 480,084 | $16,045,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 794,180 | $16,043,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 321,530 | $15,989,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 382,523 | $15,986,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 605,594 | $15,921,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 177,722 | $15,913,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,792 | $15,862,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 462,395 | $15,809,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 239,672 | $15,794,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 916,137 | $15,767,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 494,761 | $15,763,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 521,803 | $15,675,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 497,720 | $15,603,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 267,938 | $15,602,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 182,326 | $15,582,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 331,651 | $15,551,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 205,084 | $15,544,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 431,488 | $15,529,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 687,300 | $15,526,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,265,082 | $15,510,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 335,910 | $15,489,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 185,232 | $15,482,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 326,442 | $15,424,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 550,774 | $15,405,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 238,471 | $15,400,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 437,146 | $15,387,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 158,413 | $15,354,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 222,514 | $15,354,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 588,568 | $15,297,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 296,005 | $15,265,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 361,275 | $15,225,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,849,085 | $15,200,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 246,475 | $15,126,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 355,367 | $15,117,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 202,027 | $15,102,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 642,922 | $15,044,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 272,610 | $15,043,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 367,582 | $14,987,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 646,515 | $14,980,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 477,754 | $14,961,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 196,866 | $14,942,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 317,762 | $14,941,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 303,211 | $14,934,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 441,782 | $14,919,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 361,271 | $14,895,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 134,938 | $14,886,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 585,702 | $14,759,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 497,369 | $14,752,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 137,410 | $14,743,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 562,099 | $14,722,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 328,738 | $14,714,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 335,061 | $14,703,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 850,294 | $14,701,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 575,165 | $14,615,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 404,630 | $14,575,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,684,426 | $14,570,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 210,915 | $14,549,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 425,386 | $14,501,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 217,142 | $14,455,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 338,095 | $14,447,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 153,965 | $14,403,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 193,893 | $14,358,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 96,690 | $14,348,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 300,153 | $14,258,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 257,207 | $14,254,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 672,689 | $14,254,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 595,251 | $14,238,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 256,942 | $14,237,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 766,394 | $14,190,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,397,880 | $14,160,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,395,645 | $14,158,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 959,825 | $14,148,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,754 | $14,145,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 340,589 | $14,111,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 299,548 | $14,079,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 303,142 | $14,066,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 327,028 | $14,049,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 338,600 | $13,988,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127,610 | $13,924,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 220,464 | $13,909,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 219,804 | $13,907,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 117,951 | $13,898,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 343,396 | $13,829,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 386,248 | $13,824,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 191,113 | $13,806,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,625,126 | $13,749,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 449,223 | $13,692,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 124,719 | $13,592,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 619,891 | $13,582,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 801,141 | $13,571,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 412,582 | $13,561,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 496,771 | $13,537,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 304,655 | $13,515,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 207,944 | $13,479,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 285,653 | $13,477,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 249,623 | $13,435,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 281,112 | $13,415,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 203,418 | $13,410,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 349,260 | $13,387,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 757,631 | $13,380,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 205,000 | $13,336,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 162,285 | $13,306,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 465,073 | $13,259,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 284,200 | $13,241,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 585,192 | $13,231,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 426,967 | $13,194,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 425,662 | $13,166,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,167,080 | $13,095,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,872 | $13,062,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 294,156 | $13,028,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 237,657 | $13,021,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,218,543 | $13,014,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 456,290 | $12,981,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,515,648 | $12,974,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 190,186 | $12,950,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 934,834 | $12,919,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 763,365 | $12,916,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 171,214 | $12,913,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 160,377 | $12,910,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 739,390 | $12,850,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 266,476 | $12,817,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 602,491 | $12,803,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 318,871 | $12,797,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 287,195 | $12,797,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 267,420 | $12,780,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 609,298 | $12,747,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 817,814 | $12,701,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 545,498 | $12,688,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 306,485 | $12,661,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 188,990 | $12,658,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 504,705 | $12,648,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,134,543 | $12,615,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 742,954 | $12,601,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 618,643 | $12,596,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,094,161 | $12,583,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 303,865 | $12,535,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 304,234 | $12,507,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 522,852 | $12,439,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 110,709 | $12,432,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 435,907 | $12,410,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 309,875 | $12,392,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 215,663 | $12,329,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 96,911 | $12,290,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 503,413 | $12,286,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 367,434 | $12,276,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 398,708 | $12,272,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 156,394 | $12,239,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 731,152 | $12,233,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 268,954 | $12,227,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 464,889 | $12,194,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 835,027 | $12,183,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,359,163 | $12,126,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 492,259 | $12,114,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 317,167 | $12,088,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 267,189 | $12,074,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 295,461 | $12,052,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 306,252 | $12,011,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 455,732 | $11,977,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 298,476 | $11,957,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,500 | $11,918,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 307,300 | $11,905,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 379,010 | $11,878,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 233,653 | $11,863,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 360,802 | $11,795,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 330,245 | $11,760,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 529,584 | $11,736,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 126,671 | $11,643,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 178,725 | $11,552,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,759 | $11,464,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 95,016 | $11,452,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 204,131 | $11,446,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 421,408 | $11,395,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 252,334 | $11,393,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 243,115 | $11,358,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 469,058 | $11,328,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 181,696 | $11,312,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 168,219 | $11,305,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 323,252 | $11,275,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 183,838 | $11,210,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 285,310 | $11,156,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 702,494 | $11,149,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 142,876 | $11,144,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 203,047 | $11,111,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 228,935 | $11,108,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 266,635 | $11,100,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 323,719 | $11,087,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 361,452 | $11,078,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 332,817 | $11,069,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 212,517 | $11,057,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 141,837 | $11,032,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,999,943 | $11,022,000 | thousands by filing date | principal |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 413,218 | $10,984,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 99,274 | $10,983,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 249,719 | $10,960,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 648,417 | $10,939,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 97,498 | $10,928,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 168,135 | $10,919,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,243 | $10,914,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 295,312 | $10,897,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 159,704 | $10,890,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 188,456 | $10,870,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 305,988 | $10,863,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 243,245 | $10,861,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 184,834 | $10,839,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 302,619 | $10,827,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 718,761 | $10,803,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 818,245 | $10,776,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 108,515 | $10,756,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 117,493 | $10,755,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 103,735 | $10,752,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 175,567 | $10,733,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 918,544 | $10,701,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 152,552 | $10,694,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 569,758 | $10,688,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 343,236 | $10,568,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 883,880 | $10,544,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 365,129 | $10,541,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 313,576 | $10,533,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 337,264 | $10,486,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 301,398 | $10,459,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 408,652 | $10,413,000 | thousands by filing date | |
| VTI | 922908769 | COM | 102,441 | $10,371,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 233,618 | $10,370,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 339,900 | $10,367,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 213,578 | $10,365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042377 | this filing | 2014-11-17 | acceptance time not in the bulk data set |