13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,028 holding rows worth $121,211,357,000.
- Accession
- 0001140361-15-032009
- Filer
- CIK 1418660
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,717 entries on the cover page, a total value of $121,211,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,211,357,000 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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,758,155 | $37,467,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 264,412 | $37,417,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,978,592 | $37,276,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 383,075 | $37,193,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 489,659 | $37,179,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 627,089 | $37,136,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 451,673 | $36,956,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,613,715 | $36,680,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 491,922 | $36,648,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 506,862 | $36,165,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 359,231 | $36,084,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 316,818 | $36,073,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 698,462 | $36,006,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,040,711 | $35,727,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 150,574 | $35,633,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,702,726 | $35,604,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 791,800 | $35,489,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 806,747 | $35,271,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 495,289 | $35,205,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 557,131 | $35,116,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,740,105 | $35,077,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 569,065 | $34,799,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 946,748 | $34,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 575,367 | $34,550,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 596,787 | $34,465,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,302,204 | $34,417,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,089,336 | $34,402,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 922,227 | $34,307,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 670,887 | $34,242,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 490,512 | $34,242,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 529,174 | $34,238,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 953,112 | $34,074,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 467,193 | $34,058,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,126,745 | $33,701,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 933,257 | $33,690,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,467,669 | $33,585,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,592,769 | $33,305,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,605,421 | $33,039,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 747,876 | $32,959,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50,244 | $32,906,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 794,125 | $32,821,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 991,296 | $32,792,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 839,118 | $32,575,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,290,487 | $32,477,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,356,452 | $32,473,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 516,204 | $32,371,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 398,876 | $32,345,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 500,258 | $32,336,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 757,176 | $32,279,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 680,433 | $32,191,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,160,991 | $31,765,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,708,429 | $31,760,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,759,981 | $31,504,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 314,149 | $31,453,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 640,647 | $31,334,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,618,172 | $31,104,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 839,402 | $30,999,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 341,121 | $30,895,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 802,107 | $30,890,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 468,336 | $30,863,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 387,941 | $30,861,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 180,859 | $30,802,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 427,917 | $30,759,000 | thousands by filing date | |
| VTI | 922908769 | COM | 286,817 | $30,695,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 377,048 | $30,639,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,305,711 | $30,501,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 453,408 | $30,383,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 262,902 | $30,286,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 878,404 | $30,278,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 328,584 | $30,164,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,020,335 | $30,028,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 548,074 | $30,024,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,097,908 | $29,984,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 365,027 | $29,877,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 472,765 | $29,406,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,441,753 | $29,311,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 507,354 | $29,238,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,029,037 | $29,214,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 265,283 | $29,009,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 882,353 | $28,809,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 793,002 | $28,778,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 303,455 | $28,774,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 212,345 | $28,762,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 556,940 | $28,582,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,753,681 | $28,528,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,290,189 | $28,514,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 392,221 | $28,483,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,155,076 | $28,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,161,539 | $28,400,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 318,421 | $28,285,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 468,055 | $28,177,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 249,655 | $28,109,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 473,440 | $28,066,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 530,925 | $27,964,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 239,305 | $27,592,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 264,573 | $27,571,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 122,512 | $27,525,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 761,031 | $27,321,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 860,086 | $27,295,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 342,100 | $27,251,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 293,145 | $27,071,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 510,282 | $27,050,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 474,969 | $27,049,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 331,402 | $26,959,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,179,280 | $26,806,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 294,929 | $26,774,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 401,376 | $26,575,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 884,133 | $26,480,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,315,230 | $26,449,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 147,741 | $25,976,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 648,289 | $25,889,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 449,733 | $25,883,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 585,077 | $25,867,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 929,527 | $25,795,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,298,107 | $25,741,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 658,516 | $25,734,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 212,989 | $25,633,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,631,541 | $25,615,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 667,885 | $25,493,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 205,905 | $25,475,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 303,089 | $25,438,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 641,495 | $25,275,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 781,733 | $25,273,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 384,158 | $25,239,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 510,674 | $25,217,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 224,457 | $25,191,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 449,926 | $25,043,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,279,740 | $24,964,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,879,304 | $24,920,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 737,534 | $24,759,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 203,163 | $24,678,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 261,112 | $24,607,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 422,110 | $24,575,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,171,564 | $24,560,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 226,593 | $24,535,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,412,909 | $24,500,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 208,319 | $24,469,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 267,388 | $24,385,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 756,912 | $24,358,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 334,765 | $24,250,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 152,086 | $24,225,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 351,064 | $24,216,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 220,257 | $24,204,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 146,909 | $24,143,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 275,859 | $24,102,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 629,856 | $23,739,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,127,886 | $23,726,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 318,365 | $23,725,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 763,463 | $23,644,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 379,847 | $23,642,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,087,153 | $23,606,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 425,256 | $23,602,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 602,305 | $23,593,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 420,779 | $23,580,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 640,365 | $23,578,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,309,126 | $23,551,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 972,583 | $23,508,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,152,637 | $23,468,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 367,461 | $23,433,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,215,751 | $23,427,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 535,447 | $23,378,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 336,208 | $23,363,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 323,744 | $23,300,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,612,241 | $23,265,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 283,884 | $23,253,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 690,065 | $23,186,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 432,943 | $23,011,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 249,874 | $22,986,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 366,566 | $22,841,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 322,769 | $22,755,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,044,006 | $22,749,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 412,752 | $22,746,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 714,015 | $22,735,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 814,195 | $22,733,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,406,831 | $22,720,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 165,899 | $22,700,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 419,257 | $22,669,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 198,252 | $22,640,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 391,548 | $22,608,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,451,012 | $22,433,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 300,635 | $22,427,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 422,974 | $22,151,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 466,371 | $22,117,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 733,759 | $22,086,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 827,436 | $22,068,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 416,008 | $22,011,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 478,237 | $21,898,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 576,291 | $21,887,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 399,876 | $21,721,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 621,792 | $21,719,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 276,447 | $21,654,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,160,256 | $21,604,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 222,407 | $21,540,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 465,613 | $21,474,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 541,147 | $21,473,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 260,424 | $21,425,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 707,530 | $21,399,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 267,711 | $21,363,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 147,043 | $21,301,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 329,743 | $21,249,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 93,526 | $21,135,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 346,068 | $21,090,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 115,839 | $21,083,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 123,416 | $21,067,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 631,503 | $21,004,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 451,703 | $20,990,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 796,850 | $20,742,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 921,470 | $20,669,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 425,888 | $20,562,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 579,528 | $20,561,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 159,819 | $20,558,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 402,794 | $20,486,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 348,612 | $20,474,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 351,416 | $20,410,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,063 | $20,407,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 224,905 | $20,329,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 403,477 | $20,178,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 229,878 | $20,142,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 161,087 | $20,125,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,506,629 | $20,100,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,413,181 | $20,067,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 487,191 | $20,028,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,067,557 | $19,995,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 156,857 | $19,988,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 112,215 | $19,971,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 293,982 | $19,949,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 398,939 | $19,939,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,214,242 | $19,937,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 291,329 | $19,897,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 370,303 | $19,830,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 345,706 | $19,781,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 206,575 | $19,777,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 291,979 | $19,769,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 783,049 | $19,765,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 279,466 | $19,753,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 519,570 | $19,733,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 442,359 | $19,676,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 185,640 | $19,669,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 610,609 | $19,558,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 618,670 | $19,525,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 184,448 | $19,511,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 549,131 | $19,510,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 332,372 | $19,377,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 582,369 | $19,358,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 416,189 | $19,348,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 246,219 | $19,348,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 391,343 | $19,270,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 782,186 | $19,218,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 178,652 | $19,128,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 163,251 | $19,060,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 399,279 | $19,026,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 89,523 | $19,023,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 267,131 | $18,974,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 179,575 | $18,852,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 227,131 | $18,813,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 253,622 | $18,796,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 109,383 | $18,705,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 339,259 | $18,659,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 271,208 | $18,606,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,058,956 | $18,564,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 615,311 | $18,558,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 530,961 | $18,557,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 228,971 | $18,553,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 303,420 | $18,351,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,139,865 | $18,329,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 327,819 | $18,292,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 381,308 | $18,283,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,850,277 | $18,262,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 352,222 | $18,228,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 224,142 | $18,184,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 919,245 | $18,073,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 347,186 | $18,029,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 169,057 | $17,837,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 155,811 | $17,768,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,034,734 | $17,714,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 862,491 | $17,604,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 265,504 | $17,451,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 442,763 | $17,396,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,463,819 | $17,271,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 250,708 | $17,251,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 270,615 | $17,208,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,606,116 | $17,200,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 816,330 | $17,176,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 155,555 | $17,156,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 795,349 | $17,155,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 353,303 | $17,125,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 337,941 | $17,009,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 295,942 | $16,999,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 362,942 | $16,957,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 469,008 | $16,940,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 301,004 | $16,883,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 184,764 | $16,858,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 223,824 | $16,842,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 239,501 | $16,837,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 446,709 | $16,832,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 318,973 | $16,829,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 391,634 | $16,786,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 398,929 | $16,771,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 327,801 | $16,770,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 452,330 | $16,759,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 218,327 | $16,737,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 236,330 | $16,713,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 136,904 | $16,689,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 536,401 | $16,671,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,454,703 | $16,594,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,813,490 | $16,551,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 854,898 | $16,534,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 713,945 | $16,507,000 | thousands by filing date | |
| IJH | 464287507 | COM | 110,046 | $16,505,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 506,353 | $16,405,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 590,223 | $16,402,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 288,775 | $16,397,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,934,920 | $16,388,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 170,870 | $16,330,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 216,258 | $16,301,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 142,268 | $16,214,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 239,895 | $16,188,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 152,250 | $16,184,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 492,167 | $16,177,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,510 | $16,177,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 310,695 | $16,175,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 879,472 | $16,164,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 345,642 | $16,162,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 266,972 | $16,141,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 235,131 | $16,139,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,136 | $16,096,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 108,564 | $16,079,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 845,194 | $16,025,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 776,504 | $16,011,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 172,426 | $16,000,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 871,153 | $15,985,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 372,769 | $15,984,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 151,950 | $15,983,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 119,240 | $15,968,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 194,491 | $15,966,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 348,285 | $15,958,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 356,900 | $15,928,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 243,787 | $15,927,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 244,066 | $15,918,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 654,490 | $15,858,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 487,556 | $15,801,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 254,798 | $15,721,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,127,456 | $15,705,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 581,995 | $15,685,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 348,650 | $15,654,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 900,567 | $15,652,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 88,829 | $15,640,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 673,815 | $15,605,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 335,515 | $15,588,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 368,826 | $15,586,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 342,886 | $15,581,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 288,181 | $15,576,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 515,548 | $15,570,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 467,424 | $15,500,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 190,599 | $15,471,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 250,913 | $15,443,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151,303 | $15,427,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 186,607 | $15,412,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 347,006 | $15,403,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 390,319 | $15,394,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 248,910 | $15,363,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 258,833 | $15,325,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 396,891 | $15,313,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 693,314 | $15,301,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 191,597 | $15,291,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 672,523 | $15,246,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 250,481 | $15,216,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 295,818 | $15,199,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 138,326 | $15,186,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295,195 | $15,141,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 133,725 | $15,133,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 275,099 | $15,103,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 228,771 | $15,097,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 132,503 | $15,087,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 335,281 | $15,085,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 413,788 | $15,054,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 506,301 | $15,012,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 850,024 | $15,011,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 190,634 | $15,001,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 714,748 | $14,996,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 548,729 | $14,986,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 95,421 | $14,952,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 151,831 | $14,951,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 242,215 | $14,945,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 78,452 | $14,909,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 278,810 | $14,886,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 620,095 | $14,876,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 257,640 | $14,871,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 399,465 | $14,808,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 324,448 | $14,733,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 471,075 | $14,693,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 117,601 | $14,635,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 382,511 | $14,608,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 513,818 | $14,603,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 610,128 | $14,588,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,289,051 | $14,579,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 309,975 | $14,522,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 995,041 | $14,497,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 914,498 | $14,494,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 341,365 | $14,470,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 330,886 | $14,434,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 256,232 | $14,402,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 386,549 | $14,384,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 614,797 | $14,355,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 136,561 | $14,340,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 310,451 | $14,327,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 509,994 | $14,305,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 242,084 | $14,278,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 218,895 | $14,237,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 214,922 | $14,192,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 318,264 | $14,182,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 91,721 | $14,178,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 413,109 | $14,137,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 110,079 | $14,132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 462,792 | $14,124,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 448,339 | $14,123,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 422,777 | $14,108,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 184,664 | $14,106,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 313,543 | $14,106,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 257,411 | $14,073,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 492,938 | $14,038,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 310,343 | $14,021,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 590,058 | $13,972,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 483,609 | $13,938,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 376,197 | $13,916,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 525,895 | $13,904,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 283,136 | $13,839,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 71,912 | $13,755,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 271,093 | $13,747,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,044,796 | $13,697,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 259,101 | $13,688,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 196,897 | $13,688,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 290,901 | $13,611,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 218,975 | $13,611,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 444,507 | $13,562,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,702 | $13,557,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 414,480 | $13,516,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 490,189 | $13,515,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 654,966 | $13,512,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 192,888 | $13,493,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 906,958 | $13,414,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 315,270 | $13,367,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 252,524 | $13,366,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 714,687 | $13,351,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 276,574 | $13,304,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 427,706 | $13,182,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 69,035 | $13,179,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 102,769 | $13,164,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 92,877 | $13,156,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,084,527 | $13,144,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 165,115 | $13,122,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 206,709 | $13,122,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,155,559 | $13,104,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 434,988 | $13,093,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 257,569 | $13,046,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 185,493 | $13,038,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 394,479 | $13,038,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,483 | $13,030,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 566,698 | $13,000,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 313,469 | $12,965,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 390,181 | $12,962,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 370,474 | $12,951,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 439,527 | $12,944,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 192,750 | $12,943,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 377,513 | $12,941,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 289,853 | $12,750,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 881,007 | $12,669,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 351,522 | $12,668,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,278,528 | $12,600,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 310,962 | $12,538,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 267,726 | $12,530,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 265,307 | $12,502,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 501,643 | $12,410,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 417,098 | $12,404,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 94,597 | $12,401,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 147,049 | $12,376,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 485,467 | $12,375,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 214,713 | $12,341,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 789,211 | $12,336,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 296,428 | $12,329,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 218,598 | $12,318,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 196,795 | $12,300,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 193,104 | $12,295,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 283,984 | $12,274,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 213,600 | $12,247,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 186,353 | $12,232,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 174,822 | $12,217,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 276,323 | $12,208,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 525,014 | $12,206,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 632,512 | $12,202,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 451,785 | $12,171,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 157,411 | $12,107,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 263,951 | $12,076,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 134,591 | $12,030,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 149,728 | $12,019,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 191,417 | $12,019,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 172,825 | $12,011,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,306,289 | $12,005,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 573,870 | $12,000,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 774,693 | $11,962,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |