13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 2,373 holding rows worth $7,730,451,000.
- Accession
- 0001214659-13-004467
- Filer
- CIK 1407543
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,373 entries on the cover page, a total value of $7,730,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,730,451,000 with VALUE read as thousands by filing date, 13F file number 028-13411. 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 |
|---|---|---|---|---|---|---|
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 993 | $93,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,785 | $93,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,340 | $92,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,991 | $92,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,027 | $92,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,922 | $92,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,107 | $92,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,345 | $91,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,851 | $91,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 980 | $90,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,587 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,019 | $90,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 939 | $90,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,949 | $90,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,924 | $90,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 1,007 | $90,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 827 | $89,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,075 | $89,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,914 | $89,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 28,447 | $89,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,327 | $88,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,295 | $88,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,350 | $88,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,172 | $88,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,000 | $88,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 3,712 | $88,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,780 | $87,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 5,244 | $87,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,787 | $86,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,191 | $86,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 2,634 | $86,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,859 | $85,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,393 | $84,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,958 | $84,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,591 | $84,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,636 | $84,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,617 | $84,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,458 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 2,826 | $84,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,750 | $83,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,327 | $83,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,064 | $83,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,043 | $83,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,112 | $83,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,288 | $83,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,156 | $82,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 628 | $82,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 5,345 | $82,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,370 | $81,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,038 | $81,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,989 | $81,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,878 | $81,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,726 | $80,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 780 | $80,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,162 | $80,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 922 | $80,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,904 | $79,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,237 | $79,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,775 | $79,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 957 | $79,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,092 | $79,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,410 | $79,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 10,766 | $79,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,980 | $79,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,705 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,804 | $78,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,284 | $78,000 | thousands by filing date | |
| KEATING CAPITAL INC | 48722R106 | COM | 11,533 | $78,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 760 | $77,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,205 | $77,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 9,624 | $77,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,115 | $76,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,661 | $75,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,963 | $75,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 921 | $75,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,045 | $74,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 779 | $74,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 1,990 | $74,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,638 | $73,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,321 | $73,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,467 | $73,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 901 | $72,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,279 | $72,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 3,427 | $72,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,224 | $71,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,789 | $71,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 2,510 | $71,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,351 | $70,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,550 | $70,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 913 | $70,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 889 | $69,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,060 | $69,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,249 | $69,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,523 | $69,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,665 | $69,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 8,634 | $69,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,894 | $69,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,125 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 966 | $68,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,554 | $68,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 2,700 | $68,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,873 | $68,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,102 | $67,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,084 | $67,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,615 | $67,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,085 | $67,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,930 | $67,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,549 | $67,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,331 | $67,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,392 | $66,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,260 | $66,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,037 | $66,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,946 | $65,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 995 | $65,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 787 | $65,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 615 | $64,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,061 | $63,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 769 | $63,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,519 | $63,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,329 | $63,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,731 | $62,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,181 | $62,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,421 | $62,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 930 | $62,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 4,700 | $62,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 944 | $61,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 582 | $61,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,128 | $61,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,777 | $60,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,343 | $60,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,239 | $60,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,076 | $60,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 811 | $59,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,143 | $58,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,190 | $58,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,481 | $58,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 4,792 | $58,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,838 | $57,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,255 | $57,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,827 | $57,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 7,117 | $57,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,701 | $56,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,117 | $56,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 707 | $56,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 1,906 | $56,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,223 | $56,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,294 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,387 | $55,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 920 | $54,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,542 | $54,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 4,200 | $54,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,070 | $54,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,249 | $53,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,421 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,285 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,130 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,526 | $53,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,565 | $53,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 3,035 | $53,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,137 | $52,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,525 | $52,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,541 | $52,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 848 | $51,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,480 | $51,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,244 | $51,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 1,971 | $51,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,133 | $50,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,651 | $50,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,157 | $50,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 805 | $50,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,100 | $49,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,531 | $49,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 916 | $49,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 955 | $49,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 1,864 | $49,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 1,868 | $49,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 1,591 | $49,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 594 | $48,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 743 | $48,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,841 | $48,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 999 | $48,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 755 | $48,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,774 | $47,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,162 | $47,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 664 | $47,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 844 | $47,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,388 | $47,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 2,159 | $47,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 518 | $46,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 6,496 | $46,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,440 | $45,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,578 | $45,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,654 | $45,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,056 | $45,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 988 | $45,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 352 | $45,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 208 | $44,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 845 | $44,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 901 | $44,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 512 | $44,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,390 | $44,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 5,923 | $44,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 770 | $43,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 268 | $43,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 790 | $43,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,548 | $43,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,128 | $43,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 677 | $43,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 432 | $43,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 486 | $42,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,004 | $42,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,202 | $42,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 469 | $42,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 864 | $42,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,799 | $42,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 3,865 | $42,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 984 | $41,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,421 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,352 | $41,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,681 | $41,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,494 | $41,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,082 | $41,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 864 | $41,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 972 | $40,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,829 | $40,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,863 | $40,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 782 | $40,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 402 | $40,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,084 | $40,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 918 | $40,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 844 | $40,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 5,000 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 1,481 | $40,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,374 | $39,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 470 | $39,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 943 | $39,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 854 | $39,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,006 | $39,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 857 | $39,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 450 | $38,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,372 | $38,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 640 | $38,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 834 | $38,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 1,717 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 2,112 | $38,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 216 | $37,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 454 | $37,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,573 | $37,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 271 | $37,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 552 | $37,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,199 | $37,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,100 | $37,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,327 | $37,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 11,191 | $37,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 489 | $37,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 1,180 | $37,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,049 | $36,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,172 | $36,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,612 | $36,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,440 | $36,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,553 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,146 | $36,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 953 | $35,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 605 | $35,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 722 | $35,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,354 | $35,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,236 | $35,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 526 | $35,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 946 | $35,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 913 | $35,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 5,069 | $35,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,000 | $35,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,103 | $34,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 521 | $34,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 726 | $34,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 892 | $34,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,139 | $34,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,041 | $34,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,346 | $34,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 560 | $33,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 658 | $33,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 851 | $33,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 670 | $33,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 806 | $33,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 613 | $33,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 2,800 | $33,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,172 | $33,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 813 | $33,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $32,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 481 | $32,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 560 | $32,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,311 | $32,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,489 | $32,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 639 | $32,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 479 | $32,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,048 | $32,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 5,949 | $32,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 863 | $31,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 513 | $31,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 617 | $31,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 762 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 684 | $31,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 550 | $31,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 258 | $31,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,087 | $31,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,706 | $31,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 1,730 | $31,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 740 | $30,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 191 | $30,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 518 | $30,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 954 | $30,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 694 | $30,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 946 | $30,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 675 | $30,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 317 | $30,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 227 | $29,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,051 | $29,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 384 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 483 | $29,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 651 | $29,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 941 | $29,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,765 | $29,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 348 | $29,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 996 | $29,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 655 | $29,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,383 | $29,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 717 | $29,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 583 | $29,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 449 | $29,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 575 | $29,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 897 | $28,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 641 | $28,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 524 | $28,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 601 | $28,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,047 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 803 | $28,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 470 | $28,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 212 | $28,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,174 | $28,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 593 | $28,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 797 | $27,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 666 | $27,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 722 | $27,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,329 | $27,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 637 | $27,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 8,913 | $27,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,643 | $27,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 785 | $27,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 381 | $26,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,673 | $26,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,519 | $26,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 311 | $26,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 827 | $26,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 722 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 628 | $26,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,597 | $26,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,883 | $26,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,297 | $26,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 213 | $26,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 275 | $26,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 486 | $25,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 609 | $25,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 325 | $25,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 981 | $25,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 449 | $25,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 539 | $25,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 245 | $25,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 741 | $25,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 486 | $25,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 547 | $25,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,329 | $25,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,273 | $25,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 305 | $25,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,873 | $25,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 349 | $25,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 490 | $24,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 426 | $24,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 428 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 595 | $24,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,140 | $24,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 425 | $24,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,097 | $24,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 526 | $24,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 362 | $24,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 1,396 | $24,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 372 | $23,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 589 | $23,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 420 | $23,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 347 | $23,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,975 | $23,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 749 | $23,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 888 | $23,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,178 | $23,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 882 | $23,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 458 | $23,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,624 | $23,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 766 | $23,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,783 | $23,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 158 | $23,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 51 | $22,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 690 | $22,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 797 | $22,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 271 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,175 | $22,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 311 | $22,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 736 | $22,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 838 | $22,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 1,612 | $22,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 587 | $22,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 403 | $22,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 482 | $21,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 761 | $21,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,350 | $21,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 390 | $21,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 417 | $21,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $21,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 816 | $21,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 439 | $21,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 506 | $21,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 1,700 | $21,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 498 | $21,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 425 | $20,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 285 | $20,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 406 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 640 | $20,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 113 | $20,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 483 | $20,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 381 | $20,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 443 | $20,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 580 | $20,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 315 | $20,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 301 | $20,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 173 | $20,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 817 | $20,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,308 | $20,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 434 | $20,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,200 | $20,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 245 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 822 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 326 | $20,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 346 | $19,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 502 | $19,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 637 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 796 | $19,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 522 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 251 | $19,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 148 | $19,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 350 | $19,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 448 | $19,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 617 | $19,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 760 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 127 | $19,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 578 | $19,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 809 | $19,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 258 | $19,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,612 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,164 | $19,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,111 | $19,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,599 | $19,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 444 | $19,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 85 | $19,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 940 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 296 | $18,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 774 | $18,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 304 | $18,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 631 | $18,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 194 | $18,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 722 | $18,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 351 | $18,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 176 | $18,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 825 | $18,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 215 | $18,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 781 | $18,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 563 | $18,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 2,346 | $18,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 100 | $18,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 842 | $18,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 2,854 | $18,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 774 | $18,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 1,426 | $18,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 213 | $17,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 731 | $17,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 267 | $17,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 245 | $17,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 300 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 880 | $17,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,472 | $17,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,161 | $17,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,385 | $17,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 494 | $17,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 92 | $17,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 691 | $17,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 731 | $17,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,110 | $17,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 41 | $17,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 288 | $17,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 610 | $17,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 255 | $17,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,237 | $17,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,155 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-004467 | this filing | 2013-08-09 | acceptance time not in the bulk data set |