13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 2,591 holding rows worth $9,028,119,000.
- Accession
- 0001214659-14-003452
- Filer
- CIK 1407543
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,591 entries on the cover page, a total value of $9,028,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,028,119,000 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 |
|---|---|---|---|---|---|---|
| DRIL-QUIP INC | 262037104 | COM | 1,354 | $152,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,303 | $151,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,508 | $151,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,222 | $151,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,502 | $150,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,607 | $150,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,615 | $150,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,507 | $150,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,150 | $149,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,288 | $149,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,601 | $149,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,371 | $148,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,095 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,546 | $147,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,826 | $146,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,587 | $146,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,037 | $146,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,689 | $145,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,227 | $145,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,696 | $144,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 9,475 | $144,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 724 | $143,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,533 | $143,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,796 | $143,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,290 | $143,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,397 | $143,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 11,785 | $143,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,068 | $142,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,489 | $142,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,939 | $141,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,910 | $141,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,011 | $141,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,385 | $141,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,567 | $140,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,288 | $140,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,370 | $139,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 5,044 | $138,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,016 | $138,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 7,991 | $137,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,552 | $137,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,532 | $137,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,030 | $137,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 2,886 | $137,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,426 | $136,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 4,763 | $136,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 7,900 | $136,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,474 | $135,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,265 | $135,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,264 | $135,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,788 | $134,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 38,846 | $134,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,848 | $133,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 671 | $133,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,356 | $132,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,337 | $132,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,448 | $132,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,310 | $132,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,315 | $132,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,229 | $131,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,421 | $130,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 2,720 | $130,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 14,761 | $130,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 3,707 | $130,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,659 | $129,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,153 | $129,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,233 | $129,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,757 | $128,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,825 | $127,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,816 | $126,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,401 | $126,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,076 | $125,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 5,799 | $124,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 672 | $124,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,383 | $124,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,055 | $123,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,714 | $122,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,068 | $122,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,193 | $122,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,972 | $122,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 465 | $121,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,164 | $121,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,964 | $121,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,476 | $121,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 2,148 | $121,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,470 | $121,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 804 | $120,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,014 | $120,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,432 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 951 | $120,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,362 | $120,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,687 | $120,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,061 | $120,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 7,135 | $120,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,500 | $119,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,136 | $119,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,010 | $119,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,529 | $119,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,369 | $118,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 929 | $117,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,701 | $117,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,229 | $116,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,469 | $116,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,524 | $115,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 3,039 | $115,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 1,923 | $115,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,015 | $114,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,831 | $113,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 939 | $112,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,532 | $112,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 3,468 | $112,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,860 | $112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 1,841 | $112,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,186 | $111,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,125 | $111,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 9,787 | $111,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,938 | $110,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,627 | $110,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,068 | $108,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,667 | $108,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,900 | $108,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 6,066 | $108,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,778 | $107,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,452 | $106,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,722 | $106,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,019 | $106,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 7,478 | $105,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 7,213 | $105,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 5,782 | $105,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,608 | $105,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,504 | $104,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,452 | $104,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,535 | $104,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,136 | $104,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,142 | $104,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,795 | $103,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 558 | $103,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,454 | $103,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,789 | $103,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,720 | $102,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,335 | $101,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,307 | $101,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,207 | $101,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,192 | $100,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,537 | $100,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,151 | $99,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,682 | $99,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,290 | $99,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,975 | $99,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,588 | $98,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,593 | $98,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 674 | $98,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 946 | $98,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,428 | $97,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,373 | $97,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,851 | $97,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 9,532 | $97,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,516 | $96,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,361 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,750 | $94,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,047 | $94,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,461 | $93,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,497 | $93,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,604 | $93,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,816 | $93,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,253 | $93,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,504 | $93,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,398 | $92,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 923 | $92,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,609 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,766 | $91,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,682 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,705 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,524 | $90,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,878 | $90,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,391 | $90,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,613 | $90,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,550 | $89,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,966 | $89,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,886 | $89,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 1,928 | $89,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,525 | $88,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,111 | $88,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,611 | $88,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,281 | $87,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,095 | $87,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 1,901 | $87,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 964 | $86,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 948 | $86,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,729 | $86,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,810 | $85,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,807 | $84,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,183 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 5,814 | $84,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,234 | $84,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 848 | $84,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,440 | $84,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,238 | $83,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,404 | $83,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,836 | $83,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,558 | $83,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,220 | $83,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,386 | $83,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,905 | $83,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,207 | $82,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,076 | $82,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,487 | $82,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,835 | $82,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 845 | $81,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,386 | $81,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 4,800 | $81,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,133 | $80,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,450 | $80,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,038 | $80,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,664 | $80,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 952 | $79,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,625 | $79,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 641 | $79,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,819 | $78,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,888 | $78,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,054 | $78,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 676 | $77,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,929 | $77,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,123 | $77,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,026 | $76,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,740 | $76,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 762 | $76,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,917 | $76,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 9,059 | $76,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,731 | $76,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,103 | $76,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 846 | $75,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,032 | $75,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,484 | $75,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,126 | $74,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 943 | $74,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,353 | $74,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,680 | $74,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 2,324 | $74,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,671 | $73,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,258 | $73,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 680 | $73,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,707 | $73,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,216 | $72,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,170 | $72,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,676 | $72,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,426 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,501 | $71,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 769 | $70,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,247 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 621 | $70,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,067 | $70,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,274 | $69,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,890 | $69,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,844 | $69,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 535 | $69,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 4,767 | $69,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,020 | $68,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,129 | $68,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,095 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,427 | $68,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 2,361 | $68,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,140 | $68,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 863 | $67,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,013 | $67,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 574 | $67,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,160 | $66,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,034 | $66,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 664 | $66,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,303 | $66,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,847 | $66,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,849 | $66,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1,200 | $66,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,550 | $65,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,107 | $65,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 2,013 | $65,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,705 | $64,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,894 | $64,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,130 | $64,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 881 | $64,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,855 | $63,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,397 | $63,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 2,211 | $63,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,098 | $62,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,195 | $62,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,733 | $62,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,311 | $62,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 5,620 | $62,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 488 | $61,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 399 | $61,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 7,608 | $61,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,580 | $61,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,926 | $61,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 664 | $61,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,076 | $61,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,796 | $60,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 558 | $60,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,488 | $60,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,009 | $60,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,051 | $60,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,115 | $60,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 2,554 | $60,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,978 | $59,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,180 | $59,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,920 | $59,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,393 | $59,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 8,361 | $59,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 166 | $58,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,185 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,167 | $58,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 948 | $58,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,620 | $58,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 3,150 | $58,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,702 | $58,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 736 | $57,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,286 | $57,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 5,139 | $57,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,556 | $57,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 972 | $57,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 917 | $57,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,018 | $56,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,246 | $56,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 942 | $56,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 991 | $56,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,353 | $56,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 5,220 | $56,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 929 | $55,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,426 | $55,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,497 | $55,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 433 | $55,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,027 | $54,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,378 | $54,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,103 | $54,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,005 | $54,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 739 | $53,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,842 | $53,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,521 | $53,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,855 | $53,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,200 | $53,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,160 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,628 | $53,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,902 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,662 | $53,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,164 | $53,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,701 | $53,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 877 | $53,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 5,926 | $53,000 | thousands by filing date | |
| KEATING CAPITAL INC | 48722R106 | COM | 8,669 | $53,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 3,101 | $53,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 561 | $52,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 831 | $52,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 352 | $52,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 665 | $52,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,533 | $52,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 964 | $52,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 688 | $52,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 1,611 | $52,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,154 | $51,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 971 | $51,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,670 | $51,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 2,288 | $51,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 697 | $51,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,291 | $51,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 628 | $50,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 291 | $50,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 741 | $50,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,086 | $50,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,406 | $50,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,859 | $50,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 3,747 | $50,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 584 | $49,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 716 | $49,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 977 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,182 | $49,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 822 | $49,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 523 | $48,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 897 | $48,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,678 | $48,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 456 | $48,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,287 | $47,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,266 | $47,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 471 | $47,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 658 | $47,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,631 | $47,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 680 | $47,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 440 | $46,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 719 | $46,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,575 | $46,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,500 | $46,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,535 | $46,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,500 | $46,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 429 | $46,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,712 | $46,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 665 | $46,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 558 | $45,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,241 | $45,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 796 | $45,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,061 | $44,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 841 | $44,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,341 | $44,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,034 | $44,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,190 | $44,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,190 | $44,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 984 | $43,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 599 | $43,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 983 | $43,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 937 | $43,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,580 | $43,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 616 | $43,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,480 | $43,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,643 | $43,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 440 | $42,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 445 | $42,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 875 | $42,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 665 | $42,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,327 | $42,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 744 | $42,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 87 | $42,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 507 | $42,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 2,922 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 893 | $42,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 273 | $41,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 542 | $41,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 774 | $41,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 978 | $41,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 76 | $41,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 617 | $41,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 636 | $41,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,644 | $41,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,710 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 673 | $41,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,259 | $41,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,694 | $41,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,140 | $41,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 907 | $40,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 168 | $40,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 995 | $40,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 964 | $40,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,948 | $40,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,813 | $40,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 788 | $40,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,669 | $40,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 502 | $39,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 550 | $39,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,777 | $39,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 407 | $39,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 643 | $39,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,312 | $39,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,494 | $39,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,281 | $39,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,471 | $39,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,272 | $39,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 730 | $39,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,587 | $39,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 999 | $39,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 38,000 | $39,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,535 | $38,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,004 | $38,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 270 | $38,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,000 | $38,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 924 | $38,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 631 | $38,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 243 | $38,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,037 | $37,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 646 | $37,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 671 | $37,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,789 | $37,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,288 | $37,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,141 | $37,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 742 | $37,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,218 | $37,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 509 | $37,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,329 | $37,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 837 | $37,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 35,000 | $37,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $36,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 364 | $36,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,397 | $36,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,285 | $36,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,329 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 748 | $36,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 350 | $36,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 779 | $35,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,255 | $35,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 660 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 949 | $35,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,691 | $35,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,377 | $35,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,011 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,049 | $35,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 919 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 266 | $35,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 513 | $34,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,265 | $34,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,162 | $34,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 483 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,226 | $34,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,827 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,375 | $34,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 319 | $34,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,001 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-003452 | this filing | 2014-05-12 | acceptance time not in the bulk data set |