13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,773 holding rows worth $9,611,554,000.
- Accession
- 0001214659-14-005900
- Filer
- CIK 1407543
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,773 entries on the cover page, a total value of $9,611,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,611,554,000 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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 2,838 | $196,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 4,245 | $196,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,658 | $195,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,840 | $193,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,316 | $193,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,713 | $192,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,880 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,595 | $192,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 6,863 | $192,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,799 | $191,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,803 | $191,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,209 | $191,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,319 | $191,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,864 | $191,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,165 | $189,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,086 | $188,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 3,227 | $188,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,051 | $187,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 13,634 | $187,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,230 | $185,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,657 | $185,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,627 | $185,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 310 | $184,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,830 | $184,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,926 | $183,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,350 | $183,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 5,600 | $183,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 49,356 | $181,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,285 | $180,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,015 | $180,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,708 | $180,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,750 | $180,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,032 | $179,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,585 | $179,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 3,696 | $179,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 848 | $178,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,110 | $178,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,802 | $178,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,659 | $177,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 3,583 | $177,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,589 | $175,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,411 | $174,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,369 | $174,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,861 | $174,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,331 | $174,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,166 | $173,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 9,817 | $173,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,173 | $170,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,261 | $170,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,069 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,827 | $169,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,350 | $168,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,678 | $168,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 5,464 | $168,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 16,100 | $168,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,451 | $166,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,051 | $165,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,414 | $164,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,566 | $163,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 11,934 | $163,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 6,484 | $163,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,131 | $162,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,371 | $162,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,074 | $162,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,176 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,337 | $162,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,655 | $162,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,183 | $161,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 21,835 | $161,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 8,070 | $161,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 23,144 | $161,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 22,326 | $160,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,773 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 5,327 | $160,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,462 | $159,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,529 | $159,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 8,893 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,172 | $158,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 28,707 | $158,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,670 | $158,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,530 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,155 | $156,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,047 | $156,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,615 | $156,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 740 | $155,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,973 | $154,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,086 | $154,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,353 | $154,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,729 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,320 | $153,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,980 | $153,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 17,668 | $153,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 17,990 | $153,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,460 | $152,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8,472 | $152,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,084 | $152,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,245 | $152,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,153 | $151,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,103 | $149,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,117 | $149,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,715 | $149,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,362 | $147,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,562 | $147,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 8,172 | $147,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,502 | $146,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,373 | $146,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,311 | $145,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,329 | $145,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,784 | $145,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,377 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,575 | $144,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,062 | $143,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,363 | $142,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,268 | $142,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,686 | $142,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,657 | $142,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,791 | $141,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,526 | $141,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,607 | $140,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,746 | $139,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 5,324 | $139,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,739 | $138,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 129,000 | $138,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,965 | $137,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,014 | $137,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,803 | $137,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,277 | $137,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,771 | $134,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 7,338 | $134,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,389 | $133,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,221 | $133,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,050 | $132,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,253 | $131,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,255 | $131,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,990 | $131,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,028 | $130,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,606 | $130,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 6,900 | $130,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,134 | $129,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,012 | $129,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,490 | $128,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,755 | $126,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,602 | $125,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,408 | $125,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,789 | $124,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,477 | $123,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,915 | $123,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,525 | $123,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 9,865 | $123,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 5,793 | $123,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 120,000 | $123,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,063 | $122,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,462 | $122,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,254 | $121,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,908 | $121,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,906 | $121,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 707 | $121,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,374 | $120,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,757 | $119,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,525 | $119,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,091 | $119,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,430 | $119,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,276 | $119,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,282 | $118,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,307 | $118,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,364 | $117,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,110 | $116,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,063 | $116,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,675 | $116,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,431 | $115,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 3,129 | $115,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,834 | $114,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,668 | $113,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,320 | $113,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,695 | $112,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 623 | $112,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 939 | $111,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,466 | $111,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,410 | $110,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,054 | $110,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,352 | $110,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,186 | $110,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,833 | $109,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,175 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,094 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,386 | $109,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,731 | $109,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 5,810 | $107,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,442 | $107,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,841 | $107,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,713 | $106,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 5,300 | $106,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,243 | $105,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,380 | $105,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,122 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 5,155 | $105,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 2,136 | $105,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 809 | $104,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,461 | $104,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 431 | $104,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,659 | $104,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 5,802 | $104,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,847 | $104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 1,623 | $104,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 7,500 | $103,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,799 | $103,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 3,683 | $103,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 9,712 | $103,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,782 | $102,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,566 | $102,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,943 | $102,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,936 | $100,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,517 | $99,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,776 | $99,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,526 | $98,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,370 | $98,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,007 | $98,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,250 | $97,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,379 | $97,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,392 | $97,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,609 | $97,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,766 | $97,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 810 | $96,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,439 | $96,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,005 | $96,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,580 | $95,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 461 | $95,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,124 | $95,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,294 | $95,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,322 | $94,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,380 | $94,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,460 | $94,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,698 | $94,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,523 | $94,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 2,212 | $94,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,508 | $93,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 988 | $93,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,431 | $93,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,608 | $93,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,531 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,393 | $92,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,449 | $92,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,099 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,524 | $91,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,579 | $91,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 5,212 | $91,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,165 | $91,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,065 | $90,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,330 | $90,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,891 | $90,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,381 | $90,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,413 | $90,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,410 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,473 | $89,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,396 | $89,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,330 | $89,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,267 | $88,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,261 | $88,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,380 | $88,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,222 | $87,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,993 | $87,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,392 | $87,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,697 | $87,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 701 | $87,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,255 | $86,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 614 | $86,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,894 | $86,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,696 | $86,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,610 | $86,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 942 | $86,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 193 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,361 | $85,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,566 | $85,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,010 | $85,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,257 | $85,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,921 | $84,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,177 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,017 | $84,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,876 | $84,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 3,684 | $84,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 1,936 | $84,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,465 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,730 | $83,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,476 | $83,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 973 | $83,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 671 | $83,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,142 | $82,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,941 | $82,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,291 | $81,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 822 | $81,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,672 | $80,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,390 | $80,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,383 | $78,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,074 | $78,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 548 | $78,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,000 | $78,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 4,047 | $78,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 764 | $77,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 765 | $77,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,065 | $77,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,698 | $76,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,505 | $76,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,528 | $76,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,650 | $75,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 566 | $75,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,950 | $75,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,675 | $74,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 679 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,223 | $74,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,004 | $74,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 960 | $74,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 7,886 | $74,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,623 | $74,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 454 | $73,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,187 | $72,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 708 | $72,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 686 | $72,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 61,000 | $72,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,969 | $71,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 566 | $71,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 610 | $71,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,190 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 4,904 | $71,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,144 | $71,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 885 | $71,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,343 | $70,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 329 | $70,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,238 | $70,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,838 | $70,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 650 | $70,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,382 | $70,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,757 | $70,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,138 | $70,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 770 | $69,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,942 | $69,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,358 | $69,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,304 | $69,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,096 | $69,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 745 | $69,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,588 | $69,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 969 | $68,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,433 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,047 | $68,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,376 | $67,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 645 | $67,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,889 | $67,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,844 | $67,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 3,800 | $67,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,586 | $66,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,880 | $65,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,162 | $65,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,224 | $65,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,103 | $65,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 728 | $65,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 2,508 | $65,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,685 | $65,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 845 | $64,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,099 | $64,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,687 | $64,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 688 | $64,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,444 | $63,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,650 | $63,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 748 | $63,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,471 | $63,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,094 | $62,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,297 | $62,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,794 | $62,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,002 | $62,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,344 | $62,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,690 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,264 | $62,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,640 | $62,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 339 | $61,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 820 | $60,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 320 | $60,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 932 | $60,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,918 | $60,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 245 | $59,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,514 | $59,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 842 | $59,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,414 | $59,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,051 | $59,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 788 | $58,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,669 | $58,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,234 | $58,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,245 | $58,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,274 | $58,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,412 | $58,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,556 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,309 | $57,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 503 | $57,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,796 | $57,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 596 | $56,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 832 | $55,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,060 | $55,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,123 | $55,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,620 | $55,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,436 | $55,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 430 | $55,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 797 | $55,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 2,695 | $55,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 877 | $55,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,590 | $54,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 7,451 | $54,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 808 | $54,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 911 | $54,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 598 | $53,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 883 | $53,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $53,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,655 | $53,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,651 | $53,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,037 | $53,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,605 | $53,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,580 | $53,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,305 | $53,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 1,896 | $53,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,616 | $52,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 743 | $52,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 557 | $52,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 534 | $52,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,205 | $52,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 869 | $52,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,614 | $52,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 1,464 | $52,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 660 | $51,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,740 | $51,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,027 | $51,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 920 | $51,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,221 | $51,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 809 | $51,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 957 | $51,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 3,227 | $51,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,054 | $50,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,465 | $50,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 864 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,997 | $50,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,080 | $50,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,444 | $50,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,570 | $49,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,356 | $49,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,965 | $49,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 982 | $49,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 92 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 516 | $49,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,288 | $49,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,724 | $49,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 3,052 | $49,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 676 | $48,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 453 | $48,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,122 | $48,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,809 | $48,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,076 | $48,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 619 | $48,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 6,108 | $48,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,229 | $47,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,040 | $47,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,668 | $47,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 1,972 | $47,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,770 | $47,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 593 | $46,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 749 | $46,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 962 | $46,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 755 | $46,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 688 | $46,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 431 | $46,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,045 | $46,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,107 | $46,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,438 | $46,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 658 | $46,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 854 | $46,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 490 | $45,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 571 | $45,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,351 | $45,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,850 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 295 | $45,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,283 | $45,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,455 | $45,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 3,773 | $45,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 930 | $44,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 875 | $44,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,003 | $44,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,564 | $44,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 970 | $44,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,437 | $44,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,048 | $44,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 800 | $44,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 764 | $44,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,339 | $44,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,076 | $43,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 893 | $43,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 736 | $43,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 170 | $43,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,548 | $43,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,464 | $43,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,766 | $43,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,459 | $43,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 804 | $42,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,034 | $42,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,166 | $42,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 297 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-005900 | this filing | 2014-08-14 | acceptance time not in the bulk data set |