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 |
|---|---|---|---|---|---|---|
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,166 | $42,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,708 | $42,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,548 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 673 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 755 | $42,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 37,000 | $42,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 760 | $41,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,110 | $41,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,371 | $41,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 568 | $41,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 770 | $41,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,286 | $41,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 934 | $41,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 626 | $41,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $41,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,146 | $41,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,996 | $41,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 654 | $41,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,214 | $41,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 260 | $41,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,973 | $40,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 691 | $40,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,158 | $40,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,645 | $40,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 271 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 296 | $40,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 520 | $40,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 2,000 | $40,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $39,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,356 | $39,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 331 | $39,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,426 | $39,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 740 | $39,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 2,404 | $39,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 356 | $39,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 884 | $39,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 547 | $39,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,690 | $39,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 277 | $39,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 37,000 | $39,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,000 | $38,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,700 | $38,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 985 | $38,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 376 | $38,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,700 | $38,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 478 | $38,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 838 | $38,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 536 | $38,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 865 | $37,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 568 | $37,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 364 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 490 | $37,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 469 | $37,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 248 | $37,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,089 | $37,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 303 | $37,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,121 | $37,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 406 | $37,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 1,082 | $37,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 539 | $36,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,320 | $36,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,000 | $36,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,471 | $36,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 668 | $36,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,755 | $36,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 680 | $36,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 600 | $36,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 933 | $36,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 874 | $36,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 553 | $36,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 2,108 | $36,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 908 | $35,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,719 | $35,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,354 | $35,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,236 | $35,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,385 | $35,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 82 | $35,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 829 | $34,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 728 | $34,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,945 | $34,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,102 | $34,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 495 | $34,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 975 | $34,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 537 | $34,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 420 | $34,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 706 | $34,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 751 | $33,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,192 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 559 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,605 | $33,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 982 | $33,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,344 | $33,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 534 | $32,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 340 | $32,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 431 | $32,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 917 | $32,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 365 | $32,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 301 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,006 | $32,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 784 | $32,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,789 | $32,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 602 | $32,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,293 | $32,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 2,000 | $32,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 610 | $32,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 354 | $31,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 556 | $31,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,179 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 585 | $31,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 917 | $31,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,732 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,059 | $31,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 380 | $31,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 96 | $31,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 235 | $31,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,459 | $31,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 296 | $31,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,445 | $31,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,552 | $31,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 452 | $30,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,326 | $30,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 687 | $30,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 743 | $30,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,041 | $30,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,969 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 426 | $30,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,006 | $30,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 951 | $30,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,907 | $30,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 2,100 | $30,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 1,620 | $30,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 739 | $29,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 509 | $29,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,652 | $29,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 483 | $29,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,058 | $29,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 883 | $29,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,037 | $29,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 444 | $29,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 475 | $29,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 412 | $29,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 461 | $29,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,126 | $28,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 687 | $28,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 472 | $28,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 985 | $28,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 360 | $28,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 384 | $28,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 263 | $28,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 711 | $28,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,059 | $28,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 614 | $28,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,365 | $28,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,151 | $28,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 622 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 320 | $27,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 456 | $27,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 619 | $27,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 634 | $27,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,832 | $27,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,130 | $27,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 281 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 550 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 775 | $27,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 526 | $27,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 827 | $27,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,945 | $27,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 423 | $26,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 890 | $26,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 336 | $26,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 315 | $26,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,389 | $26,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 727 | $26,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 418 | $26,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 946 | $26,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 717 | $26,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 789 | $26,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 733 | $26,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 535 | $26,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 249 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 293 | $25,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,195 | $25,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 511 | $25,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 317 | $25,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 618 | $25,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 762 | $25,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,326 | $25,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 433 | $25,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 297 | $25,000 | thousands by filing date | |
| 38259p508 | COM | 43 | $25,000 | thousands by filing date | ||
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,571 | $25,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,494 | $25,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,053 | $25,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,743 | $25,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 555 | $24,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 257 | $24,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 509 | $24,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,117 | $24,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 518 | $24,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 268 | $24,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,323 | $24,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 358 | $24,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,539 | $23,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 644 | $23,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 492 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 223 | $23,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 973 | $23,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,184 | $23,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,515 | $23,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,237 | $23,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 714 | $23,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 498 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 3,117 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 722 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 328 | $22,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 298 | $22,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,057 | $22,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 488 | $22,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 359 | $22,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 783 | $22,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 436 | $22,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 574 | $22,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 205 | $22,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 720 | $22,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 381 | $22,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 477 | $22,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 376 | $22,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,020 | $22,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 2,757 | $22,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 566 | $22,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 2,766 | $22,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,098 | $22,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 393 | $22,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,296 | $22,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 606 | $21,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 226 | $21,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 291 | $21,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,020 | $21,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,390 | $21,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 371 | $21,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,860 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 311 | $21,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 817 | $21,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 143 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 651 | $21,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 525 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 583 | $21,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 668 | $21,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 568 | $21,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 3,448 | $21,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 621 | $21,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 466 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,604 | $21,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 327 | $20,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 177 | $20,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 654 | $20,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 829 | $20,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 126 | $20,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 752 | $20,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 207 | $20,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 762 | $20,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,863 | $20,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 394 | $20,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,040 | $20,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 436 | $20,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 932 | $20,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 190 | $20,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 750 | $20,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 416 | $20,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 2,257 | $20,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,616 | $19,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 405 | $19,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 342 | $19,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 226 | $19,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 530 | $19,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 723 | $19,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 557 | $19,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 551 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 988 | $19,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,149 | $19,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 465 | $19,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,146 | $19,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,160 | $19,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,270 | $19,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 621 | $19,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,753 | $19,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 527 | $19,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,336 | $19,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 753 | $19,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 114 | $18,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 411 | $18,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 437 | $18,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 982 | $18,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 385 | $18,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 295 | $18,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 729 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 714 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 200 | $18,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,710 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 352 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 624 | $18,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 409 | $18,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,327 | $18,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 666 | $18,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 764 | $18,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,009 | $18,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,011 | $18,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 359 | $18,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 281 | $17,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 370 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 243 | $17,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 184 | $17,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 770 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 750 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 209 | $17,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 57 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 167 | $17,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 178 | $17,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,330 | $17,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 255 | $17,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 598 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 202 | $17,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,228 | $17,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,011 | $17,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 521 | $17,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 877 | $17,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 146 | $17,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 401 | $17,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,467 | $17,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 977 | $17,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,336 | $16,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 682 | $16,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 326 | $16,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 758 | $16,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 314 | $16,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 247 | $16,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 799 | $16,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 731 | $16,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 445 | $16,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 373 | $16,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,065 | $16,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 292 | $16,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 166 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 185 | $16,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,343 | $16,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 447 | $16,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 374 | $16,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 294 | $16,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 318 | $16,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 459 | $16,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 374 | $16,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 643 | $16,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 707 | $16,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 314 | $16,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 292 | $16,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,368 | $16,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 2,137 | $16,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 201 | $15,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 183 | $15,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 344 | $15,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 534 | $15,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $15,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 233 | $15,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,244 | $15,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 128 | $15,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 709 | $15,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 520 | $15,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 488 | $15,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,025 | $15,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 514 | $15,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,364 | $15,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 614 | $15,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 221 | $15,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 302 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 309 | $15,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 138 | $15,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,274 | $15,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 648 | $15,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,566 | $15,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 220 | $15,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 411 | $15,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,223 | $15,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 3,434 | $15,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 238 | $15,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P403 | RUSS2000 3X LG | 100 | $15,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $14,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 223 | $14,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 356 | $14,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 403 | $14,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 415 | $14,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 230 | $14,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,278 | $14,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,317 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 389 | $14,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 264 | $14,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 635 | $14,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,396 | $14,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 169 | $14,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 272 | $14,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 293 | $14,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 986 | $14,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 580 | $14,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 178 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 294 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 373 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 1,075 | $14,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 316 | $14,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 989 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 294 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 266 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 148 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 552 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 181 | $13,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 443 | $13,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130 | $13,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 442 | $13,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 631 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 732 | $13,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 763 | $13,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 559 | $13,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 223 | $13,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 236 | $13,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 405 | $13,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 242 | $13,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 266 | $13,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 797 | $13,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 23 | $13,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 464 | $13,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 91 | $13,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,491 | $13,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 604 | $13,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 180 | $13,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 267 | $13,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 498 | $13,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 862 | $13,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 998 | $13,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 483 | $13,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 913 | $13,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 780 | $13,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 2,497 | $13,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 273 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 506 | $13,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 1,000 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 267 | $13,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 708 | $13,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 507 | $13,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 137 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 263 | $12,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 153 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 136 | $12,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 263 | $12,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 509 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 561 | $12,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 600 | $12,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 651 | $12,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 191 | $12,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 595 | $12,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 229 | $12,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 185 | $12,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 98 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 380 | $12,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 725 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 89 | $12,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 149 | $12,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 261 | $12,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,014 | $12,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 186 | $12,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 414 | $12,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,022 | $12,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 226 | $12,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 4,000 | $12,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 235 | $12,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 461 | $12,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 263 | $12,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 570 | $12,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 570 | $12,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 126 | $12,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 216 | $12,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 346 | $12,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 400 | $12,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 466 | $12,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,899 | $12,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 99 | $12,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 636 | $11,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 264 | $11,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 163 | $11,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 171 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 167 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 217 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 134 | $11,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 397 | $11,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 373 | $11,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 430 | $11,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 144 | $11,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 149 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 202 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 137 | $11,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 256 | $11,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 530 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 221 | $11,000 | 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 |