13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 2,816 holding rows worth $9,935,528,000.
- Accession
- 0001214659-14-007637
- Filer
- CIK 1407543
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,816 entries on the cover page, a total value of $9,935,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,935,528,000 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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,753 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,506 | $257,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,280 | $257,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,574 | $257,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 8,361 | $257,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,527 | $256,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 21,458 | $256,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,102 | $255,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,530 | $254,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,728 | $253,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,716 | $252,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,603 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,172 | $250,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,639 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,027 | $244,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,390 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 14,869 | $244,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,305 | $242,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,386 | $242,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,387 | $242,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,554 | $241,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,894 | $241,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 8,029 | $241,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 2,964 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,288 | $240,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 9,452 | $239,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,295 | $238,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,315 | $238,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,160 | $237,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,983 | $237,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,194 | $236,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,749 | $236,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 13,115 | $236,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,584 | $235,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,503 | $235,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,801 | $235,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,952 | $235,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,921 | $234,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,417 | $233,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,538 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,778 | $232,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,703 | $231,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,134 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,981 | $231,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,644 | $231,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,453 | $230,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 13,412 | $230,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,676 | $230,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,563 | $228,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,930 | $227,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 40,205 | $226,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,906 | $225,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,385 | $225,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,317 | $224,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,452 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,725 | $223,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,520 | $222,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,537 | $220,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,978 | $220,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,894 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 4,683 | $220,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,056 | $219,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,541 | $218,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,348 | $218,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,609 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 8,793 | $217,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 25,946 | $217,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 22,013 | $217,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,674 | $216,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,748 | $216,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,345 | $215,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 26,350 | $215,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,444 | $214,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,511 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,447 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,140 | $212,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,713 | $210,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,055 | $209,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,694 | $209,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,223 | $209,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,381 | $208,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,195 | $207,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,881 | $207,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,432 | $207,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,860 | $206,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,874 | $206,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,245 | $205,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,938 | $204,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,246 | $204,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,611 | $204,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,636 | $204,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,341 | $203,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 4,498 | $203,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 4,881 | $203,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,847 | $202,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,190 | $202,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,442 | $201,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,536 | $200,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,658 | $199,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,484 | $199,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,710 | $198,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 12,768 | $197,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 3,643 | $197,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,805 | $196,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,734 | $196,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,281 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,192 | $195,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,005 | $195,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,689 | $194,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,027 | $194,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 7,001 | $194,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,829 | $193,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,223 | $192,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,264 | $190,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,625 | $190,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,013 | $190,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,943 | $189,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,679 | $189,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,766 | $189,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 7,775 | $189,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,924 | $188,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,149 | $187,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,149 | $186,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,980 | $185,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,417 | $185,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,578 | $185,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,111 | $183,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,748 | $182,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,561 | $181,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,462 | $181,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,703 | $179,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 16,532 | $179,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,098 | $178,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 12,611 | $177,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,567 | $175,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,660 | $175,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,499 | $174,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 13,824 | $174,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,769 | $173,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,242 | $171,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,930 | $171,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,691 | $170,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,733 | $169,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,192 | $168,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,754 | $168,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,485 | $168,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,432 | $168,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 169,000 | $166,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,658 | $165,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,680 | $165,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,756 | $165,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,390 | $164,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,742 | $164,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,130 | $164,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 771 | $164,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 244 | $163,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,722 | $163,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,234 | $162,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,546 | $162,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,934 | $162,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 9,534 | $162,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,914 | $161,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,624 | $161,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,524 | $160,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,891 | $159,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,501 | $159,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,572 | $159,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 23,669 | $159,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,264 | $158,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,298 | $157,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,195 | $154,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,983 | $154,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,750 | $153,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,746 | $153,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,841 | $151,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,122 | $151,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,152 | $151,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,050 | $151,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,586 | $150,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,128 | $149,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,335 | $149,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,863 | $149,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,493 | $148,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,318 | $147,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,997 | $147,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,696 | $144,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,119 | $144,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 15,584 | $143,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,293 | $142,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 8,204 | $142,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 5,916 | $142,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 8,889 | $142,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,961 | $141,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,118 | $141,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,241 | $140,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,009 | $140,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,158 | $140,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,953 | $139,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,108 | $139,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,042 | $139,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,553 | $139,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 132,000 | $138,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 134,000 | $138,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,997 | $137,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,235 | $137,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,042 | $136,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,603 | $136,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,918 | $135,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,128 | $135,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,750 | $134,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,413 | $133,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,406 | $133,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,540 | $132,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,205 | $132,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,341 | $131,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,154 | $130,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,958 | $130,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,399 | $129,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,835 | $129,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,583 | $128,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,730 | $128,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,657 | $128,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,347 | $127,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,425 | $127,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 629 | $124,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,401 | $124,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,725 | $123,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,475 | $123,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,343 | $123,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 23,057 | $123,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 17,686 | $122,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 125,000 | $122,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,163 | $121,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,765 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,758 | $120,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,054 | $119,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,139 | $118,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,900 | $118,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,924 | $118,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,511 | $118,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 3,175 | $117,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,966 | $116,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,384 | $116,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,294 | $116,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,334 | $115,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,183 | $115,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 943 | $115,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,862 | $114,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,354 | $114,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,805 | $114,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,298 | $114,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,987 | $113,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,545 | $112,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,778 | $112,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,529 | $112,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 8,017 | $111,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,628 | $111,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,653 | $111,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,347 | $111,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,308 | $110,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 8,277 | $110,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,541 | $110,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,130 | $110,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 7,325 | $110,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 6,218 | $110,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,531 | $109,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,855 | $109,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 932 | $109,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,396 | $109,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,908 | $108,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,462 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,338 | $106,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,930 | $106,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,902 | $106,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 6,200 | $106,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,985 | $106,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,310 | $106,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,362 | $105,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,212 | $105,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,414 | $105,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 4,521 | $105,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 932 | $104,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,599 | $103,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,848 | $103,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,538 | $103,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,235 | $103,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 8,555 | $103,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 10,255 | $103,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,067 | $102,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,592 | $101,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,443 | $101,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 457 | $100,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,558 | $100,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,839 | $100,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,285 | $100,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,781 | $100,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,293 | $100,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 838 | $100,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 642 | $100,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,352 | $99,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,330 | $99,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,626 | $99,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 4,011 | $98,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,143 | $97,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,010 | $97,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,329 | $97,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,837 | $96,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,570 | $95,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,472 | $95,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 777 | $94,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 497 | $94,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,989 | $94,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 8,833 | $94,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,000 | $93,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,731 | $93,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 203 | $92,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,426 | $92,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,260 | $92,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,870 | $92,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 5,312 | $92,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,327 | $92,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,163 | $92,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,425 | $91,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,328 | $91,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,666 | $90,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 881 | $90,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,553 | $90,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,163 | $90,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 998 | $89,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,385 | $89,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,713 | $89,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,247 | $88,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,282 | $88,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,563 | $88,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,157 | $88,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,651 | $88,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,345 | $88,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,220 | $87,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,880 | $87,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 6,413 | $87,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 664 | $86,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,223 | $86,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,377 | $86,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,122 | $86,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,325 | $86,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 97,000 | $86,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,322 | $85,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,461 | $85,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,593 | $85,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,219 | $84,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,804 | $84,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,676 | $83,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,304 | $83,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,496 | $83,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,692 | $83,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,370 | $82,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,209 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,391 | $82,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,601 | $82,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,444 | $82,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,928 | $81,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,923 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,705 | $81,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,395 | $81,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 328 | $80,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,114 | $80,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,045 | $80,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,049 | $80,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,057 | $79,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,211 | $79,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,753 | $79,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,242 | $78,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,586 | $78,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,295 | $78,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,272 | $77,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,142 | $77,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,950 | $77,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,375 | $76,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,456 | $76,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,221 | $75,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,472 | $75,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 463 | $75,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,750 | $75,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 671 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,775 | $75,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,439 | $75,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,598 | $75,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 551 | $74,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,898 | $74,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,798 | $74,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,295 | $74,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,629 | $74,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 1,979 | $74,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 2,100 | $74,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,370 | $73,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,615 | $73,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,800 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 1,193 | $73,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,237 | $72,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,271 | $72,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 6,802 | $72,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,366 | $71,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,751 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,044 | $70,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 59,000 | $70,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,848 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,009 | $69,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 725 | $68,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 687 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,139 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,139 | $68,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 563 | $68,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,417 | $68,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 815 | $68,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 943 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 427 | $67,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,066 | $67,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,517 | $67,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 8,318 | $67,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 994 | $67,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 5,796 | $67,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,702 | $66,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,183 | $66,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,795 | $66,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,560 | $66,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 952 | $66,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,808 | $66,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,798 | $66,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 6,396 | $66,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,083 | $66,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 3,399 | $66,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,861 | $65,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,267 | $65,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 476 | $65,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,966 | $65,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 464 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,905 | $65,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 688 | $65,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 882 | $65,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 3,800 | $65,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,719 | $64,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,088 | $64,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,698 | $64,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 9,814 | $64,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,441 | $63,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 685 | $63,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 738 | $63,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,684 | $63,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,129 | $62,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,024 | $62,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 927 | $62,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,683 | $62,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,915 | $61,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,180 | $61,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,127 | $61,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,627 | $61,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,165 | $61,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,489 | $61,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 2,665 | $61,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 561 | $60,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,345 | $60,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 533 | $60,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,599 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,152 | $60,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 287 | $60,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,114 | $60,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 805 | $60,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,298 | $59,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,964 | $59,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 4,774 | $59,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,327 | $58,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,667 | $58,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,032 | $58,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 649 | $58,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,090 | $58,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 4,844 | $58,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,839 | $57,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,128 | $57,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,080 | $57,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,032 | $57,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,452 | $56,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,185 | $56,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,023 | $56,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,499 | $56,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,439 | $56,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 575 | $55,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 753 | $55,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 889 | $55,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 896 | $55,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,747 | $55,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,694 | $55,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,017 | $55,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,037 | $54,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,107 | $54,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,257 | $54,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 558 | $54,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,560 | $54,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 875 | $54,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 663 | $54,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,235 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-007637 | this filing | 2014-11-13 | acceptance time not in the bulk data set |