13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 2,020 holding rows worth $19,337,759,000.
- Accession
- 0001214659-15-003994
- Filer
- CIK 1407543
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 2,023 entries on the cover page, a total value of $19,337,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,337,759,000 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.
Other managers
- reports for this filerVisionary Asset Management, Inc.028-14671
- reports for this filerSG Select LLC028-15105
- reports for this filerPinnacle Summer Investments, Inc.028-13429
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
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 |
|---|---|---|---|---|---|---|
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 193,198 | $5,954,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 110,677 | $5,939,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 312,547 | $5,923,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 92,750 | $5,863,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,070 | $5,812,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 187,940 | $5,792,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 275,814 | $5,792,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,946 | $5,782,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 63,180 | $5,769,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 116,213 | $5,766,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 744,504 | $5,762,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 174,727 | $5,747,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 86,884 | $5,730,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 115,017 | $5,715,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 109,680 | $5,712,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 185,311 | $5,709,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,423 | $5,690,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 106,124 | $5,689,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 67,383 | $5,662,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 72,821 | $5,642,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122,913 | $5,600,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 69,703 | $5,599,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 116,763 | $5,535,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,691 | $5,523,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 108,949 | $5,508,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 124,814 | $5,493,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 53,424 | $5,484,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 412,416 | $5,481,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,082 | $5,474,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,288 | $5,456,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 289,271 | $5,453,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 41,825 | $5,420,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60,092 | $5,418,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 113,586 | $5,399,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 71,609 | $5,387,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 215,888 | $5,384,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 98,440 | $5,373,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 76,477 | $5,372,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,627 | $5,360,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,380 | $5,322,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,947 | $5,303,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,104 | $5,302,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 95,829 | $5,299,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 411,133 | $5,263,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 244,388 | $5,254,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 260,166 | $5,250,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 146,587 | $5,232,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 52,723 | $5,220,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 81,353 | $5,176,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 103,017 | $5,137,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 136,549 | $5,111,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 62,045 | $5,110,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 102,568 | $5,109,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,100 | $5,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 71,237 | $5,099,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 87,434 | $5,097,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 72,308 | $5,062,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 50,576 | $5,058,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 344,924 | $5,026,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 141,022 | $5,008,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 452,805 | $5,008,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,676 | $5,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 125,334 | $4,982,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 128,264 | $4,979,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,034 | $4,939,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 138,656 | $4,928,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 33,420 | $4,920,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 38,018 | $4,916,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,098 | $4,913,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101,842 | $4,907,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80,970 | $4,897,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70,029 | $4,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41,387 | $4,893,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 81,866 | $4,874,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 299,185 | $4,872,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 157,968 | $4,858,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 45,938 | $4,849,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,839 | $4,816,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 97,440 | $4,801,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 115,590 | $4,785,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 109,752 | $4,781,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 148,929 | $4,772,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 339,996 | $4,763,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 78,457 | $4,757,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 112,769 | $4,752,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 181,053 | $4,716,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41,018 | $4,715,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,363 | $4,708,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 99,469 | $4,702,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,911 | $4,693,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,717 | $4,690,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 112,665 | $4,670,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 104,218 | $4,664,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 108,030 | $4,661,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 116,809 | $4,658,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,363 | $4,633,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 40,534 | $4,611,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,188 | $4,568,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 128,594 | $4,548,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46,881 | $4,546,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 66,721 | $4,542,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,472 | $4,533,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 319,701 | $4,530,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,526 | $4,528,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 140,338 | $4,526,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,855 | $4,506,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,857 | $4,504,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,148 | $4,497,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,863 | $4,470,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 32,280 | $4,467,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,081 | $4,463,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,736 | $4,440,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 180,620 | $4,402,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 65,730 | $4,388,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 297,376 | $4,363,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 67,791 | $4,330,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 107,213 | $4,316,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,892 | $4,301,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 465,898 | $4,286,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 379,138 | $4,284,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 91,595 | $4,280,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 50,894 | $4,267,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,872 | $4,242,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 328,023 | $4,215,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 184,707 | $4,197,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 240,374 | $4,192,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 205,086 | $4,178,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 194,550 | $4,169,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 97,784 | $4,169,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 100,011 | $4,164,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,975 | $4,154,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,846 | $4,142,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 71,921 | $4,132,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 59,820 | $4,120,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 70,228 | $4,118,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 103,468 | $4,107,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 59,454 | $4,107,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,990 | $4,096,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 48,189 | $4,095,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 76,787 | $4,091,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 165,025 | $4,081,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 88,391 | $4,074,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49,517 | $4,061,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 33,929 | $4,051,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96,093 | $4,028,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 500,842 | $4,002,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 99,344 | $4,001,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 52,740 | $3,995,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,995 | $3,989,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 110,211 | $3,986,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,103 | $3,980,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 116,700 | $3,971,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,983 | $3,967,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 73,069 | $3,963,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 78,172 | $3,943,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,020 | $3,936,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,986 | $3,933,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 59,445 | $3,928,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 273,405 | $3,915,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,301 | $3,902,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 78,700 | $3,896,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 38,671 | $3,882,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,346 | $3,879,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 205,435 | $3,872,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 300,955 | $3,867,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 44,622 | $3,858,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 307,310 | $3,857,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 173,499 | $3,850,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 122,988 | $3,850,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 198,315 | $3,847,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,411 | $3,838,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,883 | $3,836,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32,117 | $3,834,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 29,785 | $3,823,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 228,121 | $3,814,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 174,987 | $3,795,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 29,883 | $3,794,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,041 | $3,791,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,200 | $3,786,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,608 | $3,782,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 79,505 | $3,778,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 89,087 | $3,770,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 86,742 | $3,755,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,901 | $3,754,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,477 | $3,749,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 42,216 | $3,734,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,835 | $3,731,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 117,909 | $3,727,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,313 | $3,723,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 211,211 | $3,715,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 95,743 | $3,694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 71,133 | $3,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 75,458 | $3,678,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 106,211 | $3,676,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 57,638 | $3,670,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 51,124 | $3,665,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 112,488 | $3,658,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 121,134 | $3,653,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 167,662 | $3,650,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 65,074 | $3,643,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,525 | $3,642,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 73,400 | $3,636,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,177 | $3,631,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 59,414 | $3,629,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 24,160 | $3,621,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 46,084 | $3,617,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 57,087 | $3,610,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 426,401 | $3,603,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 128,192 | $3,602,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,547 | $3,574,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,378 | $3,570,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,252 | $3,569,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 366,324 | $3,557,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 389,905 | $3,533,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,706 | $3,532,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,213 | $3,528,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,934 | $3,518,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,555 | $3,517,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 135,748 | $3,516,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,151 | $3,514,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,732 | $3,495,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,255 | $3,486,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 222,763 | $3,482,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 99,876 | $3,477,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 108,164 | $3,466,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,731 | $3,464,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 129,296 | $3,464,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,624 | $3,452,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 25,791 | $3,446,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 200,464 | $3,410,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75,492 | $3,402,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,760 | $3,387,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 214,459 | $3,376,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 77,699 | $3,367,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 99,029 | $3,359,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 149,840 | $3,347,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 77,084 | $3,338,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,962 | $3,336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 76,760 | $3,325,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 170,301 | $3,312,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 415,917 | $3,298,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 301,564 | $3,296,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 41,239 | $3,288,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,050 | $3,285,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 88,995 | $3,280,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 185,107 | $3,278,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,372 | $3,266,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,294 | $3,264,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 75,015 | $3,258,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,870 | $3,257,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,781 | $3,247,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,367 | $3,224,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,856 | $3,209,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109,518 | $3,203,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,002 | $3,197,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,260 | $3,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 139,361 | $3,177,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 63,837 | $3,176,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 70,379 | $3,176,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,157 | $3,174,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18,408 | $3,174,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,997 | $3,157,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 62,923 | $3,143,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 159,278 | $3,138,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 182,564 | $3,136,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 84,552 | $3,129,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,803 | $3,125,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 59,845 | $3,101,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 162,010 | $3,101,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 258,167 | $3,090,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,408 | $3,089,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 213,468 | $3,085,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 462,272 | $3,079,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 113,217 | $3,077,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 210,826 | $3,076,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,734 | $3,073,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 89,891 | $3,072,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 36,959 | $3,071,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 81,710 | $3,070,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 338,096 | $3,060,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 269,528 | $3,048,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 642,702 | $3,046,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,567 | $3,043,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 70,892 | $3,042,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,897 | $3,040,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 92,941 | $2,986,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 132,671 | $2,980,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,622 | $2,977,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 69,606 | $2,955,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,304 | $2,951,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107,532 | $2,951,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,639 | $2,942,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,438 | $2,917,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 87,164 | $2,916,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 82,545 | $2,896,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 53,328 | $2,887,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57,020 | $2,886,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,397 | $2,886,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 11,251 | $2,880,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 171,889 | $2,876,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,856 | $2,870,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 31,961 | $2,870,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,509 | $2,851,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 73,293 | $2,850,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 27,124 | $2,844,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,021 | $2,843,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 23,997 | $2,841,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 119,834 | $2,839,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,632 | $2,823,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,752 | $2,818,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,698 | $2,813,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 389,966 | $2,808,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 121,251 | $2,806,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 34,632 | $2,804,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,532 | $2,797,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 79,443 | $2,794,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 80,674 | $2,787,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 86,850 | $2,787,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 98,055 | $2,779,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 61,278 | $2,767,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,492 | $2,765,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,686 | $2,765,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,310 | $2,761,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 128,543 | $2,759,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,254 | $2,747,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 43,065 | $2,740,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,251 | $2,737,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 27,248 | $2,734,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 41,653 | $2,724,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,578 | $2,716,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 103,701 | $2,716,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,200 | $2,715,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 53,328 | $2,701,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,459 | $2,700,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 69,797 | $2,689,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 105,277 | $2,688,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 65,483 | $2,683,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,622 | $2,675,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,623 | $2,662,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 60,315 | $2,661,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,118 | $2,659,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,153 | $2,650,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 80,742 | $2,647,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,357 | $2,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 47,545 | $2,646,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 25,401 | $2,642,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 98,665 | $2,634,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 86,742 | $2,634,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,281 | $2,629,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54,773 | $2,629,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,428 | $2,616,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 56,082 | $2,616,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 201,877 | $2,608,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 41,228 | $2,597,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 169,755 | $2,596,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 96,046 | $2,587,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,385 | $2,586,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 278,068 | $2,580,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 35,710 | $2,575,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 65,050 | $2,560,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 59,461 | $2,549,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 17,061 | $2,535,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48,634 | $2,533,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,583 | $2,525,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 17,862 | $2,525,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 89,120 | $2,505,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 82,427 | $2,498,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,849 | $2,496,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 28,789 | $2,489,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,590 | $2,484,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 109,182 | $2,480,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,023 | $2,479,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 93,791 | $2,478,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,847 | $2,468,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 65,418 | $2,467,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 94,884 | $2,462,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 28,591 | $2,455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 58,424 | $2,449,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70,223 | $2,444,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 54,419 | $2,425,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 388,089 | $2,414,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 54,521 | $2,408,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,978 | $2,401,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 172,257 | $2,401,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 37,775 | $2,399,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 26,507 | $2,398,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 88,341 | $2,397,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 34,610 | $2,388,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,172 | $2,374,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 86,310 | $2,369,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 61,628 | $2,369,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,439 | $2,365,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 66,324 | $2,354,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 63,472 | $2,344,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41,119 | $2,343,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 24,577 | $2,332,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,491 | $2,326,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33,143 | $2,324,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 702,197 | $2,324,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,018 | $2,320,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 67,348 | $2,315,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 109,232 | $2,311,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 141,336 | $2,311,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 54,643 | $2,304,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,477 | $2,302,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53,126 | $2,294,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100,738 | $2,291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,146 | $2,283,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,288 | $2,275,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,413 | $2,268,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,368 | $2,265,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 151,178 | $2,259,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,629 | $2,255,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,446 | $2,246,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 46,027 | $2,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 94,788 | $2,241,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,200 | $2,230,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 240,414 | $2,226,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 108,682 | $2,224,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 52,857 | $2,222,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,034 | $2,221,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,655 | $2,210,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,094 | $2,208,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,791 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 24,031 | $2,200,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,097 | $2,192,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,575 | $2,191,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 48,482 | $2,188,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 19,389 | $2,177,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 462,166 | $2,158,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,716 | $2,154,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,149 | $2,148,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,373 | $2,146,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,141 | $2,146,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,719 | $2,145,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 44,913 | $2,144,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 748,549 | $2,141,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 43,662 | $2,132,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 54,964 | $2,130,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,214 | $2,126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 109,549 | $2,119,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 34,437 | $2,100,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 60,118 | $2,098,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 58,259 | $2,096,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,231 | $2,094,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 29,007 | $2,093,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,828 | $2,091,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,813 | $2,087,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,430 | $2,087,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 43,404 | $2,087,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,543 | $2,083,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,423 | $2,080,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 63,361 | $2,079,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 71,046 | $2,073,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 36,357 | $2,071,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 26,871 | $2,071,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 70,453 | $2,057,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 172,438 | $2,046,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 58,100 | $2,031,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 74,401 | $2,027,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 22,520 | $2,027,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,980 | $2,025,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 40,461 | $2,022,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 39,533 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 48,134 | $2,014,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,966 | $2,014,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,647 | $2,009,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,504 | $2,003,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 48,134 | $2,003,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 23,493 | $1,999,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 29,860 | $1,994,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 94,301 | $1,987,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 79,709 | $1,984,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 59,599 | $1,983,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 14,261 | $1,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 63,047 | $1,961,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 18,913 | $1,956,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 17,602 | $1,949,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,921 | $1,936,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,855 | $1,936,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,205 | $1,935,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 35,463 | $1,935,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 41,454 | $1,920,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50,557 | $1,919,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,565 | $1,919,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,190 | $1,913,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,853 | $1,907,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,647 | $1,905,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 78,320 | $1,902,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,551 | $1,900,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 138,852 | $1,883,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,003 | $1,879,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,123 | $1,875,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 50,492 | $1,872,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 35,617 | $1,870,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 33,850 | $1,866,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65,481 | $1,865,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,483 | $1,864,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 83,809 | $1,860,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 42,751 | $1,858,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-003994 | this filing | 2015-05-15 | acceptance time not in the bulk data set |