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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 34,802 | $1,856,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 43,798 | $1,854,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 37,882 | $1,846,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 86,242 | $1,840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 23,273 | $1,840,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,786 | $1,836,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 72,025 | $1,834,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 59,160 | $1,828,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43,923 | $1,827,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 67,019 | $1,823,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,123 | $1,820,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 23,625 | $1,817,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 61,526 | $1,813,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 48,742 | $1,807,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,908 | $1,803,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 48,961 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34,686 | $1,796,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 78,575 | $1,795,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 54,366 | $1,785,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,460 | $1,784,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,123 | $1,782,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,138 | $1,782,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 69,707 | $1,773,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 61,721 | $1,771,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 237,507 | $1,769,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 84,844 | $1,769,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 88,802 | $1,766,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,158 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21,442 | $1,756,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19,941 | $1,755,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 123,725 | $1,752,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 79,013 | $1,752,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,591 | $1,751,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 41,819 | $1,749,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,155 | $1,745,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 21,700 | $1,744,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 330,205 | $1,740,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,837 | $1,739,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,052 | $1,738,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 55,597 | $1,738,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,051 | $1,737,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 27,992 | $1,734,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 69,551 | $1,730,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,375 | $1,728,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,854 | $1,727,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,100 | $1,726,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,556 | $1,726,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 45,690 | $1,718,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 32,570 | $1,707,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,666 | $1,703,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,194 | $1,696,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,169 | $1,694,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 27,646 | $1,690,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 344,682 | $1,689,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 70,720 | $1,687,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,482 | $1,682,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 28,996 | $1,677,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 47,436 | $1,672,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 94,033 | $1,669,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 103,226 | $1,669,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,576 | $1,663,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,354 | $1,658,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 60,019 | $1,648,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,246 | $1,648,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 48,898 | $1,648,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22,054 | $1,638,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 47,724 | $1,637,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,945 | $1,634,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 33,005 | $1,630,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,174 | $1,629,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,947 | $1,628,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 58,501 | $1,628,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,667 | $1,626,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 174,878 | $1,626,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,063 | $1,623,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 28,636 | $1,623,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 83,346 | $1,620,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 127,032 | $1,616,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,702 | $1,615,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,223 | $1,612,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 105,900 | $1,610,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,203 | $1,607,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 24,693 | $1,606,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,548 | $1,602,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,788 | $1,598,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,530 | $1,596,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,580 | $1,593,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 19,953 | $1,593,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 59,641 | $1,589,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,441 | $1,586,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,099 | $1,583,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,758 | $1,577,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,697 | $1,573,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 100,734 | $1,562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 57,981 | $1,558,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 75,285 | $1,558,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,494 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,160 | $1,556,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 70,267 | $1,556,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 29,380 | $1,554,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,956 | $1,549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,797 | $1,545,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,776 | $1,544,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,310 | $1,540,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,922 | $1,539,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,514 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 35,496 | $1,533,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,805 | $1,531,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,027 | $1,529,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 105,969 | $1,525,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,402 | $1,524,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 17,990 | $1,523,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,678 | $1,519,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29,788 | $1,516,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,719 | $1,515,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 88,031 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 39,617 | $1,512,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,587 | $1,506,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 47,976 | $1,504,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 23,336 | $1,501,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,762 | $1,494,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,898 | $1,494,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 13,065 | $1,494,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,602 | $1,487,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,395 | $1,485,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,876 | $1,476,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,830 | $1,476,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,512 | $1,475,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 11,104 | $1,468,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,964 | $1,462,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,908 | $1,459,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,527 | $1,452,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,498 | $1,445,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 28,329 | $1,442,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,410 | $1,440,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,773 | $1,440,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,321 | $1,435,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 29,691 | $1,431,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,445 | $1,428,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 105,590 | $1,421,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,044 | $1,419,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 24,042 | $1,415,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,715 | $1,413,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,255 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,935 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 24,774 | $1,408,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,615 | $1,407,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,586 | $1,407,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,497 | $1,406,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,320 | $1,404,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 38,914 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 39,283 | $1,401,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,955 | $1,400,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,391 | $1,396,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,640 | $1,382,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 53,260 | $1,376,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 27,614 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,092 | $1,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 58,800 | $1,369,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,789 | $1,369,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 70,195 | $1,369,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 28,654 | $1,361,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 99,060 | $1,352,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,355 | $1,351,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 121,401 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 26,900 | $1,344,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,221 | $1,344,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,370 | $1,336,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,538 | $1,336,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 29,072 | $1,335,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 48,959 | $1,335,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,762 | $1,334,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24,673 | $1,331,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 109,667 | $1,328,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,534 | $1,314,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,177 | $1,313,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 55,054 | $1,312,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,668 | $1,311,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88,845 | $1,303,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,901 | $1,303,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,626 | $1,302,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,764 | $1,298,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 29,310 | $1,297,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 250,621 | $1,296,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37,211 | $1,294,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,288 | $1,290,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 31,603 | $1,287,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 89,439 | $1,283,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,287 | $1,283,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,433 | $1,279,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 181,121 | $1,277,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 50,047 | $1,277,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,654 | $1,265,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 68,149 | $1,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,725 | $1,255,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,606 | $1,253,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,182 | $1,249,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,245 | $1,247,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,082 | $1,244,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,348 | $1,244,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,973 | $1,241,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,893 | $1,241,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,321 | $1,240,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,497 | $1,239,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,359 | $1,237,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,328 | $1,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,323 | $1,233,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 87,057 | $1,233,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,291 | $1,232,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,486 | $1,229,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,386 | $1,229,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,574 | $1,223,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 36,992 | $1,219,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 50,680 | $1,209,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 86,481 | $1,205,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 78,788 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,415 | $1,190,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,166 | $1,187,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,128 | $1,178,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,407 | $1,176,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,249 | $1,175,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,753 | $1,172,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 40,301 | $1,172,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 359,626 | $1,169,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,963 | $1,168,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,000 | $1,167,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 17,104 | $1,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,637 | $1,164,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,996 | $1,161,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,302 | $1,161,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,940 | $1,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,060 | $1,155,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 108,300 | $1,151,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 49,173 | $1,150,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 23,151 | $1,149,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,688 | $1,146,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,478 | $1,146,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29,786 | $1,146,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 42,107 | $1,146,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,721 | $1,146,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72,345 | $1,142,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 53,556 | $1,142,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 42,281 | $1,142,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,220 | $1,141,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,083 | $1,133,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,787 | $1,133,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 17,142 | $1,132,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,259 | $1,112,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,377 | $1,110,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 17,217 | $1,104,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 48,944 | $1,099,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,126 | $1,098,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,916 | $1,097,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 17,406 | $1,097,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,112 | $1,090,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,700 | $1,090,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,748 | $1,086,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 19,894 | $1,085,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 46,424 | $1,081,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 17,553 | $1,080,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,626 | $1,079,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 24,272 | $1,073,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,546 | $1,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 35,768 | $1,060,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,539 | $1,058,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15,722 | $1,053,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,167 | $1,044,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 57,028 | $1,044,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,693 | $1,043,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,086 | $1,043,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,783 | $1,043,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,915 | $1,036,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,756 | $1,035,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,593 | $1,029,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 41,951 | $1,023,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,997 | $1,022,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 38,582 | $1,020,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 25,927 | $1,016,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 75,255 | $1,008,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,255 | $1,003,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,423 | $1,003,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,144 | $1,001,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,467 | $1,000,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 78,932 | $1,000,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 81,069 | $1,000,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,615 | $998,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 19,290 | $997,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 27,016 | $993,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,836 | $980,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,163 | $978,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,678 | $978,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 25,325 | $976,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,517 | $975,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,182 | $974,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,021 | $969,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,721 | $968,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 28,914 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 30,838 | $958,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,885 | $954,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 21,477 | $954,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 72,178 | $952,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,463 | $948,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 30,588 | $947,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,440 | $947,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 32,739 | $946,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 17,612 | $944,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,276 | $943,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,105 | $939,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 27,894 | $939,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,788 | $938,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,519 | $933,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 20,007 | $931,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 127,613 | $930,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,380 | $927,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 22,229 | $920,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,218 | $919,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,609 | $919,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 76,691 | $915,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,235 | $915,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,948 | $914,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,752 | $913,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,646 | $910,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,962 | $909,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,777 | $909,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 13,187 | $909,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,357 | $907,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,784 | $905,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,803 | $905,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,756 | $904,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,027 | $904,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,905 | $903,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,785 | $897,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,611 | $896,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,314 | $894,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,156 | $893,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,059 | $893,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 21,213 | $891,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,116 | $888,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 38,853 | $888,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,143 | $887,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,807 | $886,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,856 | $883,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,597 | $882,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,343 | $879,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,757 | $872,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,748 | $868,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 42,353 | $868,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 15,739 | $868,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 45,160 | $867,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,186 | $865,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 35,740 | $860,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,407 | $859,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 46,116 | $859,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 51,574 | $855,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,689 | $848,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,311 | $844,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,626 | $844,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,656 | $844,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 17,689 | $842,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 20,689 | $841,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,038 | $838,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,915 | $830,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,875 | $828,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,367 | $826,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,201 | $826,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 21,305 | $826,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 11,900 | $825,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,856 | $822,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 34,466 | $818,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,830 | $815,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,589 | $814,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 23,006 | $809,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 35,934 | $806,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,868 | $804,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,953 | $804,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,456 | $802,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,492 | $802,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 50,422 | $801,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,082 | $800,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,512 | $799,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,316 | $797,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,302 | $797,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,469 | $797,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 71,254 | $794,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,517 | $793,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,346 | $790,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,816 | $789,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,118 | $787,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,620 | $784,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,699 | $781,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,950 | $778,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,010 | $777,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,983 | $775,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 31,988 | $773,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 29,189 | $771,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 22,994 | $770,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 17,265 | $766,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 37,076 | $764,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,377 | $762,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 40,247 | $761,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,916 | $760,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 10,553 | $760,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 11,538 | $747,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,107 | $745,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,067 | $743,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,515 | $741,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,244 | $740,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,417 | $740,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,775 | $739,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 24,819 | $739,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,560 | $734,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,269 | $733,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 19,773 | $732,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,376 | $731,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,296 | $727,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,118 | $727,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,672 | $727,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 17,692 | $726,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,543 | $724,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 47,126 | $722,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 27,727 | $721,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,072 | $719,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,865 | $717,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 15,373 | $716,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,753 | $715,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 536 | $712,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,666 | $711,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,682 | $706,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,747 | $704,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 59,204 | $702,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,278 | $701,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,508 | $700,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 26,294 | $695,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,794 | $694,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,014 | $693,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,748 | $692,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,109 | $692,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 102,704 | $690,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 37,069 | $689,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,891 | $688,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,353 | $688,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,810 | $684,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 16,491 | $682,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,581 | $680,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 26,958 | $679,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,102 | $676,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,436 | $674,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,303 | $674,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,758 | $673,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 13,006 | $673,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,484 | $672,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 16,742 | $671,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,910 | $670,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,023 | $670,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 26,486 | $670,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,764 | $669,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 56,891 | $667,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 33,065 | $665,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,663 | $663,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,472 | $659,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 37,806 | $659,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,747 | $657,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,150 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30,969 | $652,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,738 | $651,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,065 | $650,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 21,968 | $649,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 105,059 | $640,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,741 | $633,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 14,440 | $633,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,521 | $631,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 116,262 | $630,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,487 | $630,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,062 | $629,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,042 | $628,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,913 | $628,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,520 | $627,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,643 | $624,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,618 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,533 | $621,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,659 | $620,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,495 | $619,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,607 | $618,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,166 | $613,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,075 | $613,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,666 | $612,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 29,818 | $612,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 22,919 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 26,206 | $608,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 6,038 | $606,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,224 | $605,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,847 | $603,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 43,165 | $603,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,715 | $600,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,178 | $600,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,794 | $597,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,729 | $592,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,817 | $592,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,425 | $591,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,483 | $591,000 | 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 |