13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 2,200 holding rows worth $21,018,349,000.
- Accession
- 0001214659-15-006028
- Filer
- CIK 1407543
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 2,203 entries on the cover page, a total value of $21,018,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,018,349,000 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 |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 6,889 | $804,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,282 | $803,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 17,530 | $801,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 17,098 | $801,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 34,648 | $800,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,745 | $798,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 19,549 | $798,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,351 | $794,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,441 | $794,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,193 | $793,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 23,662 | $793,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,367 | $788,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,909 | $786,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,923 | $783,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,697 | $783,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,515 | $782,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,871 | $781,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,613 | $780,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 61,490 | $779,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,845 | $778,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,906 | $777,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 578 | $775,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,191 | $775,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,145 | $775,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 41,632 | $772,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,593 | $768,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,838 | $767,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,554 | $767,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,143 | $765,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,836 | $764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,436 | $762,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,926 | $760,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,583 | $760,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 18,365 | $759,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 41,218 | $749,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,203 | $748,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,949 | $746,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,061 | $745,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,145 | $743,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 51,690 | $743,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 13,455 | $742,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,869 | $741,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,997 | $739,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,578 | $738,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 31,677 | $734,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 29,591 | $734,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,053 | $733,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,970 | $728,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,248 | $725,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,287 | $722,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,699 | $720,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,811 | $720,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 15,554 | $720,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,838 | $719,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,260 | $716,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,439 | $714,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,293 | $708,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,339 | $706,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,038 | $706,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 31,890 | $705,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 33,846 | $705,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,362 | $704,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 23,227 | $701,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,964 | $700,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 76,362 | $699,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 22,846 | $699,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 32,042 | $698,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,349 | $698,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,241 | $697,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,154 | $697,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,237 | $692,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,821 | $689,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,239 | $688,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 26,776 | $687,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,556 | $685,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,803 | $683,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,227 | $683,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,104 | $680,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,561 | $680,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,784 | $680,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 101,909 | $680,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 14,812 | $680,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,492 | $679,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,288 | $677,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,523 | $677,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 27,093 | $677,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 24,009 | $675,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,129 | $673,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,683 | $672,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,943 | $670,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,342 | $669,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,313 | $666,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 52,705 | $666,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,581 | $665,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,795 | $663,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 12,832 | $661,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,793 | $657,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,468 | $657,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,958 | $656,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 29,524 | $652,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 21,268 | $652,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 25,284 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,193 | $647,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 13,271 | $643,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,147 | $642,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,382 | $642,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 16,843 | $640,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,232 | $639,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,313 | $639,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,569 | $637,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,992 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,085 | $635,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,838 | $630,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 64,001 | $629,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,201 | $628,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,652 | $628,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 37,596 | $627,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 21,079 | $627,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,029 | $625,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,715 | $624,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68,583 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,341 | $619,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,443 | $619,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,218 | $619,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,210 | $617,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 40,774 | $615,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,507 | $614,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,949 | $612,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,035 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 12,571 | $608,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,488 | $605,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 30,338 | $605,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 31,816 | $605,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,459 | $603,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,946 | $602,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,249 | $601,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 15,270 | $600,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,211 | $595,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 14,213 | $595,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,180 | $594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,116 | $593,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 30,587 | $589,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,724 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,482 | $587,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,494 | $587,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,563 | $583,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,088 | $583,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 46,342 | $579,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,114 | $577,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,036 | $577,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,706 | $576,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 154,194 | $575,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,312 | $575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,420 | $573,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,497 | $571,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,041 | $568,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 12,057 | $568,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 69,741 | $568,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 35,337 | $564,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,120 | $563,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,538 | $562,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,217 | $562,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 108,716 | $560,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 42,705 | $559,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 22,469 | $558,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,665 | $555,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,979 | $554,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 9,758 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,937 | $553,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,386 | $553,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 55,864 | $553,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,502 | $550,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,200 | $550,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,045 | $548,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,863 | $545,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,941 | $545,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,144 | $544,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,091 | $544,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 23,827 | $544,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 64,074 | $543,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,497 | $542,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,848 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,575 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,462 | $530,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 7,596 | $530,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 41,586 | $529,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 27,055 | $529,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,555 | $526,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 49,221 | $525,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,338 | $525,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 12,566 | $521,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,623 | $518,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,044 | $517,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,716 | $516,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,114 | $514,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,188 | $514,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 47,011 | $513,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,971 | $512,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,787 | $512,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,774 | $512,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,193 | $508,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,638 | $508,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 27,252 | $508,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 22,097 | $508,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,185 | $507,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,966 | $507,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,125 | $506,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,906 | $506,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 5,108 | $506,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 16,879 | $505,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,467 | $504,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,839 | $502,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,892 | $500,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,325 | $500,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 17,351 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,258 | $498,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 23,731 | $498,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,167 | $497,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,270 | $496,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 10,446 | $496,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 16,437 | $495,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,850 | $492,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,027 | $492,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 56,067 | $491,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,054 | $491,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 15,300 | $490,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,778 | $490,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,280 | $490,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,595 | $490,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 23,535 | $490,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,633 | $489,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,096 | $487,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,447 | $487,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,593 | $486,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 71,402 | $483,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,766 | $482,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,770 | $481,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,622 | $478,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,029 | $476,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,438 | $475,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,957 | $473,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,154 | $473,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,860 | $472,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,771 | $470,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,067 | $470,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,000 | $469,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,725 | $469,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 66,062 | $467,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,453 | $467,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,635 | $466,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,451 | $466,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,257 | $464,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 69,486 | $464,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,239 | $463,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,123 | $462,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,185 | $460,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 33,893 | $460,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,747 | $460,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 22,807 | $460,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,045 | $460,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,054 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,202 | $459,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 52,014 | $459,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,891 | $458,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 63,763 | $457,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,223 | $455,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,059 | $453,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,817 | $453,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 37,943 | $453,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 34,886 | $451,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,537 | $450,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,015 | $448,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,400 | $448,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 28,242 | $447,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,233 | $445,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,917 | $444,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,942 | $442,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,712 | $440,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,931 | $440,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,224 | $438,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 29,554 | $438,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,207 | $437,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,915 | $437,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,987 | $437,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,277 | $436,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,441 | $431,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,419 | $431,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25,905 | $431,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,085 | $430,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 12,919 | $430,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,700 | $429,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 28,838 | $429,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,084 | $428,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,088 | $428,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,504 | $426,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,784 | $426,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 23,952 | $426,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,842 | $425,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,653 | $423,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 67,894 | $422,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,912 | $421,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,130 | $420,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,282 | $420,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,876 | $418,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,591 | $417,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,772 | $417,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,279 | $417,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,825 | $415,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,415 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,846 | $413,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,777 | $412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 8,052 | $412,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,753 | $411,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 11,621 | $411,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,736 | $409,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,423 | $408,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,170 | $408,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 27,899 | $407,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,404 | $406,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,896 | $405,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,665 | $405,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,608 | $405,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 18,984 | $405,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,616 | $404,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 41,115 | $402,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,244 | $402,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,582 | $401,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 16,602 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,108 | $398,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 44,120 | $398,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,224 | $398,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,573 | $397,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,152 | $392,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,243 | $392,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 363 | $390,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,622 | $389,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,453 | $389,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,528 | $387,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 7,589 | $386,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 14,973 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,182 | $385,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,854 | $385,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 27,059 | $384,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,941 | $384,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,005 | $383,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,786 | $383,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,089 | $383,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 56,807 | $382,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,653 | $380,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,216 | $380,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 16,734 | $379,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 16,284 | $377,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,048 | $376,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 9,147 | $375,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,180 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,464 | $372,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 12,661 | $370,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,328 | $369,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,947 | $369,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,594 | $368,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,770 | $368,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,566 | $368,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 67,983 | $367,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 27,134 | $367,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,185 | $366,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,764 | $366,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,558 | $365,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 18,863 | $363,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 12,899 | $363,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,133 | $361,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,421 | $358,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,882 | $358,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,687 | $358,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 30,745 | $356,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,598 | $354,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,756 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 6,456 | $353,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,550 | $352,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,012 | $350,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 14,154 | $350,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,360 | $349,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,988 | $346,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,213 | $344,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,304 | $344,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,980 | $343,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,108 | $343,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,048 | $343,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 8,321 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,449 | $341,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,596 | $339,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,356 | $339,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 21,301 | $339,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 14,713 | $338,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 49,285 | $338,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,608 | $337,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 40,381 | $336,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,262 | $336,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,093 | $334,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,565 | $334,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,151 | $334,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,559 | $333,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,590 | $332,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,086 | $330,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,752 | $328,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 10,053 | $328,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,825 | $326,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,879 | $326,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,541 | $324,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,248 | $323,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 26,846 | $323,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,753 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,472 | $322,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,243 | $322,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,883 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 7,071 | $322,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,749 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 14,630 | $321,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,871 | $320,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 37,266 | $320,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 9,612 | $320,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 26,435 | $320,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,537 | $320,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 39,173 | $317,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,049 | $316,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 11,372 | $316,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,918 | $315,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 152,491 | $313,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,079 | $313,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,968 | $311,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,942 | $310,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 12,842 | $310,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,075 | $310,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,878 | $310,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 12,046 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,153 | $309,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 16,700 | $308,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,909 | $308,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,460 | $308,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,079 | $308,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 23,716 | $308,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,251 | $308,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,145 | $307,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,149 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 2,879 | $307,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,964 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 4,991 | $306,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,878 | $305,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,047 | $303,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,480 | $303,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,310 | $303,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,342 | $303,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,715 | $303,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 6,654 | $301,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,671 | $299,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,807 | $299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,394 | $298,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,658 | $297,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,769 | $297,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,121 | $296,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,373 | $295,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,437 | $295,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,699 | $294,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,207 | $294,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 31,155 | $294,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 12,002 | $294,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,153 | $293,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,416 | $293,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 30,476 | $291,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,815 | $290,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 10,823 | $290,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,380 | $289,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,898 | $289,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,630 | $289,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,782 | $288,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,529 | $288,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,170 | $287,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,602 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,912 | $286,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 15,907 | $286,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,434 | $286,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 11,413 | $285,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 11,480 | $284,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,296 | $283,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,986 | $282,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,022 | $282,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,956 | $282,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,523 | $281,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 34,594 | $281,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6,370 | $280,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,779 | $279,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 6,266 | $279,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 8,752 | $276,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,533 | $275,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,180 | $274,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,744 | $273,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,470 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,815 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 15,062 | $270,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,866 | $269,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 9,409 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-006028 | this filing | 2015-08-13 | acceptance time not in the bulk data set |