13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,036 holding rows worth $20,138,655,000.
- Accession
- 0001214659-15-007734
- Filer
- CIK 1407543
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 3,040 entries on the cover page, a total value of $20,138,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,138,655,000 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
- included managerOppenheimer Investment Management LLC
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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 426,637 | $1,800,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,386 | $1,798,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 66,485 | $1,791,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,123 | $1,788,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67,740 | $1,788,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 136,039 | $1,788,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 26,939 | $1,787,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,635 | $1,779,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,114 | $1,779,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,800 | $1,778,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,679 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 77,482 | $1,770,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 81,865 | $1,763,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,027 | $1,761,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,264 | $1,753,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,548 | $1,746,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,402 | $1,743,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 43,527 | $1,737,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 41,122 | $1,737,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 40,943 | $1,732,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,052 | $1,729,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 131,804 | $1,715,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 60,376 | $1,714,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 258,043 | $1,708,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 73,566 | $1,708,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 104,004 | $1,705,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 186,450 | $1,702,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 25,347 | $1,699,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 125,183 | $1,697,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,767 | $1,693,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,907 | $1,692,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 72,967 | $1,691,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 72,336 | $1,675,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,787 | $1,673,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 109,619 | $1,670,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,113 | $1,669,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,443 | $1,664,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,027 | $1,646,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,154 | $1,645,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,897 | $1,641,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 74,504 | $1,635,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,795 | $1,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 32,838 | $1,627,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 24,060 | $1,625,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,414 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,624 | $1,599,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,807 | $1,598,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,111 | $1,597,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,752 | $1,596,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,692 | $1,594,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 64,578 | $1,591,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,778 | $1,588,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,357 | $1,584,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,624 | $1,574,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 54,224 | $1,571,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,018 | $1,570,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,568 | $1,569,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 38,420 | $1,569,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 35,163 | $1,567,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 98,674 | $1,567,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,136 | $1,563,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62,588 | $1,563,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,719 | $1,561,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 22,515 | $1,558,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,053 | $1,558,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,971 | $1,545,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 77,832 | $1,542,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 71,005 | $1,537,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 31,747 | $1,535,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 82,654 | $1,533,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,139 | $1,531,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 37,880 | $1,528,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 157,776 | $1,524,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,335 | $1,522,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,959 | $1,517,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,023 | $1,512,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,370 | $1,510,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,264 | $1,510,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,366 | $1,508,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,447 | $1,501,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 71,879 | $1,501,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,244 | $1,498,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,613 | $1,497,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 26,316 | $1,485,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 54,753 | $1,484,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,203 | $1,477,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,766 | $1,469,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 37,820 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 33,548 | $1,463,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 35,633 | $1,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 42,062 | $1,457,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 75,295 | $1,452,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,277 | $1,449,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,891 | $1,446,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 20,874 | $1,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 100,027 | $1,440,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,579 | $1,436,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 57,062 | $1,433,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,954 | $1,427,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 180,833 | $1,427,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 28,191 | $1,426,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,995 | $1,419,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,622 | $1,418,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 26,465 | $1,418,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,202 | $1,414,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,368 | $1,411,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,866 | $1,406,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 79,923 | $1,403,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,219 | $1,398,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,171 | $1,388,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 261,709 | $1,382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22,695 | $1,380,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 46,091 | $1,379,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 153,267 | $1,378,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,453 | $1,371,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 41,901 | $1,370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 54,723 | $1,369,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,818 | $1,368,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,682 | $1,363,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,917 | $1,362,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,416 | $1,351,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,399 | $1,350,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,572 | $1,349,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 29,429 | $1,348,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,441 | $1,346,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 48,464 | $1,344,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 31,086 | $1,343,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 92,960 | $1,343,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 300,162 | $1,342,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,305 | $1,340,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 71,660 | $1,339,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 26,368 | $1,338,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,795 | $1,337,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,064 | $1,337,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,581 | $1,336,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 90,829 | $1,333,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24,882 | $1,332,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 54,570 | $1,332,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,577 | $1,330,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,994 | $1,329,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 127,926 | $1,328,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 27,123 | $1,326,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,970 | $1,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 59,443 | $1,316,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,293 | $1,314,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 43,036 | $1,308,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,968 | $1,307,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,047 | $1,305,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,787 | $1,302,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 35,893 | $1,302,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 20,009 | $1,302,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,994 | $1,301,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 48,195 | $1,299,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 42,644 | $1,297,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,182 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 37,043 | $1,291,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,428 | $1,283,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 12,029 | $1,281,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 41,980 | $1,280,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,805 | $1,276,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,960 | $1,269,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,888 | $1,269,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 85,462 | $1,266,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,634 | $1,262,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 58,228 | $1,262,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,308 | $1,259,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,432 | $1,258,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,660 | $1,257,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 39,448 | $1,254,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 28,388 | $1,246,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,800 | $1,245,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 80,857 | $1,244,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,076 | $1,241,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,459 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,836 | $1,238,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,853 | $1,231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,710 | $1,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,755 | $1,224,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,424 | $1,223,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 46,343 | $1,222,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 17,553 | $1,221,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 61,681 | $1,218,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,071 | $1,215,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 60,949 | $1,215,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,272 | $1,213,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,018 | $1,209,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 28,417 | $1,208,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 99,996 | $1,208,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,877 | $1,205,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 193,819 | $1,204,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 370,173 | $1,203,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,155 | $1,202,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,746 | $1,202,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,869 | $1,201,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 61,793 | $1,199,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,362 | $1,197,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 42,316 | $1,196,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,593 | $1,195,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 57,967 | $1,195,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 18,924 | $1,192,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28,216 | $1,188,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,340 | $1,188,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 69,498 | $1,187,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,454 | $1,185,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,083 | $1,184,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,383 | $1,178,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 85,785 | $1,176,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,723 | $1,175,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 78,196 | $1,175,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,558 | $1,174,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 40,523 | $1,174,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,113 | $1,172,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 29,086 | $1,168,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 16,165 | $1,162,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 16,924 | $1,157,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,020 | $1,155,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,276 | $1,150,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,273 | $1,145,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 91,298 | $1,144,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 38,563 | $1,136,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,298 | $1,132,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,239 | $1,132,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,795 | $1,127,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,346 | $1,124,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 23,060 | $1,120,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,363 | $1,119,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,074 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,714 | $1,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 50,526 | $1,106,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,262 | $1,106,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,595 | $1,105,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,205 | $1,102,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35,568 | $1,100,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 33,476 | $1,100,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 24,868 | $1,097,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103,119 | $1,093,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 99,961 | $1,088,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,368 | $1,087,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,308 | $1,086,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,473 | $1,080,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 37,671 | $1,074,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 110,359 | $1,074,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 702 | $1,071,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,603 | $1,069,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,741 | $1,065,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,129 | $1,064,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,395 | $1,061,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 68,566 | $1,061,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,607 | $1,058,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 27,550 | $1,056,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,227 | $1,052,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65,448 | $1,052,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 77,134 | $1,049,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,322 | $1,047,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 44,340 | $1,046,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,750 | $1,045,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 40,826 | $1,044,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,716 | $1,043,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,724 | $1,039,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 170,745 | $1,038,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 49,354 | $1,036,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 26,898 | $1,032,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,713 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,400 | $1,016,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 18,779 | $1,015,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,248 | $1,014,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,913 | $1,011,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,676 | $1,007,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,582 | $1,005,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 17,263 | $1,005,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,859 | $1,004,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,106 | $1,002,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 90,012 | $1,001,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 203,831 | $999,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 80,759 | $997,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16,808 | $992,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 19,432 | $992,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,786 | $986,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,236 | $986,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 29,875 | $984,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,149 | $975,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,282 | $970,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,273 | $970,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 31,635 | $970,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,640 | $967,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,821 | $965,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,510 | $963,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,773 | $961,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 34,935 | $961,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 21,017 | $959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 36,681 | $953,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,699 | $950,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,097 | $949,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 17,383 | $949,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 48,429 | $947,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,694 | $945,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,745 | $945,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,488 | $944,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,983 | $944,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 48,145 | $944,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 22,976 | $941,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,697 | $940,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 19,217 | $939,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,431 | $939,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 17,371 | $938,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,366 | $935,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 24,998 | $933,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 47,355 | $931,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,098 | $929,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 23,063 | $929,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,272 | $926,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25,913 | $926,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 73,035 | $926,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,934 | $925,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 57,189 | $925,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 54,657 | $923,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,191 | $919,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 108,238 | $916,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,181 | $915,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 35,381 | $913,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,596 | $907,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,160 | $907,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,175 | $903,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,168 | $902,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,091 | $901,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,397 | $900,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 47,108 | $900,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 79,916 | $898,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,267 | $897,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,796 | $895,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,020 | $895,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,772 | $894,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 76,064 | $892,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 44,052 | $892,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,855 | $891,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 15,514 | $888,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,932 | $887,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 53,607 | $885,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,341 | $884,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,370 | $882,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 72,857 | $877,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 42,758 | $876,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,589 | $876,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 37,871 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,069 | $875,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,028 | $875,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,204 | $869,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,698 | $868,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,587 | $867,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,210 | $866,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,926 | $866,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,407 | $865,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 35,854 | $863,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,901 | $862,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 26,345 | $860,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,826 | $859,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,526 | $857,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 30,601 | $857,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 219,930 | $853,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 63,073 | $853,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,043 | $852,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 38,055 | $852,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,326 | $852,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,981 | $850,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 58,355 | $850,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 29,950 | $849,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,782 | $848,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 18,516 | $847,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,320 | $844,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,943 | $843,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,671 | $843,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 115,570 | $843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 36,853 | $834,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,456 | $831,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 37,639 | $821,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,417 | $818,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 38,826 | $815,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,067 | $811,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,009 | $805,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 33,110 | $802,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 80,786 | $801,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,925 | $798,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,825 | $798,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,220 | $797,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 40,570 | $797,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 75,544 | $796,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 10,314 | $796,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 212,032 | $793,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,001 | $792,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15,159 | $789,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,887 | $789,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 45,035 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,132 | $785,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 106,404 | $780,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,329 | $776,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,286 | $775,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,246 | $775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,980 | $774,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,097 | $773,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,108 | $770,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,335 | $769,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 37,032 | $769,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,515 | $767,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 41,968 | $766,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,034 | $765,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,406 | $765,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,276 | $763,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,446 | $761,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,073 | $757,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,233 | $756,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,803 | $756,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 62,058 | $755,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,563 | $754,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 61,709 | $753,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,838 | $752,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,380 | $751,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,184 | $751,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,773 | $750,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 27,758 | $749,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,326 | $741,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,751 | $741,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,850 | $739,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 31,016 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,362 | $733,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,577 | $732,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 75,068 | $727,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,971 | $726,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,889 | $725,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,021 | $723,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 24,566 | $719,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,376 | $718,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,636 | $718,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,109 | $718,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,838 | $717,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 12,283 | $716,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 67,554 | $715,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,902 | $711,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42,948 | $711,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,117 | $710,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 13,056 | $708,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,219 | $706,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,289 | $706,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,512 | $703,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 27,952 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,003 | $700,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 14,935 | $698,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 28,191 | $698,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,279 | $697,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 28,074 | $688,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,592 | $686,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,391 | $685,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,226 | $684,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,241 | $684,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,198 | $684,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 72,352 | $684,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,330 | $683,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,522 | $683,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 50,095 | $683,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 28,324 | $681,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,649 | $680,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,742 | $677,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,404 | $677,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,281 | $677,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,340 | $677,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 16,810 | $673,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,828 | $671,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,562 | $670,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 24,102 | $670,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,581 | $668,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 14,710 | $667,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,573 | $665,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,837 | $662,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,257 | $661,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,913 | $660,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,307 | $659,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,290 | $658,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 58,970 | $658,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,090 | $657,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,687 | $656,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,198 | $655,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,803 | $653,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 85,160 | $652,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,827 | $650,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 74,181 | $644,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,834 | $643,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 30,986 | $643,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 13,480 | $643,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,095 | $638,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 24,488 | $636,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,806 | $632,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,010 | $632,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,991 | $630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,616 | $630,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,111 | $630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,805 | $629,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 120,946 | $629,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,066 | $628,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 14,355 | $628,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 35,487 | $627,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,707 | $624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-007734 | this filing | 2015-11-13 | acceptance time not in the bulk data set |