13F-HR filed by Placemark Investments, Inc.
Placemark Investments, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 1,519 holding rows worth $4,625,790,000.
- Accession
- 0001315726-13-000006
- Filer
- CIK 1315726
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,534 entries on the cover page, a total value of $4,625,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,674,775,000 with VALUE read as thousands by filing date, 13F file number 028-11107. 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, LLC 028-07494
- reports for this filerThe Edelman Financial Group Inc. 028-13429
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 |
|---|---|---|---|---|---|---|
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 54,217 | $1,919,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,488 | $1,917,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,648 | $1,917,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,823 | $1,913,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,666 | $1,908,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 72,303 | $1,900,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,104 | $1,886,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,456 | $1,883,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,427 | $1,881,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,066 | $1,873,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 138,843 | $1,864,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,907 | $1,863,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 484,224 | $1,858,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 36,150 | $1,857,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,004 | $1,855,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 54,594 | $1,849,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,439 | $1,848,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,730 | $1,844,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,568 | $1,841,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 79,905 | $1,838,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,408 | $1,828,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 39,595 | $1,827,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,853 | $1,822,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 19,953 | $1,822,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 93,339 | $1,818,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,806 | $1,815,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 49,186 | $1,814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 37,663 | $1,810,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,090 | $1,807,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,704 | $1,805,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,678 | $1,800,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 32,617 | $1,798,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 177,687 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 24,592 | $1,789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,474 | $1,789,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 288,287 | $1,788,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,092 | $1,784,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 53,555 | $1,773,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 32,374 | $1,767,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,819 | $1,761,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,353 | $1,759,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,744 | $1,759,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50,747 | $1,755,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 60,976 | $1,754,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,511 | $1,748,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34,404 | $1,742,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 49,723 | $1,740,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,479 | $1,738,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,507 | $1,715,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 35,165 | $1,714,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,721 | $1,703,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 94,901 | $1,695,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,405 | $1,693,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 36,246 | $1,686,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,401 | $1,669,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,027 | $1,662,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 83,800 | $1,661,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,460 | $1,650,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,268 | $1,649,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 146,876 | $1,648,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 15,789 | $1,647,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,517 | $1,644,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,468 | $1,641,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74,366 | $1,640,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,551 | $1,639,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,073 | $1,637,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 20,311 | $1,635,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,489 | $1,633,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,694 | $1,630,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 30,546 | $1,625,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 208,961 | $1,617,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,335 | $1,616,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,834 | $1,599,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,139 | $1,588,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,928 | $1,581,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,889 | $1,579,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,527 | $1,572,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,493 | $1,567,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,813 | $1,565,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,427 | $1,559,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 27,360 | $1,558,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90,535 | $1,552,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 62,544 | $1,552,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,236 | $1,549,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,581 | $1,548,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,286 | $1,546,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 38,065 | $1,546,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 89,845 | $1,546,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 103,410 | $1,543,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 169,137 | $1,537,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,892 | $1,518,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,375 | $1,514,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 18,321 | $1,501,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,976 | $1,493,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,740 | $1,492,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 32,346 | $1,489,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,472 | $1,486,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,222 | $1,482,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 57,053 | $1,480,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 109,152 | $1,478,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,482 | $1,472,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,014 | $1,470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,451 | $1,470,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,521 | $1,469,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,110 | $1,467,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,299 | $1,463,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,756 | $1,455,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 60,977 | $1,455,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,050 | $1,454,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 55,965 | $1,454,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,673 | $1,452,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 30,747 | $1,449,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 20,129 | $1,449,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 38,368 | $1,446,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,355 | $1,445,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 40,572 | $1,445,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,122 | $1,440,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,310 | $1,438,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,834 | $1,436,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 104,589 | $1,435,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,487 | $1,434,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 23,235 | $1,432,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,221 | $1,428,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,091 | $1,426,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 74,316 | $1,408,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,475 | $1,405,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,471 | $1,403,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 34,251 | $1,402,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,300 | $1,399,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,055 | $1,394,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 42,407 | $1,394,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,038 | $1,391,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 55,834 | $1,388,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,330 | $1,383,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,975 | $1,382,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,310 | $1,369,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 130,072 | $1,367,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,684 | $1,359,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,802 | $1,357,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,990 | $1,357,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,655 | $1,355,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 18,493 | $1,338,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 40,404 | $1,332,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 19,821 | $1,329,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,894 | $1,323,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,830 | $1,308,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,249 | $1,301,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 50,100 | $1,300,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 63,386 | $1,289,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 26,455 | $1,284,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 24,479 | $1,279,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 36,540 | $1,278,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,723 | $1,275,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,176 | $1,268,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 42,184 | $1,264,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 15,066 | $1,258,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 29,396 | $1,257,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 51,919 | $1,257,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,890 | $1,255,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,668 | $1,246,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 24,943 | $1,246,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 28,850 | $1,245,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,598 | $1,240,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,784 | $1,237,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,706 | $1,236,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 19,318 | $1,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,858 | $1,231,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,540 | $1,230,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,870 | $1,229,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 47,472 | $1,229,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,638 | $1,227,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25,511 | $1,220,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,926 | $1,217,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,353 | $1,217,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,595 | $1,212,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 18,178 | $1,209,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 57,225 | $1,205,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 20,783 | $1,205,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 25,906 | $1,204,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,529 | $1,194,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,594 | $1,192,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,938 | $1,183,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,491 | $1,179,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 18,087 | $1,167,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,879 | $1,166,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 35,953 | $1,163,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,642 | $1,162,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,310 | $1,161,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 19,319 | $1,159,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,649 | $1,156,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,759 | $1,145,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,531 | $1,144,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 38,035 | $1,143,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,409 | $1,139,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,701 | $1,138,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,666 | $1,138,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 40,494 | $1,136,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,679 | $1,135,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,640 | $1,134,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,624 | $1,134,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,268 | $1,133,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,561 | $1,131,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 45,005 | $1,131,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,396 | $1,129,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,947 | $1,126,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,352 | $1,124,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 64,429 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,856 | $1,116,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 42,898 | $1,115,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,601 | $1,114,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 29,628 | $1,113,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,881 | $1,105,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,876 | $1,104,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,210 | $1,102,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,127 | $1,097,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,185 | $1,092,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,658 | $1,092,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 25,409 | $1,090,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,273 | $1,084,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 16,457 | $1,083,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 23,097 | $1,078,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,114 | $1,073,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,028 | $1,072,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,369 | $1,071,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,882 | $1,070,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,845 | $1,070,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,699 | $1,062,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 22,887 | $1,052,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 96,536 | $1,048,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,450 | $1,046,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,458 | $1,044,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,903 | $1,043,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,054 | $1,042,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 101,694 | $1,041,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,558 | $1,040,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,964 | $1,038,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 13,640 | $1,038,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,803 | $1,033,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,348 | $1,029,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 23,476 | $1,027,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,348 | $1,026,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,908 | $1,024,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,250 | $1,021,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 40,645 | $1,021,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,964 | $1,020,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,916 | $1,019,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 41,143 | $1,017,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,309 | $1,016,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,721 | $1,013,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 22,216 | $1,012,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,521 | $1,010,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,746 | $1,003,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 25,148 | $987,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,695 | $984,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,005 | $981,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 22,623 | $981,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,658 | $977,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 58,045 | $976,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,633 | $974,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,915 | $972,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 75,564 | $966,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 44,161 | $961,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,993 | $957,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 27,964 | $950,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,829 | $949,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,769 | $946,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,512 | $943,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,256 | $942,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,697 | $941,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,376 | $939,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,061 | $936,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,919 | $935,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 30,286 | $934,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,502 | $930,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,762 | $929,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,158 | $928,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,379 | $927,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,640 | $923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 34,924 | $921,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 20,163 | $920,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 65,283 | $917,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,699 | $913,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,669 | $913,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 58,333 | $913,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,192 | $909,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,846 | $906,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112,219 | $905,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,433 | $904,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,157 | $903,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,063 | $902,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 71,361 | $902,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,351 | $894,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,890 | $893,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,550 | $891,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 81,597 | $889,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,018 | $888,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,530 | $882,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,126 | $882,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 17,696 | $879,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,575 | $875,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 46,802 | $871,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,272 | $864,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 60,475 | $862,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,904 | $860,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,679 | $856,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 17,436 | $856,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,568 | $855,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 10,528 | $853,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 61,758 | $852,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 39,625 | $851,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 21,318 | $849,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 30,689 | $847,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,459 | $846,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,194 | $844,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,560 | $844,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 13,508 | $841,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,494 | $839,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,478 | $838,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 25,261 | $837,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,282 | $832,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,327 | $830,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 42,990 | $828,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,083 | $827,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,726 | $826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,948 | $825,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,951 | $825,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,718 | $814,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,403 | $812,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 23,136 | $812,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,550 | $810,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,883 | $810,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 16,553 | $807,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,583 | $806,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 21,898 | $805,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 21,814 | $804,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 25,730 | $804,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 8,089 | $800,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 51,289 | $799,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,038 | $789,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 23,826 | $787,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,137 | $786,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,808 | $784,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,749 | $784,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,863 | $782,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,565 | $781,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,244 | $779,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 18,979 | $779,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,259 | $778,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,928 | $777,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,575 | $776,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,386 | $775,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,755 | $775,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 32,573 | $772,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,039 | $772,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,358 | $771,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,789 | $770,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 38,794 | $770,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,691 | $769,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39,486 | $769,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,000 | $767,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,532 | $767,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,428 | $766,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,313 | $765,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 31,797 | $763,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,951 | $762,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,001 | $761,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,461 | $760,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,325 | $759,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 50,569 | $757,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,349 | $756,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 35,327 | $756,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,480 | $755,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 5,379 | $753,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,195 | $748,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 11,817 | $748,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,805 | $746,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,233 | $744,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 39,814 | $742,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,066 | $740,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,799 | $739,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,989 | $739,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,291 | $739,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 15,289 | $738,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,347 | $736,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,407 | $734,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,068 | $733,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,515 | $732,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 146,815 | $731,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,824 | $730,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,800 | $728,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,989 | $727,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 63,711 | $727,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,743 | $726,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 18,111 | $725,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,130 | $723,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 97,162 | $722,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,952 | $722,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,015 | $720,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,745 | $719,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,667 | $717,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 68,750 | $716,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 77,253 | $715,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,781 | $715,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,975 | $715,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,998 | $713,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,483 | $712,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 27,084 | $711,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,680 | $709,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 12,710 | $706,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,789 | $704,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,627 | $703,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,048 | $703,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,788 | $701,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,266 | $700,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,929 | $698,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,167 | $698,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,266 | $695,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 45,452 | $695,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 14,509 | $694,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,876 | $690,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,644 | $689,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,292 | $688,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,226 | $687,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,953 | $683,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 14,329 | $680,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,894 | $680,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,642 | $678,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,555 | $673,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,654 | $660,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 76,311 | $659,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,995 | $656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,813 | $655,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,705 | $654,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,036 | $654,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 26,691 | $653,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 36,994 | $653,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,832 | $652,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 19,336 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,018 | $647,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 36,144 | $647,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,835 | $646,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 5,210 | $643,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,276 | $641,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,767 | $638,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 38,862 | $638,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 15,639 | $638,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,753 | $637,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,886 | $636,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 13,991 | $635,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,409 | $634,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 18,627 | $633,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,792 | $631,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,832 | $629,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 24,980 | $626,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,412 | $625,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,647 | $625,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,065 | $625,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 13,319 | $623,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 25,902 | $619,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,083 | $611,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,883 | $608,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,879 | $607,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,200 | $606,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,392 | $606,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,981 | $604,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 47,211 | $604,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,683 | $601,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,702 | $598,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 10,800 | $598,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,138 | $597,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,296 | $596,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 23,087 | $596,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,055 | $594,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 84,404 | $594,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,897 | $593,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,030 | $593,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,935 | $588,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,116 | $588,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 51,061 | $586,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,337 | $584,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,521 | $580,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,713 | $579,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,184 | $575,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 61,193 | $574,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,051 | $572,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 34,287 | $572,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,950 | $571,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 22,858 | $569,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,622 | $566,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 22,418 | $564,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,462 | $563,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,376 | $562,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,333 | $560,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,585 | $558,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 37,448 | $557,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,855 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,475 | $555,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,776 | $553,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,470 | $549,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 10,634 | $548,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315726-13-000006 | this filing | 2013-08-15 | acceptance time not in the bulk data set |