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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,144 | $547,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,581 | $544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,382 | $542,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 30,493 | $541,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 15,101 | $539,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,460 | $531,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 28,072 | $531,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,739 | $530,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,282 | $530,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 76,112 | $529,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,855 | $528,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,072 | $527,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,488 | $525,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 32,532 | $525,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 12,381 | $524,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,528 | $521,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 21,267 | $521,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,943 | $518,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,141 | $517,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,925 | $517,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,063 | $516,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,163 | $513,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,771 | $513,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,890 | $511,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 22,963 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 19,626 | $511,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,009 | $509,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,930 | $507,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 18,710 | $507,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 18,785 | $505,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,874 | $504,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,913 | $503,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,051 | $500,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 31,286 | $500,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 7,644 | $500,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,923 | $500,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,811 | $499,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 18,650 | $497,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 9,949 | $496,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,689 | $495,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 23,405 | $493,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,823 | $489,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 12,813 | $489,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,430 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,031 | $487,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,955 | $487,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 6,080 | $484,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,774 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,677 | $481,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,757 | $481,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,426 | $481,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 11,822 | $481,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 19,524 | $481,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 70,990 | $480,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,102 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,207 | $478,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,961 | $475,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,707 | $475,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,147 | $475,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,359 | $472,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 7,154 | $472,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,442 | $470,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,505 | $470,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,265 | $469,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,512 | $469,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 19,931 | $467,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,592 | $461,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 20,432 | $459,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 9,204 | $459,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,067 | $458,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,720 | $458,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,586 | $456,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,538 | $456,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,665 | $455,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 26,939 | $455,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 58,222 | $455,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,321 | $454,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,113 | $454,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,162 | $453,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,893 | $453,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,838 | $453,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,736 | $451,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,065 | $449,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 19,163 | $449,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,474 | $447,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,415 | $447,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,177 | $446,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,410 | $446,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,173 | $445,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,742 | $445,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 76,816 | $442,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,099 | $441,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,436 | $441,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,115 | $441,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,201 | $439,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 9,770 | $439,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 20,475 | $439,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,199 | $438,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 21,032 | $438,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,104 | $437,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,616 | $437,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,379 | $435,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,329 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,786 | $433,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,121 | $432,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,253 | $431,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,713 | $431,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,974 | $428,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,325 | $428,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,531 | $427,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 14,529 | $427,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,832 | $426,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,946 | $426,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,365 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,815 | $425,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,286 | $424,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 16,590 | $424,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 14,231 | $424,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,246 | $422,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 20,531 | $422,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,135 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,005 | $420,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,988 | $419,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,920 | $419,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,211 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,365 | $417,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 11,163 | $417,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 6,484 | $416,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,495 | $414,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,429 | $411,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 7,504 | $406,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 28,437 | $403,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,983 | $402,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 30,627 | $402,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,880 | $401,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 9,450 | $401,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 24,123 | $401,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,632 | $400,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,028 | $400,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,138 | $398,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,668 | $396,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,833 | $392,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,951 | $392,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,274 | $391,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,986 | $390,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,568 | $390,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,017 | $389,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,744 | $389,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,114 | $388,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,651 | $387,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 17,420 | $387,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,244 | $387,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,024 | $386,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 9,259 | $386,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,620 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,605 | $385,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,791 | $384,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 7,653 | $384,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,836 | $383,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,985 | $383,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,083 | $382,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,861 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,463 | $381,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,943 | $378,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,135 | $377,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 14,151 | $377,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,854 | $376,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,446 | $374,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 28,185 | $374,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,456 | $373,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,744 | $371,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,920 | $369,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,832 | $369,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,695 | $368,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,762 | $368,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,988 | $367,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,503 | $367,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,888 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,829 | $366,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,826 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,640 | $365,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,782 | $365,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 15,295 | $365,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,676 | $364,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 13,970 | $362,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,761 | $360,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,701 | $358,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 4,890 | $358,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,606 | $357,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,902 | $355,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,247 | $353,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,607 | $352,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,464 | $351,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,723 | $351,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,382 | $351,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,193 | $350,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,916 | $350,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 15,865 | $350,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,582 | $350,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 32,033 | $350,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,838 | $349,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,085 | $348,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,628 | $347,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,223 | $347,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 19,174 | $346,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,430 | $343,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 12,631 | $343,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,985 | $342,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,043 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,962 | $341,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,553 | $341,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 51,111 | $340,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,983 | $339,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,820 | $339,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 18,828 | $338,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,314 | $337,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,240 | $334,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,292 | $332,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,257 | $331,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,920 | $330,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 19,838 | $330,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,361 | $329,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,322 | $329,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 53,014 | $329,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,564 | $329,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,182 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,218 | $328,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,565 | $328,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,203 | $326,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,847 | $326,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,129 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,032 | $325,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,959 | $325,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,629 | $322,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,278 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,050 | $322,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,853 | $322,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,223 | $320,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 21,776 | $320,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,274 | $320,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 13,589 | $319,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,064 | $318,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,923 | $318,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,981 | $318,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,374 | $318,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,737 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,461 | $317,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,075 | $316,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,706 | $316,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,335 | $316,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 7,774 | $316,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,344 | $314,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,392 | $314,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,209 | $314,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,587 | $313,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,187 | $312,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,437 | $312,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 3,581 | $312,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,845 | $312,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,844 | $311,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,487 | $311,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,434 | $311,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,680 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,526 | $310,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 8,112 | $310,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,400 | $309,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 10,935 | $309,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,905 | $307,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 6,736 | $307,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,121 | $306,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,398 | $305,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,626 | $305,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,709 | $305,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 7,078 | $304,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,349 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 7,643 | $303,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 18,662 | $302,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,222 | $302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 8,976 | $302,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,492 | $301,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,710 | $301,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,021 | $301,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,136 | $300,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,597 | $299,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,163 | $299,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 10,061 | $299,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,163 | $298,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,462 | $298,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,761 | $297,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,776 | $296,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,424 | $296,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 12,723 | $295,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,320 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,437 | $293,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,006 | $291,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,259 | $291,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,905 | $290,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 10,488 | $289,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,582 | $287,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 13,498 | $286,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,216 | $285,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,283 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,204 | $284,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,222 | $284,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,892 | $284,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 14,715 | $284,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 23,295 | $283,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,184 | $282,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,224 | $282,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,307 | $281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,335 | $279,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,519 | $279,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,449 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 5,022 | $279,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,385 | $278,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,283 | $277,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 11,274 | $276,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 13,360 | $276,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,436 | $275,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 18,753 | $275,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,958 | $275,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,088 | $274,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 31,020 | $274,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,045 | $273,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 18,969 | $273,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,693 | $272,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,387 | $271,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,693 | $271,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 15,554 | $271,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,876 | $270,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,782 | $269,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,668 | $269,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 23,937 | $268,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,574 | $268,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,311 | $268,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 6,091 | $266,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,472 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,768 | $265,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,378 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,500 | $264,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 16,551 | $264,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,162 | $262,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 16,809 | $262,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,722 | $262,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 5,871 | $262,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,419 | $261,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,792 | $260,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 4,624 | $260,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,524 | $259,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,601 | $259,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,630 | $259,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,272 | $258,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,064 | $257,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,833 | $257,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,401 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 8,069 | $256,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 19,467 | $256,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,889 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,657 | $255,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,361 | $253,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,227 | $253,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,877 | $253,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,225 | $253,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,137 | $252,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 11,178 | $250,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,395 | $249,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,118 | $249,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,199 | $248,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,184 | $247,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,611 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 8,827 | $247,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,674 | $246,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,772 | $246,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,852 | $244,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,799 | $243,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,067 | $242,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 5,310 | $241,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,948 | $240,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,806 | $237,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 14,479 | $237,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8,004 | $236,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,541 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,511 | $235,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,561 | $234,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,535 | $233,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,361 | $232,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,001 | $231,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,076 | $231,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,427 | $230,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,162 | $229,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,080 | $229,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,967 | $229,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,620 | $228,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,739 | $228,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 8,995 | $228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,076 | $227,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,113 | $227,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,219 | $227,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,097 | $226,000 | thousands by filing date | |
| ISHARES TR | 464289552 | HLTH CR IDX FD | 3,067 | $225,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,704 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,361 | $223,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,283 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,129 | $222,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,039 | $221,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,937 | $220,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,943 | $220,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,891 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,608 | $219,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,946 | $219,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,767 | $219,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,983 | $217,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,843 | $217,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,478 | $217,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 22,009 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,168 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,293 | $216,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,095 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,555 | $216,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 4,984 | $216,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,555 | $215,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,378 | $215,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,264 | $215,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,686 | $214,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,144 | $213,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,665 | $213,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,622 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,974 | $212,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,032 | $212,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 37,687 | $212,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,311 | $211,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 11,309 | $211,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,496 | $209,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,212 | $209,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 16,848 | $209,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,327 | $207,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,049 | $206,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,660 | $206,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,693 | $206,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,921 | $205,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,906 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,848 | $203,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,336 | $203,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,603 | $203,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 25,937 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,827 | $202,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,927 | $201,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 3,239 | $201,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,935 | $199,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 48,159 | $195,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,890 | $184,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 11,800 | $183,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,625 | $176,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,461 | $174,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 15,520 | $174,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,557 | $173,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 10,780 | $173,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 11,064 | $172,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,898 | $169,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,561 | $165,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,861 | $165,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,081 | $164,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 10,883 | $164,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 21,089 | $157,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 72,308 | $153,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,583 | $152,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 10,058 | $146,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 14,061 | $146,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 11,973 | $144,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 24,596 | $144,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 59,208 | $138,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 27,017 | $132,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,403 | $129,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 4,325 | $128,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,981 | $128,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,694 | $125,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 42,997 | $124,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 19,809 | $124,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,646 | $121,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 15,060 | $121,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,521 | $120,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,763 | $119,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 16,217 | $113,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,911 | $112,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 23,161 | $112,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 26,285 | $112,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,805 | $109,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,057 | $108,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 15,678 | $107,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,905 | $107,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,933 | $102,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 15,097 | $102,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 18,595 | $99,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 27,903 | $97,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 17,636 | $93,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,916 | $88,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 36,730 | $88,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,251 | $86,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,483 | $79,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 10,397 | $76,000 | 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 |