13F-HR filed by Placemark Investments, Inc.
Placemark Investments, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,605 holding rows worth $6,091,773,000.
- Accession
- 0001315726-14-000003
- Filer
- CIK 1315726
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,605 entries on the cover page, a total value of $6,091,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,091,773,000 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 |
|---|---|---|---|---|---|---|
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,598 | $2,370,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,315 | $2,364,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 40,431 | $2,364,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,162 | $2,362,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 82,817 | $2,335,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,169 | $2,329,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 135,084 | $2,326,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,229 | $2,322,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 68,013 | $2,322,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35,310 | $2,320,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 32,186 | $2,316,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,593 | $2,309,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 38,383 | $2,305,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 55,392 | $2,294,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 33,642 | $2,281,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,945 | $2,276,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,925 | $2,275,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,469 | $2,267,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 193,622 | $2,262,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 145,629 | $2,257,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 54,613 | $2,250,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 49,106 | $2,244,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 37,957 | $2,226,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,809 | $2,211,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,727 | $2,210,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,483 | $2,197,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,728 | $2,191,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,801 | $2,189,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,329 | $2,181,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65,227 | $2,160,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 70,648 | $2,160,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,267 | $2,157,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,427 | $2,153,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,950 | $2,150,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,415 | $2,148,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 63,668 | $2,140,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,424 | $2,137,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,236 | $2,130,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,635 | $2,129,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61,235 | $2,122,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,948 | $2,109,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 102,574 | $2,090,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 33,016 | $2,079,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,813 | $2,074,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,181 | $2,068,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,080 | $2,067,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,774 | $2,059,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,791 | $2,056,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 113,252 | $2,055,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 94,690 | $2,052,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 32,166 | $2,049,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,557 | $2,024,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 59,666 | $2,023,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 21,041 | $2,016,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,614 | $2,015,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,606 | $2,005,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,614 | $2,001,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,530 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30,839 | $1,998,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 124,535 | $1,994,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,491 | $1,988,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 31,470 | $1,988,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 47,601 | $1,985,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 49,542 | $1,975,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 32,885 | $1,974,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,808 | $1,971,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,010 | $1,967,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 135,346 | $1,965,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 49,078 | $1,964,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 33,189 | $1,954,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 27,431 | $1,952,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 38,935 | $1,951,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 22,843 | $1,948,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,702 | $1,946,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 140,445 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,419 | $1,930,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,806 | $1,923,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,562 | $1,898,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,522 | $1,896,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,293 | $1,891,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,851 | $1,878,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,334 | $1,877,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 59,623 | $1,877,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 37,905 | $1,874,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,485 | $1,871,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,512 | $1,870,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 38,582 | $1,870,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,802 | $1,866,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 38,804 | $1,865,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,063 | $1,863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,681 | $1,851,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,360 | $1,846,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,661 | $1,841,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,554 | $1,839,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,847 | $1,835,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,769 | $1,834,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94,150 | $1,830,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,647 | $1,827,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,399 | $1,824,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,609 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,302 | $1,816,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,341 | $1,814,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 24,941 | $1,812,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 91,697 | $1,810,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,517 | $1,807,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 37,762 | $1,801,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,383 | $1,796,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,210 | $1,793,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 37,755 | $1,786,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,168 | $1,780,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 266,164 | $1,777,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 59,882 | $1,775,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,511 | $1,768,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 91,887 | $1,766,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,085 | $1,764,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,717 | $1,764,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 40,752 | $1,757,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 37,560 | $1,756,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30,638 | $1,752,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,214 | $1,739,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,523 | $1,724,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54,074 | $1,716,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,880 | $1,700,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 34,003 | $1,695,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,880 | $1,681,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,415 | $1,679,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94,172 | $1,678,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,397 | $1,673,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,496 | $1,672,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,350 | $1,671,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,742 | $1,669,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,326 | $1,668,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 62,597 | $1,667,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,977 | $1,651,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,998 | $1,642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,988 | $1,642,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,847 | $1,642,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 56,181 | $1,639,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,192 | $1,638,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 27,092 | $1,636,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,097 | $1,634,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 55,260 | $1,633,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,659 | $1,633,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 84,003 | $1,632,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 21,441 | $1,620,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,840 | $1,614,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,191 | $1,609,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,098 | $1,608,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25,269 | $1,605,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,638 | $1,602,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,727 | $1,601,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,771 | $1,595,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,246 | $1,585,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,716 | $1,585,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 22,818 | $1,583,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 24,604 | $1,580,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 69,173 | $1,576,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,932 | $1,572,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 26,341 | $1,572,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,293 | $1,571,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,442 | $1,561,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 62,282 | $1,553,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,576 | $1,549,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 56,338 | $1,544,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 37,178 | $1,543,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 76,044 | $1,543,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 16,260 | $1,529,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 45,791 | $1,523,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,055 | $1,523,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 59,508 | $1,520,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,746 | $1,508,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,828 | $1,504,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 53,650 | $1,500,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,514 | $1,499,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 32,701 | $1,498,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 68,820 | $1,497,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,567 | $1,495,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 98,751 | $1,495,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 106,496 | $1,492,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 83,378 | $1,485,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,809 | $1,484,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,536 | $1,483,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,090 | $1,482,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,003 | $1,482,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 82,603 | $1,481,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 55,619 | $1,459,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,214 | $1,457,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,527 | $1,452,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 103,012 | $1,451,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 65,318 | $1,451,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,153 | $1,447,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 33,247 | $1,445,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 45,329 | $1,444,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,741 | $1,442,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 83,430 | $1,439,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,321 | $1,431,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 38,836 | $1,429,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 23,242 | $1,424,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,887 | $1,417,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 60,232 | $1,414,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,994 | $1,403,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,995 | $1,402,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,139 | $1,401,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 55,447 | $1,400,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 112,748 | $1,394,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 91,978 | $1,392,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 15,795 | $1,391,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,628 | $1,389,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,043 | $1,388,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,897 | $1,388,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,558 | $1,388,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,909 | $1,380,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 28,413 | $1,377,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,313 | $1,376,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 34,847 | $1,374,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 12,996 | $1,372,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,998 | $1,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,710 | $1,371,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,503 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,277 | $1,365,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 19,427 | $1,364,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 112,582 | $1,363,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 22,061 | $1,363,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,883 | $1,362,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45,607 | $1,360,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 40,830 | $1,355,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,811 | $1,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 23,954 | $1,352,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,709 | $1,351,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,167 | $1,351,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 50,707 | $1,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,324 | $1,345,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,126 | $1,343,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,933 | $1,340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,172 | $1,325,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 69,541 | $1,325,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 14,367 | $1,324,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 52,036 | $1,320,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 19,157 | $1,320,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,930 | $1,319,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 56,354 | $1,317,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 9,005 | $1,316,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,344 | $1,315,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,143 | $1,313,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,630 | $1,311,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,485 | $1,303,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,048 | $1,294,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 386,172 | $1,286,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,049 | $1,284,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,942 | $1,276,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 32,050 | $1,276,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,533 | $1,274,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,579 | $1,269,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,332 | $1,265,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 65,487 | $1,262,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,190 | $1,261,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,464 | $1,260,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,419 | $1,260,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 28,495 | $1,254,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,445 | $1,250,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 20,776 | $1,248,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 78,760 | $1,247,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 26,280 | $1,245,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,846 | $1,243,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 38,128 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,357 | $1,238,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,116 | $1,236,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,947 | $1,234,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 57,066 | $1,234,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,925 | $1,233,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,611 | $1,233,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,481 | $1,233,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,398 | $1,230,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 43,107 | $1,229,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,018 | $1,225,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,168 | $1,224,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 41,660 | $1,224,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 11,281 | $1,220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,297 | $1,215,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,453 | $1,209,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,227 | $1,204,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,992 | $1,201,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,940 | $1,195,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 72,181 | $1,192,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,268 | $1,188,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 72,202 | $1,186,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,217 | $1,179,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 60,345 | $1,178,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 36,025 | $1,175,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 16,615 | $1,175,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,575 | $1,173,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,908 | $1,165,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 101,302 | $1,162,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,090 | $1,161,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,634 | $1,156,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,712 | $1,156,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 24,627 | $1,156,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,089 | $1,155,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,822 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,064 | $1,148,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 49,883 | $1,146,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,618 | $1,145,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 24,554 | $1,145,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 39,824 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,132 | $1,134,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 16,307 | $1,134,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,020 | $1,130,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 15,366 | $1,127,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,717 | $1,123,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,265 | $1,123,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,722 | $1,122,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,484 | $1,121,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 14,472 | $1,121,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 43,171 | $1,120,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,711 | $1,119,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,842 | $1,111,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,986 | $1,110,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 19,625 | $1,110,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,699 | $1,109,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,819 | $1,107,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 45,681 | $1,107,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 58,865 | $1,104,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,484 | $1,103,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,339 | $1,102,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,483 | $1,101,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,212 | $1,101,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 21,636 | $1,094,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 10,310 | $1,090,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,454 | $1,080,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,717 | $1,073,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 18,653 | $1,069,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,150 | $1,065,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 23,008 | $1,062,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,682 | $1,061,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,033 | $1,061,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,498 | $1,051,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,576 | $1,037,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,388 | $1,035,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 38,545 | $1,032,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 89,544 | $1,021,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,070 | $1,019,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,683 | $1,017,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 25,461 | $1,012,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,619 | $1,006,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 52,464 | $1,005,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 23,011 | $1,000,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,096 | $999,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 42,269 | $998,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,333 | $997,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 48,529 | $994,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,137 | $993,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,054 | $992,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42,431 | $990,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29,602 | $989,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,904 | $987,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,726 | $984,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,522 | $983,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,726 | $981,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 38,198 | $981,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,232 | $979,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 110,569 | $979,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,529 | $978,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,700 | $973,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 16,256 | $973,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 8,927 | $972,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,099 | $972,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,475 | $967,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,833 | $967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44,082 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,419 | $963,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 15,554 | $962,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,621 | $961,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,856 | $960,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,951 | $949,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,902 | $949,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,985 | $948,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 37,857 | $948,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,589 | $947,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,930 | $946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,292 | $945,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,756 | $940,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,026 | $939,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,730 | $935,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,075 | $934,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,758 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,701 | $930,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 33,930 | $929,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,550 | $927,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,895 | $922,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,496 | $922,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,550 | $920,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 45,004 | $920,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,992 | $918,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,444 | $918,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,437 | $917,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 69,054 | $909,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,921 | $908,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,980 | $906,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,354 | $904,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,946 | $904,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,783 | $903,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,044 | $900,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,786 | $890,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,656 | $885,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,328 | $883,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 8,995 | $880,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,862 | $876,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 47,599 | $876,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,106 | $874,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 26,948 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,311 | $868,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,763 | $867,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 9,651 | $864,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,515 | $862,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 5,070 | $862,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,216 | $852,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,460 | $849,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,650 | $848,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,867 | $848,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,794 | $847,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 40,609 | $847,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,832 | $846,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 34,000 | $845,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,742 | $845,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,189 | $843,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,409 | $842,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 28,847 | $841,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,148 | $837,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 37,117 | $836,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,778 | $835,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 10,044 | $833,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,932 | $830,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 23,364 | $830,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,850 | $829,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,391 | $827,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 21,649 | $824,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,217 | $823,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,353 | $817,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 11,541 | $812,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,614 | $808,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,831 | $806,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,805 | $805,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,225 | $802,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,859 | $799,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,374 | $799,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,742 | $798,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 102,544 | $797,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,352 | $795,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,208 | $795,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,852 | $791,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,089 | $790,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,805 | $790,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 27,910 | $790,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,272 | $785,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 32,120 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,439 | $774,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,892 | $768,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,424 | $765,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 38,098 | $764,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,627 | $763,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 65,609 | $763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,956 | $759,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,123 | $757,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,056 | $747,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 32,203 | $747,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 22,507 | $746,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,325 | $741,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 95,547 | $740,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,966 | $740,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,684 | $736,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 17,164 | $732,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 93,604 | $728,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,448 | $727,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,179 | $727,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 16,525 | $726,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,366 | $725,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,009 | $724,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,348 | $724,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,461 | $722,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,571 | $718,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,782 | $717,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,974 | $717,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,523 | $717,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,751 | $715,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,821 | $713,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,862 | $711,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,377 | $710,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,246 | $710,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,916 | $710,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,887 | $707,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70,750 | $705,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,032 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,260 | $701,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 53,569 | $701,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,774 | $700,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 21,776 | $700,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 15,616 | $700,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,015 | $699,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 24,129 | $698,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,754 | $697,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315726-14-000003 | this filing | 2014-02-14 | acceptance time not in the bulk data set |