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 |
|---|---|---|---|---|---|---|
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 36,368 | $696,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,686 | $693,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 30,117 | $692,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,170 | $689,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,048 | $689,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 10,602 | $688,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,436 | $685,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 47,534 | $685,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,150 | $684,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,919 | $684,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 20,166 | $681,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,674 | $679,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,488 | $679,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 13,365 | $677,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,467 | $673,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,630 | $673,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,972 | $671,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,388 | $670,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 70,745 | $670,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 91,588 | $669,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 23,374 | $667,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,490 | $664,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 21,830 | $663,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,787 | $661,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,043 | $659,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,547 | $659,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,392 | $657,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,532 | $656,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,205 | $656,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,823 | $655,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,040 | $653,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 48,898 | $652,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,478 | $650,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 28,845 | $649,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,444 | $645,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,025 | $644,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,053 | $644,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,530 | $643,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,353 | $643,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 24,169 | $642,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,509 | $637,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,016 | $636,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,599 | $631,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,108 | $630,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,013 | $627,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,105 | $627,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 56,783 | $627,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,041 | $626,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,356 | $625,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,454 | $622,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 25,344 | $617,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,462 | $613,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,144 | $604,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,746 | $602,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,815 | $601,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,185 | $596,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 11,689 | $594,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 33,614 | $594,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 64,692 | $586,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,765 | $585,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 21,277 | $585,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,894 | $583,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,826 | $582,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,753 | $581,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 14,340 | $580,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,240 | $578,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 58,190 | $578,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,516 | $575,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,051 | $575,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 38,025 | $575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,898 | $574,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,986 | $568,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,850 | $567,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,227 | $566,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,135 | $563,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,154 | $562,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,228 | $562,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,033 | $560,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,729 | $559,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,498 | $558,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,878 | $557,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 23,261 | $557,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,977 | $557,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,846 | $555,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 19,059 | $555,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,525 | $554,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,471 | $553,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,337 | $551,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 22,172 | $551,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 9,945 | $549,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,257 | $548,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,616 | $544,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 20,130 | $543,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,394 | $542,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,426 | $542,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,988 | $540,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 11,419 | $540,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,653 | $539,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,965 | $538,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,897 | $536,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 12,293 | $536,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 17,938 | $534,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,286 | $533,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,032 | $532,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,050 | $532,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,434 | $528,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 19,294 | $526,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,672 | $524,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 15,129 | $523,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,539 | $523,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,037 | $521,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,998 | $519,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,596 | $519,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 11,035 | $517,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 30,756 | $516,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 32,054 | $515,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,945 | $514,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 14,473 | $514,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,573 | $513,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,643 | $512,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 23,730 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,228 | $510,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,430 | $510,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,113 | $510,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,524 | $508,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 17,121 | $508,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,049 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,504 | $506,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 11,044 | $506,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,950 | $505,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,599 | $503,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,676 | $503,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,870 | $503,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,472 | $502,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,763 | $500,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 37,087 | $498,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,885 | $498,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,983 | $497,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,786 | $494,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 80,700 | $492,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,683 | $487,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,622 | $487,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 26,650 | $487,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 9,409 | $486,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,258 | $482,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,341 | $480,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,203 | $478,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,264 | $478,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,785 | $476,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 24,805 | $475,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,940 | $474,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,330 | $474,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,234 | $474,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,400 | $474,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 9,662 | $474,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,677 | $473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,197 | $473,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 11,925 | $473,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 8,079 | $472,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,188 | $471,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,324 | $471,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,278 | $471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,605 | $470,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 10,254 | $470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 10,443 | $467,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,921 | $466,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,115 | $464,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,413 | $464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,345 | $463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 14,483 | $463,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 9,270 | $461,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,975 | $459,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,256 | $458,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,295 | $457,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,152 | $455,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,764 | $454,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,012 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,494 | $453,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 29,547 | $453,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,635 | $452,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,231 | $452,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,879 | $451,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,470 | $451,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,721 | $450,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,257 | $450,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 11,585 | $449,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,979 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,582 | $443,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,422 | $442,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 16,675 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,377 | $441,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,519 | $440,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,033 | $439,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 427 | $438,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,241 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,379 | $437,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,391 | $437,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 8,091 | $436,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,645 | $435,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 31,791 | $434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,312 | $433,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,912 | $432,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,386 | $430,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,269 | $429,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 8,007 | $429,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,400 | $428,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,297 | $427,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,780 | $427,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,185 | $427,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,836 | $424,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 13,490 | $424,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,502 | $422,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,333 | $422,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 7,718 | $422,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 23,435 | $420,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,277 | $419,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,157 | $417,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,166 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,893 | $415,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 13,678 | $413,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,926 | $412,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,772 | $411,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 23,055 | $411,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,610 | $409,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 11,304 | $409,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,364 | $407,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 27,882 | $407,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,542 | $405,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,063 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,128 | $404,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,004 | $404,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,662 | $403,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 33,098 | $402,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 5,934 | $402,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,964 | $400,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,245 | $400,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,123 | $399,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,243 | $398,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,763 | $397,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,159 | $397,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,015 | $395,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,640 | $395,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,671 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,672 | $391,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,551 | $389,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,396 | $388,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,686 | $387,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,094 | $386,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,411 | $380,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 30,164 | $379,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,657 | $378,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,458 | $375,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 85,630 | $374,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,390 | $372,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,210 | $370,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,187 | $370,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,052 | $368,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,558 | $368,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,408 | $368,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,972 | $368,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,310 | $366,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,748 | $366,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,961 | $361,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,426 | $357,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,277 | $357,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,370 | $357,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,270 | $356,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,440 | $356,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,347 | $356,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,342 | $356,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,386 | $355,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,520 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,079 | $353,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,511 | $353,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 8,540 | $353,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,789 | $352,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 15,230 | $351,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,689 | $351,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,547 | $348,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 13,088 | $348,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,768 | $346,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,985 | $346,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,442 | $346,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 12,672 | $346,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,654 | $345,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,572 | $343,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,346 | $343,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,135 | $342,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,740 | $342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,238 | $342,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,696 | $342,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,882 | $340,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,325 | $339,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,752 | $339,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,949 | $338,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,849 | $338,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,786 | $338,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 70,240 | $338,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,153 | $337,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,742 | $337,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,369 | $335,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,434 | $335,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,979 | $335,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,872 | $334,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,769 | $333,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,285 | $333,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,187 | $331,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 7,041 | $331,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,064 | $330,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,420 | $328,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 4,003 | $326,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,066 | $325,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,190 | $325,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,859 | $324,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,427 | $323,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,412 | $323,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,547 | $323,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,920 | $321,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,194 | $321,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 875 | $320,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,532 | $320,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 14,224 | $320,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 5,826 | $319,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,745 | $318,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 15,573 | $318,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,217 | $316,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,942 | $316,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,659 | $315,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 9,889 | $315,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 52,300 | $313,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,798 | $313,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,481 | $312,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,844 | $312,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 32,797 | $311,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,065 | $310,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,612 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,304 | $310,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,669 | $309,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,771 | $309,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 9,628 | $309,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,513 | $307,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,267 | $306,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,820 | $306,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,382 | $305,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,479 | $305,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,882 | $305,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,436 | $304,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 7,876 | $304,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,685 | $303,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,836 | $303,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,233 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,660 | $301,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,775 | $301,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,936 | $301,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 49,639 | $301,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,104 | $299,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,022 | $299,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 16,433 | $299,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,008 | $298,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,931 | $298,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,651 | $297,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,623 | $296,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 31,746 | $296,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,142 | $295,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 16,414 | $295,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,265 | $294,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,713 | $293,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,210 | $293,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 8,897 | $293,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,186 | $292,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,477 | $291,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,271 | $291,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,406 | $290,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,444 | $290,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,004 | $288,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,104 | $287,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 14,695 | $287,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,488 | $286,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,273 | $285,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 6,152 | $285,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,039 | $284,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,066 | $284,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,164 | $283,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,602 | $282,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,871 | $281,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,574 | $280,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,966 | $280,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,731 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 24,298 | $279,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,959 | $275,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,521 | $275,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,170 | $275,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,791 | $274,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,494 | $274,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,193 | $274,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 4,703 | $274,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 17,307 | $273,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,706 | $272,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,688 | $272,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,683 | $272,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,027 | $271,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 5,351 | $271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,288 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,876 | $269,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 11,941 | $269,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 9,441 | $267,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,986 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,165 | $265,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 11,797 | $265,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,048 | $265,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,114 | $263,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,422 | $261,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 7,245 | $261,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,273 | $260,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,315 | $260,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,063 | $260,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 12,870 | $260,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,316 | $259,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,612 | $258,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,941 | $257,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,554 | $257,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,145 | $257,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 6,867 | $257,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,116 | $256,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,168 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,835 | $256,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,367 | $255,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 82,476 | $255,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,737 | $254,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,481 | $253,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,359 | $253,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,868 | $252,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,026 | $251,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,834 | $251,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,650 | $249,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 8,015 | $247,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,067 | $246,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,704 | $245,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 11,043 | $245,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,236 | $244,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,733 | $243,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,112 | $243,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,332 | $243,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,663 | $243,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,349 | $242,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,318 | $241,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 6,576 | $241,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 8,674 | $241,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,082 | $240,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,194 | $240,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,730 | $236,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,548 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,929 | $236,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,280 | $236,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,488 | $236,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 5,504 | $236,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,481 | $235,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,557 | $235,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,541 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,041 | $234,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,447 | $234,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,119 | $233,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,521 | $233,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,863 | $232,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,279 | $232,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 23,538 | $232,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,955 | $231,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,298 | $231,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 16,010 | $231,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 17,321 | $230,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,331 | $229,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,017 | $229,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 17,656 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,696 | $228,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,410 | $228,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,809 | $227,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,743 | $227,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,429 | $227,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,674 | $227,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,010 | $226,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,381 | $225,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,371 | $225,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,699 | $225,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,621 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,292 | $221,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,427 | $219,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,671 | $219,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,356 | $218,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,449 | $218,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 5,684 | $217,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,758 | $216,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 5,528 | $216,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,103 | $215,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 6,031 | $215,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,987 | $214,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,251 | $214,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 5,891 | $214,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,808 | $213,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,492 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,028 | $212,000 | 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 |