13F-HR filed by Placemark Investments, Inc.
Placemark Investments, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,619 holding rows worth $5,586,984,000.
- Accession
- 0001315726-14-000005
- Filer
- CIK 1315726
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,619 entries on the cover page, a total value of $5,586,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,586,984,000 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 |
|---|---|---|---|---|---|---|
| ENSCO PLC | G3157S106 | SHS CLASS A | 43,495 | $2,418,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,907 | $2,409,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33,248 | $2,409,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,440 | $2,402,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,147 | $2,401,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,437 | $2,401,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,008 | $2,397,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 63,221 | $2,389,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,116 | $2,388,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 31,278 | $2,379,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 107,487 | $2,368,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,689 | $2,358,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 47,684 | $2,351,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 53,252 | $2,350,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,083 | $2,344,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 160,274 | $2,341,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,238 | $2,328,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,992 | $2,318,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,317 | $2,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 86,315 | $2,286,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 43,986 | $2,280,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 62,782 | $2,270,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,056 | $2,264,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,663 | $2,263,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,748 | $2,256,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,388 | $2,251,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,492 | $2,250,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 112,989 | $2,246,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 150,107 | $2,244,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 68,349 | $2,215,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 14,829 | $2,214,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 179,122 | $2,208,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,718 | $2,206,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,994 | $2,193,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,633 | $2,192,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 44,452 | $2,188,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 99,164 | $2,179,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,327 | $2,179,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 49,133 | $2,174,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 94,393 | $2,161,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 32,217 | $2,156,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,047 | $2,156,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128,284 | $2,151,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,008 | $2,150,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,268 | $2,147,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,597 | $2,141,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,492 | $2,141,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,959 | $2,133,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,160 | $2,132,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,738 | $2,124,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,754 | $2,110,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,846 | $2,109,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 91,701 | $2,109,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,884 | $2,105,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 408,737 | $2,101,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,259 | $2,100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 41,730 | $2,100,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 25,999 | $2,099,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 86,045 | $2,090,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 47,514 | $2,088,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 67,475 | $2,080,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,991 | $2,079,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,094 | $2,076,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 58,447 | $2,049,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,457 | $2,047,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,644 | $2,043,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117,240 | $2,039,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 41,126 | $2,034,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 73,138 | $2,032,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 71,261 | $2,021,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,302 | $2,017,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 95,462 | $2,014,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 70,109 | $2,013,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,701 | $2,012,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,304 | $2,011,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 104,901 | $1,991,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120,164 | $1,987,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 154,105 | $1,986,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,819 | $1,960,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,712 | $1,957,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,280 | $1,947,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 35,703 | $1,939,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,042 | $1,919,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 81,737 | $1,912,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45,134 | $1,911,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 32,464 | $1,901,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,809 | $1,897,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,864 | $1,891,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 101,940 | $1,881,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,402 | $1,880,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,969 | $1,878,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,275 | $1,870,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 27,964 | $1,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,151 | $1,862,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,357 | $1,852,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 37,016 | $1,849,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,293 | $1,845,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,785 | $1,842,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,079 | $1,836,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,143 | $1,836,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,847 | $1,833,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 36,349 | $1,829,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,129 | $1,817,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 28,802 | $1,811,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,420 | $1,809,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,136 | $1,800,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 40,358 | $1,799,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,396 | $1,793,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 55,667 | $1,793,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,552 | $1,792,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,032 | $1,791,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 26,393 | $1,790,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 30,310 | $1,785,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,425 | $1,783,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,856 | $1,779,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,794 | $1,774,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 58,272 | $1,772,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,370 | $1,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,023 | $1,758,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,220 | $1,751,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 47,216 | $1,751,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 36,839 | $1,746,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 38,124 | $1,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,174 | $1,743,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 18,804 | $1,742,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,491 | $1,740,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 118,937 | $1,740,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 67,291 | $1,739,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,495 | $1,737,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,363 | $1,733,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,802 | $1,724,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 41,462 | $1,723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,918 | $1,723,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,314 | $1,720,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,956 | $1,719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,116 | $1,707,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,050 | $1,697,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,025 | $1,694,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 52,361 | $1,687,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,035 | $1,684,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,272 | $1,668,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,212 | $1,666,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 32,200 | $1,659,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 26,794 | $1,650,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 62,817 | $1,643,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,060 | $1,642,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,149 | $1,638,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,083 | $1,631,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,283 | $1,631,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 62,211 | $1,621,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 65,466 | $1,621,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,539 | $1,616,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,563 | $1,616,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,650 | $1,612,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,314 | $1,611,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,294 | $1,611,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 86,641 | $1,601,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,877 | $1,590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,233 | $1,590,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 60,628 | $1,585,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,157 | $1,579,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,350 | $1,573,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,625 | $1,572,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,151 | $1,571,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,801 | $1,570,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 14,388 | $1,570,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,057 | $1,569,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,371 | $1,568,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,429 | $1,565,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,398 | $1,561,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 59,775 | $1,561,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 80,603 | $1,557,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,819 | $1,553,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,575 | $1,528,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,758 | $1,525,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 14,422 | $1,523,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,560 | $1,520,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,580 | $1,492,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 27,084 | $1,490,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,484 | $1,489,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,388 | $1,483,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 58,966 | $1,477,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,272 | $1,468,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,253 | $1,459,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 25,051 | $1,456,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 22,493 | $1,456,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,883 | $1,454,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 95,738 | $1,454,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 43,448 | $1,451,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49,266 | $1,450,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,510 | $1,446,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,112 | $1,441,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,445 | $1,434,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 114,805 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,145 | $1,430,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 40,715 | $1,430,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,590 | $1,429,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 45,270 | $1,429,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,720 | $1,425,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,296 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,669 | $1,420,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 80,466 | $1,414,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,577 | $1,413,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,021 | $1,411,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 20,148 | $1,406,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 20,854 | $1,401,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 24,363 | $1,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 58,477 | $1,390,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,964 | $1,387,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,043 | $1,387,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,117 | $1,385,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,922 | $1,384,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 26,129 | $1,380,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 49,843 | $1,378,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,928 | $1,376,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 22,992 | $1,375,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41,775 | $1,370,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,181 | $1,368,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,871 | $1,366,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 17,669 | $1,366,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 27,835 | $1,363,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 18,191 | $1,362,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,498 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,618 | $1,356,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 21,916 | $1,355,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,393 | $1,351,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,732 | $1,344,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,903 | $1,342,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,447 | $1,339,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,349 | $1,339,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,566 | $1,339,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 19,596 | $1,336,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 45,296 | $1,330,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,156 | $1,329,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,550 | $1,329,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,177 | $1,328,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,909 | $1,328,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,870 | $1,327,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 144,378 | $1,327,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,941 | $1,320,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 20,643 | $1,318,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,659 | $1,316,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 27,123 | $1,313,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,322 | $1,309,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,895 | $1,309,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,204 | $1,303,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,474 | $1,303,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,146 | $1,301,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 76,538 | $1,299,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,416 | $1,297,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,478 | $1,290,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,490 | $1,287,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,541 | $1,283,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,614 | $1,282,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 15,530 | $1,282,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,770 | $1,279,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,747 | $1,276,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,962 | $1,271,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 38,391 | $1,271,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,695 | $1,263,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,252 | $1,261,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,180 | $1,260,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 35,313 | $1,259,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 63,103 | $1,258,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 27,559 | $1,258,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,968 | $1,255,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,492 | $1,249,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 30,702 | $1,249,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,474 | $1,248,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,417 | $1,247,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,844 | $1,246,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,589 | $1,245,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 13,857 | $1,242,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 36,414 | $1,241,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,644 | $1,238,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,979 | $1,236,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 71,734 | $1,230,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,380 | $1,227,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 35,561 | $1,227,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 9,918 | $1,224,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,168 | $1,223,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,839 | $1,221,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 40,290 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,717 | $1,213,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 102,058 | $1,213,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,530 | $1,211,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 197,227 | $1,210,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,523 | $1,204,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,449 | $1,201,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,475 | $1,199,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,268 | $1,195,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,708 | $1,195,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 36,454 | $1,195,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,777 | $1,192,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,943 | $1,189,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,079 | $1,185,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,588 | $1,180,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,246 | $1,180,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 10,913 | $1,179,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,908 | $1,177,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,992 | $1,176,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,376 | $1,175,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,314 | $1,174,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,670 | $1,171,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,147 | $1,165,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,191 | $1,162,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 58,880 | $1,162,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 32,724 | $1,161,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,884 | $1,154,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,604 | $1,153,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 25,881 | $1,148,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 25,865 | $1,147,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,634 | $1,144,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,798 | $1,140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,187 | $1,139,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 33,891 | $1,139,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,934 | $1,135,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 23,096 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,584 | $1,130,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,422 | $1,117,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,675 | $1,117,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,912 | $1,116,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,971 | $1,116,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,080 | $1,115,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,768 | $1,115,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,031 | $1,112,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 38,688 | $1,108,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,464 | $1,103,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 26,286 | $1,100,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 61,152 | $1,096,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,689 | $1,093,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,903 | $1,091,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 34,798 | $1,087,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,181 | $1,084,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,909 | $1,081,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,292 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,335 | $1,081,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,955 | $1,071,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,623 | $1,068,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 12,076 | $1,068,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,700 | $1,065,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 28,891 | $1,060,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,508 | $1,058,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,094 | $1,056,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,331 | $1,055,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,380 | $1,054,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,529 | $1,053,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,459 | $1,051,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,253 | $1,048,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,743 | $1,048,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,006 | $1,041,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,373 | $1,040,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 26,295 | $1,037,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,801 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,601 | $1,036,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,878 | $1,035,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,497 | $1,034,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 32,206 | $1,034,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,436 | $1,033,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,516 | $1,030,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,823 | $1,028,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 56,802 | $1,025,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,438 | $1,024,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 38,589 | $1,020,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,257 | $1,016,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 11,848 | $1,014,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,265 | $1,010,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 56,804 | $1,002,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 9,839 | $1,001,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 22,048 | $1,001,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,928 | $998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,959 | $998,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,250 | $997,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,006 | $995,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,973 | $993,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,154 | $992,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,999 | $990,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 35,207 | $988,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,741 | $980,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 50,957 | $976,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,809 | $970,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,593 | $967,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,356 | $965,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,181 | $961,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,642 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 27,263 | $957,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,322 | $952,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 60,700 | $947,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 35,755 | $947,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,524 | $946,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,951 | $946,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 49,754 | $946,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,214 | $945,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,888 | $945,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,664 | $941,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 49,792 | $941,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 17,264 | $940,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 110,012 | $936,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,068 | $934,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,965 | $932,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,271 | $932,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,033 | $931,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 29,110 | $930,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,834 | $926,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,366 | $923,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 25,791 | $920,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,871 | $918,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,893 | $916,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,268 | $915,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,358 | $915,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 25,009 | $914,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 45,885 | $911,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,765 | $909,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 25,993 | $904,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 37,118 | $901,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,707 | $900,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 38,187 | $900,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,258 | $896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,758 | $893,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,358 | $891,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 20,560 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,327 | $889,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,878 | $884,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,149 | $883,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,261 | $882,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,961 | $880,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 36,993 | $875,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 51,415 | $872,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,650 | $871,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,548 | $870,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,886 | $869,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,014 | $868,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,919 | $868,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 6,107 | $868,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,137 | $863,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,599 | $861,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 22,208 | $861,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,726 | $855,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,986 | $853,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,454 | $850,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,533 | $848,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 40,616 | $844,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,052 | $843,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,712 | $841,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 17,197 | $840,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,847 | $838,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 119,036 | $838,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,642 | $835,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,930 | $832,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,932 | $832,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,460 | $829,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,549 | $826,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 32,755 | $825,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,085 | $822,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,900 | $821,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,154 | $820,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 223,100 | $819,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,956 | $818,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,267 | $817,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 31,864 | $812,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,961 | $810,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 15,107 | $808,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 18,787 | $806,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,035 | $803,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,283 | $802,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 15,539 | $802,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,084 | $801,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,791 | $800,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,219 | $800,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 10,171 | $800,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,417 | $799,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,992 | $799,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 26,373 | $797,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,955 | $794,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,966 | $793,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,402 | $788,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,566 | $786,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,585 | $785,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 13,892 | $784,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 30,672 | $779,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,256 | $778,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 18,365 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,978 | $777,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,730 | $776,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 15,780 | $776,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,587 | $769,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 23,271 | $765,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 94,040 | $763,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 34,557 | $763,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,814 | $762,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,247 | $760,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 14,153 | $757,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,338 | $756,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,413 | $755,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 17,725 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,228 | $752,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,197 | $749,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,572 | $748,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,238 | $746,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 25,215 | $745,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315726-14-000005 | this filing | 2014-08-14 | acceptance time not in the bulk data set |