13F-HR filed by Placemark Investments, Inc.
Placemark Investments, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,628 holding rows worth $5,412,644,000.
- Accession
- 0001315726-14-000007
- Filer
- CIK 1315726
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,628 entries on the cover page, a total value of $5,412,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,412,644,000 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 7,544 | $745,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,712 | $745,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,932 | $744,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,256 | $743,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,563 | $741,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,559 | $741,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,264 | $740,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 32,499 | $738,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,693 | $734,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,032 | $734,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,820 | $732,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,485 | $727,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,336 | $726,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,539 | $724,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,017 | $724,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,100 | $722,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 31,601 | $722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,028 | $720,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,500 | $717,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,331 | $717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 25,236 | $715,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,280 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,575 | $712,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,712 | $711,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,261 | $708,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,922 | $705,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,369 | $705,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,429 | $702,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 23,594 | $701,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 41,274 | $700,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,534 | $699,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,959 | $696,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,870 | $695,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,924 | $695,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,890 | $693,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,356 | $692,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,667 | $689,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,870 | $689,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,511 | $685,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 115,325 | $681,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,352 | $681,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 40,558 | $681,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,761 | $680,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,322 | $678,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 9,772 | $678,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,021 | $677,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,675 | $677,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,505 | $676,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,856 | $673,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 56,878 | $672,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,113 | $667,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,182 | $667,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,367 | $666,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,112 | $663,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,132 | $663,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,319 | $661,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,336 | $661,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,125 | $660,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,825 | $659,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,141 | $658,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 42,802 | $658,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,485 | $657,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,709 | $656,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 19,177 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,848 | $653,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 33,188 | $652,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 63,217 | $651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,448 | $649,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 99,232 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,609 | $645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,221 | $644,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,478 | $641,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 26,169 | $641,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 26,663 | $639,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,414 | $638,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,825 | $637,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,466 | $633,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,145 | $631,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,342 | $629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 12,828 | $629,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 25,709 | $628,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,895 | $624,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 8,290 | $624,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,795 | $621,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,066 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,985 | $621,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,128 | $619,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,402 | $619,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,395 | $618,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,642 | $618,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,323 | $618,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 37,732 | $617,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 17,613 | $616,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 23,052 | $615,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,265 | $613,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,828 | $613,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,927 | $612,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,685 | $611,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,843 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 17,827 | $611,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,604 | $610,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,271 | $608,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,416 | $605,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 40,724 | $605,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 37,090 | $604,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,735 | $602,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 10,343 | $602,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,696 | $600,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,462 | $600,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,722 | $598,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,269 | $597,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 16,318 | $594,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,989 | $593,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,616 | $593,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 16,259 | $592,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,104 | $590,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,899 | $589,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,602 | $587,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 12,097 | $586,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,301 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,930 | $585,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,278 | $584,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 25,022 | $582,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,021 | $581,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,109 | $580,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,860 | $579,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,202 | $578,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,040 | $578,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,534 | $577,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,382 | $574,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,358 | $574,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,745 | $570,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,636 | $570,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,666 | $564,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,647 | $563,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 89,402 | $557,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,527 | $552,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,551 | $552,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 18,385 | $552,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,522 | $551,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,306 | $551,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 17,265 | $546,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,476 | $544,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,967 | $541,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,032 | $541,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,924 | $540,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 12,007 | $540,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,605 | $536,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,110 | $530,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,529 | $528,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,109 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,921 | $525,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,769 | $524,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 94,077 | $522,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 24,568 | $521,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13,260 | $520,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,008 | $519,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,064 | $519,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,559 | $511,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,532 | $510,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,187 | $509,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,795 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,256 | $508,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,575 | $508,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,062 | $499,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,859 | $498,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,256 | $496,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,724 | $493,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,945 | $493,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,914 | $493,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,485 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,360 | $491,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,190 | $489,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,609 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,274 | $488,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,482 | $488,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 33,564 | $488,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 17,482 | $487,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 430 | $486,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,330 | $485,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,032 | $485,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,594 | $484,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,135 | $484,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,704 | $484,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,513 | $483,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,853 | $481,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,415 | $481,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,423 | $474,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,629 | $474,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 39,882 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,061 | $471,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 10,543 | $471,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,800 | $470,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,730 | $468,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,506 | $466,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,912 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,884 | $463,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,671 | $463,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,791 | $462,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,209 | $462,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 34,340 | $462,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,291 | $460,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,051 | $460,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,712 | $459,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,949 | $458,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,323 | $458,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 13,303 | $457,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,206 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,514 | $455,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,105 | $454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,483 | $451,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30,230 | $451,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,735 | $448,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 36,128 | $448,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,556 | $446,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,618 | $443,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,523 | $443,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,913 | $442,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,959 | $442,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,849 | $440,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 9,198 | $440,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,677 | $439,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,265 | $436,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,439 | $436,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,437 | $436,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,139 | $434,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,038 | $432,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,597 | $432,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,365 | $432,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,042 | $430,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,077 | $429,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,218 | $429,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,816 | $426,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 43,706 | $425,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 11,926 | $425,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,475 | $424,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,714 | $423,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,810 | $422,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 18,512 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,028 | $421,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 20,894 | $421,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,215 | $419,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,325 | $419,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,348 | $418,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,959 | $418,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,301 | $417,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 14,849 | $417,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,774 | $415,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,507 | $410,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 31,495 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,505 | $409,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,205 | $409,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,001 | $409,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 35,086 | $409,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,247 | $408,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,867 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,265 | $406,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,703 | $404,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,589 | $403,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,848 | $400,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,549 | $400,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,272 | $399,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,293 | $399,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,992 | $398,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 15,098 | $398,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 8,767 | $398,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,103 | $397,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,144 | $396,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,376 | $396,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,524 | $396,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,328 | $395,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 12,571 | $394,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 6,986 | $394,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 37,073 | $394,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 13,148 | $394,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,423 | $393,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,228 | $392,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,891 | $391,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 25,806 | $388,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 9,403 | $387,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,127 | $386,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 6,916 | $386,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,905 | $385,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,456 | $384,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 25,177 | $384,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,162 | $384,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 12,203 | $384,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,744 | $383,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,423 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,866 | $383,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,419 | $383,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,715 | $382,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,811 | $382,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 36,080 | $382,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 10,936 | $381,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,502 | $380,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 991 | $379,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 15,445 | $378,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,330 | $376,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,857 | $375,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,032 | $374,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 17,612 | $372,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,093 | $370,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,931 | $369,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,342 | $366,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,727 | $365,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,040 | $365,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 21,530 | $365,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,490 | $364,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,381 | $363,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,622 | $362,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,579 | $362,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,785 | $362,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 31,149 | $362,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,231 | $362,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,230 | $361,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,713 | $360,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 24,781 | $359,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,911 | $358,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,387 | $357,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 14,175 | $357,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,157 | $356,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 43,737 | $356,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,958 | $355,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 8,163 | $354,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,697 | $353,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 40,779 | $352,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,205 | $348,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,578 | $348,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,493 | $347,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 19,348 | $345,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,647 | $343,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,586 | $343,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,633 | $342,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,556 | $342,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,560 | $341,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 9,115 | $341,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 7,622 | $341,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,329 | $340,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,503 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,836 | $340,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,792 | $339,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,534 | $339,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,360 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 5,544 | $339,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,309 | $338,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 10,391 | $338,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,115 | $337,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,387 | $337,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 6,110 | $337,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,599 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 24,890 | $336,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,693 | $335,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,969 | $334,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 7,515 | $333,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 7,953 | $333,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,904 | $331,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,380 | $330,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 14,711 | $330,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,361 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,460 | $329,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,432 | $328,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 14,712 | $328,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,892 | $327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,323 | $327,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 7,216 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,745 | $323,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,084 | $323,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 6,149 | $321,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,708 | $320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,692 | $319,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,192 | $317,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 6,289 | $317,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,211 | $316,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,710 | $316,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,812 | $315,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,427 | $315,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,080 | $315,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,517 | $314,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,368 | $314,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 15,465 | $314,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 12,028 | $314,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,933 | $313,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,681 | $312,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,262 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,536 | $312,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,299 | $311,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,904 | $311,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,482 | $309,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,515 | $309,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,329 | $308,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,845 | $308,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 7,314 | $308,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,403 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,374 | $306,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,149 | $306,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,143 | $306,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,199 | $303,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,821 | $301,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,922 | $300,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 17,357 | $300,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,835 | $299,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 13,763 | $299,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,928 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,220 | $298,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,642 | $298,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,175 | $296,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,947 | $296,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,512 | $294,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,225 | $293,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,531 | $293,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,567 | $292,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,887 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,575 | $292,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,487 | $291,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,717 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,077 | $291,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 20,109 | $291,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,207 | $289,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,145 | $289,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,209 | $289,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,701 | $288,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,742 | $288,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,607 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,915 | $285,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 12,376 | $284,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 13,734 | $283,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 7,304 | $282,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,424 | $281,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,609 | $280,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,197 | $278,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 16,116 | $278,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,376 | $277,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 9,134 | $275,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,336 | $275,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,033 | $274,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,052 | $274,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 26,777 | $274,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,421 | $273,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,785 | $273,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,546 | $273,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,048 | $272,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 52,995 | $272,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,161 | $272,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,930 | $271,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,938 | $270,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,613 | $269,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31,547 | $269,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 12,172 | $269,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,325 | $268,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,867 | $268,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 7,759 | $267,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 7,871 | $267,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 15,886 | $266,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 9,117 | $266,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,972 | $265,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,817 | $265,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,899 | $265,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 13,942 | $265,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 6,674 | $264,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,449 | $263,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,770 | $263,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,072 | $263,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,956 | $260,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,438 | $259,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,926 | $258,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,733 | $257,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,741 | $253,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,449 | $253,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,694 | $253,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,821 | $252,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 27,161 | $252,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 10,915 | $251,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,143 | $251,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,580 | $250,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,023 | $250,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,977 | $250,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,109 | $248,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,167 | $246,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 33,030 | $246,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,774 | $246,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,581 | $244,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,982 | $244,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,806 | $244,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,192 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,829 | $243,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,326 | $243,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,724 | $242,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,803 | $242,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,730 | $241,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 11,177 | $240,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 18,536 | $240,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,572 | $240,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,908 | $238,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,513 | $238,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,482 | $238,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,956 | $238,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,185 | $237,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,067 | $237,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,108 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315726-14-000007 | this filing | 2014-11-14 | acceptance time not in the bulk data set |