13F-HR filed by Placemark Investments, Inc.
Placemark Investments, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,618 holding rows worth $5,658,477,000.
- Accession
- 0001315726-15-000001
- Filer
- CIK 1315726
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,619 entries on the cover page, a total value of $5,658,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,658,477,000 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
- included managerOppenheimer Investment Management LLC 028-10748
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 |
|---|---|---|---|---|---|---|
| INNERWORKINGS INC | 45773Y105 | COM | 98,929 | $772,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 95,737 | $772,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,510 | $771,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 21,164 | $767,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,474 | $764,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 10,916 | $762,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,622 | $754,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,953 | $752,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,281 | $747,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 75,350 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,343 | $745,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,101 | $743,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,398 | $742,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,053 | $742,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,300 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,720 | $738,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 27,100 | $737,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,638 | $736,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 18,375 | $735,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,423 | $731,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,318 | $730,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,153 | $724,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 11,019 | $722,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 27,623 | $718,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,506 | $710,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,299 | $709,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,638 | $708,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,911 | $706,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 20,840 | $705,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,925 | $704,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,258 | $704,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 28,985 | $704,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,785 | $702,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,724 | $701,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,091 | $699,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,521 | $696,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 15,722 | $696,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,743 | $695,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,495 | $695,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,254 | $694,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,552 | $691,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,133 | $690,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,841 | $687,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,828 | $685,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 535 | $682,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,930 | $681,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 22,008 | $681,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,176 | $680,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,151 | $679,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,170 | $676,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19,499 | $674,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,362 | $672,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,525 | $671,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,850 | $669,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 26,306 | $669,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,469 | $668,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 34,832 | $668,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,094 | $667,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 51,385 | $666,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,216 | $665,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,385 | $664,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,518 | $664,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,940 | $661,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,232 | $661,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,095 | $661,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,982 | $659,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,691 | $655,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,269 | $654,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,600 | $653,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 8,126 | $651,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 26,226 | $649,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,719 | $645,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,052 | $637,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,918 | $635,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,980 | $626,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 26,766 | $626,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,171 | $624,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,840 | $622,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,281 | $622,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 31,860 | $619,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,173 | $618,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,132 | $616,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,801 | $615,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,932 | $613,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,348 | $612,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,932 | $609,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,088 | $609,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 34,258 | $608,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,222 | $608,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,226 | $606,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 41,031 | $605,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,846 | $600,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,951 | $598,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 27,806 | $597,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,639 | $595,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,389 | $595,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,641 | $593,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8,320 | $593,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,395 | $592,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,530 | $590,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,294 | $587,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,134 | $583,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,198 | $583,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,577 | $580,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,626 | $580,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,081 | $579,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,885 | $578,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,240 | $578,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,784 | $577,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,754 | $576,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,929 | $575,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,549 | $573,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,566 | $573,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 16,465 | $573,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,226 | $572,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,103 | $568,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,572 | $566,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,646 | $566,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 9,434 | $564,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,306 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,712 | $559,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,855 | $558,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 71,301 | $558,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,676 | $556,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,592 | $554,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,244 | $551,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 12,532 | $550,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6,967 | $550,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,674 | $549,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,185 | $549,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,423 | $549,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,410 | $548,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,008 | $546,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 33,027 | $544,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 35,265 | $543,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,325 | $542,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,120 | $541,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,140 | $540,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,693 | $540,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,976 | $540,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 40,836 | $540,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,892 | $539,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,119 | $537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,944 | $537,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,753 | $536,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,054 | $536,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,104 | $532,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,613 | $531,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,112 | $528,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,751 | $527,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,633 | $527,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,364 | $525,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,478 | $525,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,743 | $521,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 48,484 | $520,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,218 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,661 | $518,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,511 | $516,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,477 | $515,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,034 | $515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,301 | $514,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,643 | $513,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 37,096 | $513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,174 | $512,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,035 | $509,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 35,345 | $508,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,061 | $507,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,701 | $507,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,412 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,050 | $505,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,706 | $504,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,842 | $504,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,364 | $500,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,540 | $500,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,892 | $499,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 15,297 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 37,708 | $492,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 10,972 | $492,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,587 | $491,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,082 | $491,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,433 | $490,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 16,059 | $490,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,378 | $489,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,712 | $488,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,464 | $488,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,146 | $487,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,221 | $487,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,070 | $487,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 26,401 | $487,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,671 | $486,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,026 | $484,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,802 | $484,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,829 | $482,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,119 | $482,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,970 | $482,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,508 | $481,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,497 | $480,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,973 | $476,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 16,132 | $476,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,558 | $475,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 19,714 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,409 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,010 | $471,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 28,025 | $470,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 28,497 | $469,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 12,818 | $469,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,969 | $468,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 13,952 | $468,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,255 | $467,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,184 | $467,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 16,767 | $467,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 9,990 | $466,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,973 | $465,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,286 | $464,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,328 | $463,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,166 | $463,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,125 | $462,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,410 | $462,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,466 | $460,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,202 | $460,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,179 | $458,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,323 | $457,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,321 | $457,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,827 | $456,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 19,669 | $451,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,251 | $445,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,245 | $444,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,471 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,218 | $443,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,921 | $442,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 10,743 | $442,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 31,759 | $442,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 10,545 | $440,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,180 | $439,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,576 | $439,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,064 | $437,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,295 | $436,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,439 | $435,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,736 | $435,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,888 | $433,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,012 | $433,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,087 | $432,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,723 | $432,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,051 | $432,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,108 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,922 | $430,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,908 | $430,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,839 | $429,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,011 | $427,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,650 | $427,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,313 | $426,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 12,799 | $426,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,549 | $425,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,490 | $425,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,511 | $424,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,348 | $422,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 46,090 | $422,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,982 | $422,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 31,992 | $421,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,037 | $420,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,085 | $419,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,823 | $419,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,590 | $419,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,023 | $413,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,693 | $413,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 29,777 | $412,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,050 | $411,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,286 | $410,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,112 | $410,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,428 | $410,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 30,274 | $409,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,144 | $408,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,074 | $408,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,368 | $406,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,878 | $405,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,307 | $405,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,567 | $405,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,559 | $404,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,683 | $403,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,812 | $403,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,741 | $402,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,972 | $401,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 17,969 | $401,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,212 | $400,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,641 | $398,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,519 | $397,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,523 | $397,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,845 | $396,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,899 | $390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 14,226 | $389,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,436 | $387,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,659 | $386,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,002 | $386,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,786 | $383,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 27,421 | $383,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,109 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,136 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,566 | $377,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,709 | $376,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 7,211 | $375,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,806 | $372,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,623 | $372,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,215 | $372,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,244 | $371,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,695 | $371,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,295 | $371,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 28,036 | $370,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,464 | $370,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,725 | $369,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,582 | $368,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,837 | $368,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,355 | $366,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,319 | $365,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,631 | $365,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 7,260 | $365,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,709 | $364,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,679 | $363,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,970 | $360,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,709 | $358,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 8,771 | $358,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,071 | $357,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 6,994 | $357,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,529 | $355,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,300 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,239 | $352,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,377 | $352,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,951 | $351,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 13,828 | $351,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 24,295 | $351,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,121 | $350,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,856 | $350,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 40,865 | $350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,207 | $349,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,909 | $349,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,441 | $347,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,651 | $347,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,373 | $347,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 7,281 | $347,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 38,419 | $345,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,228 | $345,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 4,925 | $343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,148 | $342,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,792 | $342,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 21,102 | $341,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,754 | $339,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,880 | $339,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,507 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,735 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,071 | $337,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,410 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,040 | $336,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 13,892 | $336,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,008 | $335,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,250 | $335,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,024 | $334,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,726 | $334,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 9,374 | $332,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 9,462 | $331,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,807 | $331,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 8,650 | $330,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,027 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,472 | $329,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,993 | $329,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 29,643 | $328,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,926 | $327,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,427 | $327,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,373 | $327,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 13,669 | $327,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,265 | $326,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,345 | $325,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,354 | $325,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,475 | $323,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,494 | $323,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,416 | $321,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,704 | $321,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 82,966 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,298 | $319,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,415 | $318,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,121 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,770 | $318,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 10,146 | $318,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,084 | $317,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,464 | $317,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 10,249 | $315,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 28,038 | $314,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 8,468 | $314,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,398 | $313,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,123 | $312,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,690 | $312,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 12,426 | $312,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,713 | $311,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,581 | $310,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,006 | $310,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 25,883 | $308,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,644 | $308,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,807 | $308,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,450 | $307,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,904 | $306,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,327 | $305,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,996 | $304,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,499 | $302,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,629 | $302,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,305 | $300,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,088 | $299,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 5,890 | $299,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,437 | $298,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 5,864 | $298,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,728 | $297,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,137 | $296,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,351 | $296,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,181 | $296,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,188 | $296,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,975 | $294,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,634 | $294,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,303 | $293,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,212 | $292,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,060 | $291,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,942 | $291,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,889 | $291,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 15,504 | $291,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,701 | $290,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,940 | $288,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,365 | $285,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,386 | $285,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,487 | $282,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,871 | $279,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,532 | $279,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,038 | $279,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,948 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,822 | $278,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,833 | $277,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,596 | $277,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,671 | $275,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,934 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,061 | $273,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 12,504 | $273,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,048 | $271,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 35,125 | $271,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 10,433 | $271,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,454 | $270,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,976 | $270,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,824 | $268,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 12,892 | $267,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,748 | $267,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,837 | $266,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,604 | $265,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,884 | $265,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,344 | $265,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 7,416 | $265,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,233 | $264,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,193 | $264,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,741 | $263,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,575 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,186 | $263,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,925 | $263,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 20,955 | $262,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,670 | $261,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,007 | $261,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,811 | $259,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,098 | $258,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,676 | $258,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,341 | $258,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,793 | $257,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,504 | $256,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,156 | $256,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,479 | $255,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,750 | $254,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,393 | $254,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,549 | $254,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 13,750 | $254,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,897 | $253,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 7,050 | $253,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,056 | $252,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 8,064 | $252,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,846 | $250,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,947 | $250,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 24,095 | $250,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,033 | $249,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 19,472 | $248,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,487 | $247,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,463 | $246,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,879 | $245,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 16,428 | $244,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,309 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,309 | $243,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,043 | $242,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 37,800 | $242,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 13,783 | $242,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,398 | $241,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,046 | $240,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,823 | $240,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 10,321 | $240,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,055 | $238,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,384 | $238,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,626 | $238,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,922 | $236,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,652 | $235,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,862 | $235,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,629 | $235,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,239 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315726-15-000001 | this filing | 2015-02-17 | acceptance time not in the bulk data set |