13F-HR/A filed by VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-07-31, with 2,848 holding rows worth $14,273,727,000.
- Accession
- 0001319111-14-000023
- Filer
- CIK 1319111
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 3,268 entries on the cover page, a total value of $14,273,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,273,727,000 with VALUE read as thousands by filing date, 13F file number 028-11308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCeredex Value Advisors LLC
- included managerCertium Asset Management LLC
- included managerSilvant Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| CIGNA CORPORATION | 125509109 | COM | 3,125,395 | $287,443,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,746,090 | $209,531,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,601,761 | $192,622,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,093,901 | $186,029,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,172,602 | $183,389,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,580,184 | $148,206,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,626,000 | $147,450,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,288,523 | $138,658,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,858,186 | $138,161,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,765,913 | $138,103,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 879,311 | $135,519,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,170,608 | $125,873,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,227,175 | $123,552,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 902,437 | $117,813,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,667,852 | $115,996,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,756,106 | $112,391,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,738,031 | $108,644,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 703,610 | $108,560,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 7,260,120 | $108,539,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,276,423 | $107,219,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,593,073 | $106,051,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,408,803 | $104,349,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,760,424 | $104,288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,461,133 | $102,726,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 933,802 | $101,775,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,129,497 | $101,338,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,911,473 | $100,446,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,732,284 | $100,212,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,315,813 | $97,713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,230,991 | $96,743,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,830,836 | $96,229,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,315,042 | $96,097,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,569,262 | $95,576,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 761,506 | $95,310,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,509,692 | $95,293,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,682,666 | $94,534,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,627,410 | $93,771,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 803,852 | $93,729,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 793,673 | $93,614,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,655,078 | $91,957,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,013,848 | $91,290,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,185,189 | $91,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 933,962 | $86,793,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,134,873 | $86,526,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,619,635 | $86,081,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,187,202 | $86,055,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,275,393 | $85,896,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 948,485 | $85,449,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,142,240 | $85,040,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,146,652 | $84,600,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,454,142 | $82,975,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,509,340 | $82,612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 783,232 | $81,942,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,272,922 | $81,162,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,596,497 | $79,155,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,770,290 | $78,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,859,158 | $77,526,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 961,615 | $77,526,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,227,196 | $77,498,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,392,932 | $77,363,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,937,654 | $77,202,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,220,412 | $76,681,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,524,929 | $76,491,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,853,150 | $74,033,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,412,600 | $72,834,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,849,410 | $72,523,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,375,231 | $71,827,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,885,398 | $71,760,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 569,272 | $71,574,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,304,161 | $71,199,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,812,579 | $70,636,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,648,242 | $69,754,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,809,768 | $69,206,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,208,484 | $68,726,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 728,775 | $67,739,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,409,289 | $67,717,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,939,487 | $67,314,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,362,846 | $66,618,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 407,420 | $65,469,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,673,062 | $64,781,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 871,834 | $63,687,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,307,757 | $62,498,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 691,317 | $62,204,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 588,991 | $62,192,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,939,000 | $62,013,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,067,336 | $61,734,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 826,081 | $61,287,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 560,777 | $60,979,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 583,172 | $60,784,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 705,853 | $60,513,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 583,809 | $59,828,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 575,608 | $59,075,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,850,775 | $58,868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,199,912 | $58,712,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 507,834 | $58,629,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 756,309 | $58,584,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 914,520 | $57,971,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,005,269 | $57,119,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 665,898 | $57,095,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 987,007 | $56,891,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 773,260 | $55,906,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,038,445 | $55,744,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 898,034 | $55,543,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 579,830 | $54,544,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,820,808 | $53,993,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,189,546 | $53,819,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,123,941 | $52,982,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 634,019 | $52,566,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 545,429 | $51,843,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,413,799 | $51,576,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 978,071 | $51,524,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,737,255 | $51,197,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,651,926 | $50,896,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 305,244 | $50,756,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,830,505 | $49,515,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,007,012 | $49,283,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 517,885 | $48,718,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,004,611 | $48,583,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 818,569 | $48,066,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 894,309 | $47,810,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,694,350 | $47,501,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 359,631 | $47,490,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,482,019 | $47,364,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 633,966 | $47,136,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,480,220 | $46,507,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,007,386 | $44,859,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 747,332 | $43,861,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,370,350 | $43,673,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,292,855 | $42,831,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 936,444 | $42,702,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 956,698 | $42,343,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,447,815 | $41,931,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 652,289 | $41,258,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 462,956 | $40,537,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 700,803 | $40,282,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 553,415 | $39,912,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 386,729 | $39,702,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 332,240 | $38,722,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,120,836 | $38,266,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 559,872 | $37,982,000 | thousands by filing date | |
| 38259p508 | COM | 64,783 | $37,876,000 | thousands by filing date | ||
| BANKUNITED INC | 06652K103 | COM | 1,130,700 | $37,856,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 118,266 | $37,798,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,411,906 | $37,670,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 760,600 | $37,612,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 495,848 | $37,297,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 180,231 | $37,291,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 487,932 | $36,990,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 63,772 | $36,687,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 478,900 | $36,224,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 114,667 | $36,155,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 575,205 | $35,876,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,151,889 | $35,374,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 553,579 | $34,693,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 672,528 | $34,675,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 442,382 | $34,568,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 826,047 | $34,240,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 961,650 | $33,600,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 287,222 | $33,565,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,060,646 | $33,167,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 331,628 | $33,080,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,356,497 | $32,827,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 958,847 | $32,687,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 199,308 | $31,142,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,330,841 | $30,861,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,557 | $30,745,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,136,090 | $30,652,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 141,021 | $29,714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 438,507 | $29,508,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,690,715 | $29,300,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 224,038 | $27,947,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,557,796 | $27,916,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 306,808 | $27,904,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 352,198 | $27,894,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 618,859 | $26,846,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 384,788 | $26,019,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 926,680 | $25,539,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 324,443 | $25,106,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 388,438 | $24,471,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 449,271 | $24,292,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 620,634 | $24,018,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 568,670 | $23,884,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,002,865 | $23,874,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 563,916 | $23,442,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,058 | $23,403,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 210,620 | $22,939,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 464,693 | $21,985,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 911,568 | $21,732,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 524,861 | $21,566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 198,415 | $21,561,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 509,793 | $21,477,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 494,099 | $20,748,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 271,690 | $20,708,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 564,203 | $20,480,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 132,564 | $20,067,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 256,535 | $19,579,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 258,794 | $19,218,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,117,447 | $19,186,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 166,066 | $19,124,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 268,294 | $19,052,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 327,452 | $19,019,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,834 | $18,142,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 70,825 | $17,877,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 473,815 | $17,048,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 678,675 | $16,729,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,739 | $16,711,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,123 | $16,572,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 172,958 | $16,408,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 287,499 | $16,270,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,871,531 | $16,208,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 210,589 | $15,238,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 196,052 | $15,131,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 292,979 | $15,112,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,875,281 | $14,984,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 475,210 | $14,869,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 781,395 | $14,807,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 238,190 | $14,763,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 202,568 | $13,811,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 807,044 | $13,809,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 782,093 | $13,608,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 191,315 | $12,472,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 66,954 | $11,954,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 52,994 | $11,137,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,179 | $11,094,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 244,495 | $11,061,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 347,962 | $10,815,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 458,212 | $10,740,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 154,712 | $10,726,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 323,859 | $10,483,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 174,616 | $10,388,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 255,511 | $10,202,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 378,509 | $10,194,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 124,032 | $9,976,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 115,004 | $9,974,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 182,590 | $8,930,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 427,039 | $8,609,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 108,516 | $8,416,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 101,602 | $8,244,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 90,351 | $8,010,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105,645 | $7,963,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 331,591 | $7,955,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,424 | $7,954,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 61,028 | $7,949,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 76,568 | $6,905,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 347,962 | $6,890,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 318,864 | $6,626,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 534,479 | $6,601,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 167,219 | $6,444,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,680 | $6,441,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 130,139 | $6,433,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 280,138 | $6,379,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 106,763 | $6,355,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,655 | $6,091,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 54,938 | $6,014,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 779,194 | $5,898,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,132 | $5,886,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,581 | $5,830,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,649 | $5,651,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 198,805 | $5,644,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 209,545 | $5,628,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 88,868 | $5,523,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88,833 | $5,494,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73,035 | $5,366,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,350 | $5,365,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,929 | $5,364,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 90,744 | $5,021,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78,587 | $5,010,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 53,638 | $4,961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,207 | $4,933,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,406 | $4,886,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 709,097 | $4,737,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 34,678 | $4,705,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 27,280 | $4,678,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 33,089 | $4,572,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 79,793 | $4,499,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,348 | $4,306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 87,422 | $4,195,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 214,817 | $4,176,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 265,646 | $4,107,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62,597 | $4,075,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,404 | $4,025,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 79,456 | $3,968,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 284,597 | $3,953,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,118 | $3,945,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 84,962 | $3,943,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 115,236 | $3,927,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,439 | $3,926,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 243,740 | $3,914,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 59,411 | $3,903,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 62,755 | $3,897,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,619 | $3,895,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 77,470 | $3,879,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 97,093 | $3,875,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 64,635 | $3,875,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 88,880 | $3,824,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,328 | $3,778,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 176,285 | $3,741,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 110,470 | $3,703,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 89,976 | $3,653,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,151 | $3,641,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 70,979 | $3,562,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,437 | $3,554,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 39,448 | $3,539,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,994 | $3,530,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 75,940 | $3,495,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 65,814 | $3,380,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 110,993 | $3,320,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,128 | $3,287,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 71,962 | $3,269,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 118,540 | $3,268,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 101,032 | $3,250,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 71,306 | $3,229,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 35,505 | $3,178,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,871 | $3,165,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 87,854 | $3,152,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 57,787 | $3,002,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 204,390 | $2,974,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,030 | $2,966,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42,825 | $2,944,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 33,130 | $2,932,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,766 | $2,925,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 27,196 | $2,922,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 57,875 | $2,917,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,001 | $2,886,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 219,015 | $2,876,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 94,753 | $2,855,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 83,480 | $2,820,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 51,977 | $2,816,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 72,179 | $2,704,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 2,500,000 | $2,704,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 73,822 | $2,683,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 51,606 | $2,666,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,066 | $2,662,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 328,668 | $2,656,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 74,433 | $2,647,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,170 | $2,627,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 39,738 | $2,598,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 47,406 | $2,579,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 72,779 | $2,534,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 272,487 | $2,518,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 63,619 | $2,509,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,209 | $2,507,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 51,687 | $2,478,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 129,835 | $2,453,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 108,034 | $2,444,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,031 | $2,441,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 66,761 | $2,427,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 76,600 | $2,385,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 44,666 | $2,346,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72,916 | $2,341,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 80,447 | $2,340,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 67,269 | $2,314,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,150 | $2,297,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 79,378 | $2,279,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 148,171 | $2,279,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,516 | $2,269,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 41,719 | $2,245,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 101,984 | $2,207,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 65,906 | $2,178,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,231 | $2,162,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 83,177 | $2,135,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 30,962 | $2,113,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,255 | $2,095,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,314 | $2,094,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 140,863 | $2,086,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,851 | $2,007,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 184,076 | $1,997,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 198,411 | $1,992,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,249 | $1,974,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,206 | $1,920,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 39,697 | $1,917,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 90,894 | $1,907,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23,001 | $1,903,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 27,222 | $1,889,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 45,476 | $1,874,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,930 | $1,861,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 65,532 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,492 | $1,837,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 36,878 | $1,830,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 68,820 | $1,810,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 70,529 | $1,802,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 123,523 | $1,796,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 50,874 | $1,787,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37,240 | $1,764,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 140,922 | $1,740,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,180 | $1,715,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 105,542 | $1,687,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,865 | $1,686,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,821 | $1,671,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 290,129 | $1,636,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 55,486 | $1,631,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 61,859 | $1,631,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,990 | $1,629,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 114,649 | $1,626,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 11,349 | $1,622,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 79,176 | $1,616,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,745 | $1,610,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,965 | $1,579,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 119,443 | $1,570,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,191 | $1,503,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 34,586 | $1,481,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 84,366 | $1,480,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 37,884 | $1,439,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,921 | $1,422,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,770 | $1,409,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,581 | $1,395,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 91,271 | $1,388,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,781 | $1,366,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 52,042 | $1,362,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,640 | $1,339,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 6,251 | $1,313,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,934 | $1,306,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,196 | $1,292,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,326 | $1,291,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,874 | $1,290,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,624 | $1,285,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 47,039 | $1,252,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,184 | $1,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,294 | $1,238,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,519 | $1,232,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,703 | $1,231,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 105,149 | $1,225,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 48,015 | $1,207,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,197 | $1,204,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 41,571 | $1,199,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 37,017 | $1,197,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,115 | $1,187,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 66,624 | $1,178,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,685 | $1,167,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,750 | $1,164,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,891 | $1,141,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,694 | $1,129,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,489 | $1,125,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,065 | $1,119,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,784 | $1,117,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,103 | $1,117,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,800 | $1,117,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,906 | $1,106,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 187,769 | $1,100,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23,728 | $1,099,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,142 | $1,098,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,150 | $1,083,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,853 | $1,064,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,050 | $1,058,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 30,431 | $1,049,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,604 | $1,047,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,323 | $1,041,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,970 | $1,038,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 94,000 | $1,038,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,066 | $1,026,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,425 | $1,019,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,689 | $1,015,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37,919 | $1,012,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,170 | $1,005,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,654 | $992,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 8,036 | $991,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,961 | $975,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 15,526 | $967,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,799 | $952,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,745 | $948,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,489 | $938,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,793 | $930,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,603 | $913,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,595 | $905,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,064 | $904,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,816 | $902,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,100 | $902,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,558 | $888,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,616 | $887,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,654 | $884,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,349 | $883,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 43,690 | $876,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,543 | $874,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 14,730 | $874,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,640 | $870,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,205 | $861,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,923 | $860,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,568 | $856,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,041 | $852,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,946 | $849,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,854 | $849,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20,065 | $846,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 40,422 | $844,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,007 | $843,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,456 | $842,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,403 | $841,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,183 | $841,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,805 | $838,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,944 | $828,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,216 | $825,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,530 | $824,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,170 | $815,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 8,917 | $809,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,686 | $802,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 23,743 | $800,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,337 | $799,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,894 | $799,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,000 | $799,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,965 | $796,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,038 | $792,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001319111-14-000021 | superseded | 2014-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001319111-14-000023 | this filing | 2014-07-31 | acceptance time not in the bulk data set |