13F-HR filed by Independent Portfolio Consultants, Inc.
Independent Portfolio Consultants, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 829 holding rows worth $357,413,000.
- Accession
- 0001328450-14-000003
- Filer
- CIK 1328450
- Filed
- 2014-08-15
- 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, 829 entries on the cover page, a total value of $357,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,413,000 with VALUE read as thousands by filing date, 13F file number 028-11449. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 13,925 | $124,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 9,450 | $119,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,570 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,930 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,175 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,795 | $116,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,120 | $116,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,140 | $114,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,950 | $114,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,422 | $114,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,953 | $113,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,290 | $112,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 888 | $111,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,450 | $107,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,557 | $105,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,863 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,230 | $105,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,190 | $102,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,446 | $101,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 905 | $101,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,450 | $101,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,495 | $101,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,522 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,685 | $100,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 480 | $100,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,935 | $100,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 920 | $100,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,045 | $98,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,165 | $97,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,771 | $97,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 934 | $96,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 795 | $95,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,946 | $95,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,450 | $94,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 7,160 | $94,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 6,475 | $94,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 3,220 | $94,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,364 | $94,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 771 | $93,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 481 | $91,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 900 | $90,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,680 | $90,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,203 | $90,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,375 | $89,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $89,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,763 | $89,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,495 | $88,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,025 | $88,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 3,055 | $88,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,320 | $87,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,300 | $86,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,305 | $84,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 668 | $84,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 825 | $83,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,805 | $83,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,395 | $82,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,272 | $82,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,152 | $81,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,056 | $80,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 860 | $80,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,540 | $79,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,370 | $78,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,795 | $77,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,130 | $77,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 643 | $77,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,934 | $77,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 925 | $77,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 475 | $76,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,364 | $76,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,195 | $76,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,330 | $76,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,365 | $76,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 9,135 | $76,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,300 | $75,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,670 | $75,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,215 | $74,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,365 | $74,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,770 | $73,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,081 | $72,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 630 | $72,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,660 | $72,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,110 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,055 | $72,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,489 | $72,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 495 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,875 | $71,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,030 | $71,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,770 | $71,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,305 | $70,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,325 | $70,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,850 | $70,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,139 | $70,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,635 | $69,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 580 | $69,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 3,445 | $69,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,790 | $67,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 983 | $66,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,110 | $66,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,050 | $66,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 510 | $65,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 878 | $65,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 13,530 | $65,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 860 | $64,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,360 | $64,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,070 | $64,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,975 | $63,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,525 | $63,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,505 | $60,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,249 | $60,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 2,375 | $60,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 995 | $59,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 658 | $59,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 345 | $59,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 3,755 | $59,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 235 | $57,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,150 | $57,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,435 | $57,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,830 | $57,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 625 | $56,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 770 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,860 | $56,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 510 | $56,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,745 | $56,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,607 | $56,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,235 | $55,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 920 | $55,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,705 | $55,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 670 | $54,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 626 | $54,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,675 | $54,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,345 | $53,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 715 | $53,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,340 | $53,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,065 | $52,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,780 | $52,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 585 | $52,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,720 | $52,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 3,650 | $52,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 715 | $51,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 425 | $49,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 830 | $49,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,575 | $49,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 990 | $49,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 693 | $48,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,385 | $48,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 810 | $47,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,940 | $47,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,045 | $47,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 3,515 | $47,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 895 | $47,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,185 | $46,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 615 | $45,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 602 | $44,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 279 | $44,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,236 | $44,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,280 | $44,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,300 | $44,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 795 | $44,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,830 | $43,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 515 | $43,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 610 | $43,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,505 | $43,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 521 | $42,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,690 | $42,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,686 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 540 | $42,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,655 | $42,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 865 | $42,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 639 | $41,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 805 | $41,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,403 | $41,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,390 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 330 | $40,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 325 | $39,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 90 | $39,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 5,975 | $39,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,325 | $39,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 900 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 333 | $38,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,263 | $38,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,055 | $38,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,375 | $38,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,340 | $38,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,445 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 820 | $38,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 590 | $37,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 750 | $37,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 426 | $37,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,394 | $37,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 249 | $37,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 340 | $36,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,505 | $36,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 732 | $36,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 555 | $35,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 575 | $35,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 487 | $34,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 746 | $34,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,755 | $34,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,105 | $34,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,570 | $34,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,150 | $34,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 857 | $33,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 620 | $33,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,105 | $33,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,644 | $33,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,510 | $32,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,820 | $32,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 385 | $32,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 825 | $32,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,030 | $32,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 330 | $32,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 945 | $32,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,085 | $32,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,762 | $32,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,850 | $32,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 521 | $31,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 670 | $31,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,280 | $31,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 900 | $31,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,190 | $31,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 2,295 | $31,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 319 | $30,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 256 | $30,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 282 | $30,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 930 | $30,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 335 | $29,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 261 | $29,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,175 | $28,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 469 | $28,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,265 | $28,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400 | $27,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,425 | $27,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 540 | $27,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 310 | $27,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 253 | $27,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,030 | $27,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 213 | $27,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 374 | $27,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,848 | $26,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 457 | $26,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,180 | $26,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 3,440 | $26,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 489 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 520 | $26,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,025 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 245 | $25,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 905 | $25,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 14,485 | $25,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,944 | $24,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 206 | $24,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 890 | $24,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 515 | $23,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,061 | $23,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 289 | $23,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 521 | $23,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 545 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 366 | $23,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 500 | $23,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,835 | $23,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,550 | $23,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 340 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 255 | $22,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 3,815 | $22,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 385 | $22,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 284 | $21,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 395 | $21,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 422 | $21,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 915 | $21,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $20,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 110 | $20,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 705 | $20,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,000 | $20,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,415 | $20,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 848 | $20,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 224 | $20,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 850 | $20,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 749 | $19,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,135 | $19,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,325 | $19,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 385 | $19,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 136 | $19,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,930 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 185 | $18,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 120 | $18,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,325 | $18,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 127 | $18,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 365 | $17,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 289 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 410 | $17,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 615 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 245 | $16,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,350 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 360 | $16,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 255 | $16,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 266 | $15,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 454 | $15,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 163 | $14,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 891 | $14,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 290 | $13,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,200 | $13,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 153 | $12,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 8,865 | $12,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 930 | $11,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,195 | $11,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 897 | $11,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 157 | $10,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 540 | $10,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 192 | $10,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 359 | $10,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 279 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 185 | $7,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,220 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 573 | $7,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 182 | $6,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 322 | $5,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 267 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 139 | $5,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 282 | $5,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 129 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 150 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 187 | $3,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 32 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VODAFONE GP PLC | 92857W209 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Pentair Inc | H6169Q108 | PNR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328450-14-000003 | this filing | 2014-08-15 | acceptance time not in the bulk data set |