13F-HR filed by Independent Portfolio Consultants, Inc.
Independent Portfolio Consultants, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,012 holding rows worth $496,867,000.
- Accession
- 0001328450-15-000001
- Filer
- CIK 1328450
- 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, 2,012 entries on the cover page, a total value of $496,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,867,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 82,538 | $9,111,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 121,107 | $5,565,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,625 | $5,354,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 107,942 | $4,854,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,736 | $4,851,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 136,472 | $4,710,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,153 | $4,647,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 252,902 | $4,529,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,551 | $4,369,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,490 | $4,238,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,960 | $4,237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 223,571 | $4,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,710 | $3,862,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,588 | $3,800,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,857 | $3,680,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79,541 | $3,673,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,093 | $3,656,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,456 | $3,645,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 75,517 | $3,352,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 91,850 | $3,328,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 125,654 | $3,308,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 180,815 | $3,284,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,070 | $3,271,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,794 | $3,269,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,820 | $3,257,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,012 | $3,201,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 70,630 | $3,192,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40,726 | $3,170,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,902 | $3,163,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 85,589 | $3,101,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,652 | $3,071,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50,144 | $3,000,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 75,935 | $2,995,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 29,315 | $2,949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,349 | $2,937,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,909 | $2,890,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,347 | $2,841,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,913 | $2,838,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,461 | $2,812,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,353 | $2,810,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 102,781 | $2,787,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,769 | $2,774,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,359 | $2,690,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 62,845 | $2,682,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 62,444 | $2,669,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 81,691 | $2,648,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 38,100 | $2,624,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88,817 | $2,488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,596 | $2,476,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,700 | $2,473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,395 | $2,456,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,929 | $2,453,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,498 | $2,452,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,396 | $2,441,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 43,650 | $2,439,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,253 | $2,434,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 54,199 | $2,429,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 80,860 | $2,405,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,869 | $2,403,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,059 | $2,384,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 33,360 | $2,357,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,471 | $2,354,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 27,146 | $2,354,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,229 | $2,309,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,211 | $2,301,000 | thousands by filing date | |
| 38259p508 | COM | 4,319 | $2,292,000 | thousands by filing date | ||
| BCE INC COM NEW | 05534B760 | Stock | 49,900 | $2,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,756 | $2,253,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 53,524 | $2,247,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 20,365 | $2,226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,121 | $2,209,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,172 | $2,159,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 8,197 | $2,110,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,562 | $2,094,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 59,840 | $2,094,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 82,930 | $2,068,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,087 | $2,025,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 69,770 | $2,023,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,411 | $2,017,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,920 | $2,007,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,735 | $1,974,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,059 | $1,964,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 17,014 | $1,960,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,455 | $1,943,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 24,060 | $1,926,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,880 | $1,901,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 78,010 | $1,895,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,096 | $1,894,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,264 | $1,857,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,010 | $1,845,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,445 | $1,844,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,396 | $1,832,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,955 | $1,827,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 51,440 | $1,825,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,860 | $1,822,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 44,920 | $1,812,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,640 | $1,799,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,120 | $1,797,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,655 | $1,783,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,091 | $1,767,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50,500 | $1,763,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 56,495 | $1,743,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,115 | $1,735,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 98,440 | $1,727,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,011 | $1,714,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 33,805 | $1,660,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 52,164 | $1,652,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,285 | $1,639,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,865 | $1,621,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 104,510 | $1,615,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,615 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,232 | $1,575,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,628 | $1,573,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,764 | $1,544,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 83,007 | $1,531,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,884 | $1,527,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,282 | $1,524,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 59,385 | $1,521,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 30,739 | $1,499,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,760 | $1,490,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,375 | $1,487,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,957 | $1,468,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 172,661 | $1,466,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,356 | $1,394,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 50,970 | $1,371,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,335 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,600 | $1,347,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 76,865 | $1,347,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 63,086 | $1,334,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,027 | $1,309,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 28,710 | $1,309,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,101 | $1,298,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,321 | $1,288,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 88,545 | $1,287,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,352 | $1,282,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 17,759 | $1,282,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 24,658 | $1,276,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 51,515 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,895 | $1,225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,010 | $1,224,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 56,150 | $1,223,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,157 | $1,216,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 78,005 | $1,216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,064 | $1,211,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 62,330 | $1,197,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,983 | $1,168,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,015 | $1,158,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,293 | $1,142,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,922 | $1,139,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 15,185 | $1,122,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,800 | $1,115,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 156,395 | $1,079,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,483 | $1,066,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 59,110 | $1,041,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 38,430 | $1,039,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,819 | $1,035,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,810 | $1,026,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 68,835 | $1,012,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,859 | $1,011,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 69,265 | $996,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,857 | $979,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,473 | $974,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,560 | $944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,935 | $918,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,632 | $917,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 91,410 | $916,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,410 | $898,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 41,080 | $897,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,495 | $896,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,335 | $886,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,251 | $883,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 34,280 | $881,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 17,150 | $878,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 37,930 | $878,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,745 | $876,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,809 | $873,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,899 | $869,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 48,666 | $854,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,052 | $851,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,372 | $840,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,484 | $839,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,295 | $823,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,050 | $822,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,938 | $818,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 40,940 | $812,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,934 | $808,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,725 | $808,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,615 | $794,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 67,598 | $783,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,027 | $773,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,940 | $769,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 22,580 | $763,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,904 | $760,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 23,025 | $757,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,069 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,250 | $739,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,060 | $737,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,225 | $730,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,615 | $726,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,980 | $713,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,755 | $712,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 48,840 | $709,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,260 | $706,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,927 | $701,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 75,115 | $694,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,785 | $692,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,615 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 52,205 | $681,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 18,660 | $681,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,777 | $675,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,900 | $670,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,895 | $667,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,948 | $666,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,458 | $666,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 36,021 | $666,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,475 | $655,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,340 | $646,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,415 | $641,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 17,266 | $638,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,808 | $635,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,530 | $631,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,292 | $630,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,100 | $627,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 40,785 | $627,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,528 | $612,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 10,555 | $607,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,335 | $599,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,745 | $596,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,655 | $593,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,665 | $583,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,836 | $579,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 20,380 | $578,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,150 | $576,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 12,450 | $575,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,125 | $565,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 23,790 | $565,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,965 | $560,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 20,420 | $556,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,270 | $555,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,162 | $554,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 8,360 | $548,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,530 | $545,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,315 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,265 | $529,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,230 | $525,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,840 | $517,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,480 | $502,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,250 | $502,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 8,975 | $497,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,860 | $496,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 32,781 | $495,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,955 | $491,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,741 | $482,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,721 | $477,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,446 | $475,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,765 | $472,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,500 | $469,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,745 | $461,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,540 | $455,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,495 | $455,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,840 | $453,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,845 | $452,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 18,814 | $445,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 17,820 | $444,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 16,880 | $439,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 26,724 | $438,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,400 | $433,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,433 | $430,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 8,705 | $429,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,495 | $427,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,190 | $426,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,300 | $424,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,805 | $414,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,138 | $413,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,585 | $408,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,870 | $407,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,605 | $405,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,690 | $397,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,660 | $394,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,800 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,055 | $392,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,775 | $391,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,980 | $390,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,935 | $389,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 20,905 | $388,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,665 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,454 | $371,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 9,625 | $368,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,821 | $367,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,795 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,905 | $355,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,865 | $353,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,698 | $352,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,535 | $343,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,225 | $342,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,110 | $342,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,155 | $341,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,060 | $333,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,055 | $332,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,975 | $327,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,300 | $325,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,770 | $322,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,465 | $316,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 23,978 | $316,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,890 | $311,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 74,402 | $311,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,410 | $309,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,818 | $309,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,750 | $306,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,776 | $302,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,760 | $300,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,120 | $298,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,930 | $296,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,840 | $294,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,845 | $294,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,558 | $293,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,610 | $287,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 15,930 | $287,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,210 | $285,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,650 | $281,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,455 | $281,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,680 | $281,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,510 | $280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,053 | $278,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,400 | $278,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,741 | $277,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,075 | $274,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,350 | $271,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 14,655 | $266,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 6,450 | $263,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,445 | $259,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,565 | $254,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,375 | $252,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,115 | $251,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,495 | $251,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,020 | $248,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,350 | $246,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,195 | $240,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,435 | $235,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,525 | $234,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,525 | $230,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,910 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,990 | $227,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,888 | $226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,440 | $225,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,750 | $224,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,695 | $224,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,615 | $222,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,695 | $222,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,790 | $221,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,065 | $219,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,655 | $218,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,440 | $218,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,525 | $218,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,285 | $217,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,157 | $214,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,755 | $213,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,365 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,535 | $212,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,400 | $211,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,336 | $211,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,205 | $211,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,407 | $211,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,865 | $211,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,460 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,900 | $210,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,935 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,973 | $209,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 8,130 | $208,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,690 | $207,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,955 | $207,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,925 | $204,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,365 | $203,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,895 | $202,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,485 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,825 | $200,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,955 | $198,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,200 | $198,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,680 | $194,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,390 | $193,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,784 | $192,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,825 | $192,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,380 | $190,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,825 | $190,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,042 | $190,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,930 | $190,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 8,130 | $189,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 13,785 | $189,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,760 | $186,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,005 | $185,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 24,975 | $183,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,300 | $181,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,836 | $181,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,985 | $178,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,515 | $177,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,180 | $176,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,600 | $175,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,500 | $175,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,030 | $174,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,030 | $174,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,920 | $173,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,790 | $172,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,270 | $172,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,090 | $171,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,535 | $169,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,880 | $169,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,540 | $169,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,564 | $168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,583 | $166,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,125 | $164,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 8,870 | $164,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,845 | $163,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,580 | $161,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,255 | $157,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,065 | $157,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,065 | $156,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,427 | $156,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,715 | $156,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,955 | $156,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,515 | $155,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,310 | $155,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,895 | $155,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,445 | $153,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,430 | $153,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,240 | $148,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,683 | $148,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,750 | $147,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,165 | $147,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,540 | $146,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,350 | $143,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,395 | $142,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,681 | $140,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,385 | $139,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 4,580 | $139,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,340 | $139,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 630 | $138,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,785 | $138,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,200 | $138,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 6,425 | $138,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,210 | $138,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,420 | $135,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,253 | $134,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,585 | $133,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,847 | $132,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,722 | $131,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,590 | $130,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,895 | $130,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,805 | $130,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,131 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,970 | $128,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,262 | $128,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,536 | $127,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,345 | $127,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,340 | $126,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,275 | $126,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 959 | $125,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,270 | $125,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,720 | $125,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,747 | $124,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 15,080 | $123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,372 | $122,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,780 | $122,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,870 | $122,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,415 | $121,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,250 | $120,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 3,290 | $120,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,800 | $119,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 9,650 | $119,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,735 | $118,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 2,575 | $118,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,190 | $117,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,545 | $116,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,235 | $116,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,405 | $116,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,245 | $114,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,120 | $113,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,425 | $113,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,505 | $113,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,055 | $112,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,070 | $110,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,605 | $109,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,130 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,345 | $109,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,222 | $108,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,320 | $107,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,540 | $107,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,860 | $107,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,946 | $106,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,085 | $106,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,218 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,065 | $106,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,430 | $106,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,892 | $106,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 3,385 | $106,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,617 | $105,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,228 | $104,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 970 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,130 | $103,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,267 | $102,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,425 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328450-15-000001 | this filing | 2015-02-17 | acceptance time not in the bulk data set |