13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 999 holding rows worth $623,526,000.
- Accession
- 0001393389-14-000004
- Filer
- CIK 1393389
- Filed
- 2014-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 623,526 entries on the cover page, a total value of $623,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,526,000 with VALUE read as thousands by filing date, 13F file number 028-15521. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,787,030 | $271,401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 313,260 | $13,489,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,129 | $11,141,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,290 | $11,013,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 243,592 | $9,990,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117,947 | $7,926,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 195,425 | $7,104,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 173,665 | $6,778,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 151,978 | $6,167,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 191,151 | $6,140,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 72,902 | $6,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 71,134 | $5,551,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,742 | $5,347,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 7,780 | $4,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92,296 | $3,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,867 | $3,523,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,943 | $3,458,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 80,775 | $3,326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,686 | $3,020,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,529 | $2,783,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,923 | $2,763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,158 | $2,620,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 96,874 | $2,508,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,389 | $2,475,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,138 | $2,377,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 120,385 | $2,292,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 19,511 | $2,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 87,328 | $2,281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,225 | $2,251,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,351 | $2,251,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,377 | $2,190,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,258 | $2,108,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,794 | $2,077,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 51,281 | $1,875,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,179 | $1,852,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,900 | $1,807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,016 | $1,786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,742 | $1,765,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,775 | $1,753,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,316 | $1,694,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,791 | $1,601,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,841 | $1,589,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,153 | $1,577,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,046 | $1,532,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,375 | $1,516,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 20,154 | $1,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,469 | $1,411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,457 | $1,399,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,642 | $1,362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,767 | $1,340,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,359 | $1,339,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,605 | $1,318,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,247 | $1,286,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,480 | $1,286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,854 | $1,266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,715 | $1,258,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,763 | $1,249,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,059 | $1,241,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,341 | $1,231,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,418 | $1,164,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,525 | $1,085,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,864 | $1,081,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,203 | $1,055,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,486 | $1,013,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,379 | $1,012,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,962 | $1,001,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,371 | $1,001,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 26,285 | $964,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 500 | $937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 12,136 | $935,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,128 | $931,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,712 | $922,000 | thousands by filing date | |
| Pentair Inc | B8DTTS0 | Equities | 11,350 | $901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 7,167 | $899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP COM | 5125109 | COM | 25,675 | $883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 8,982 | $881,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 7,007 | $864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VITAMIN SHOPPE INC COM | 92849E105 | COM | 17,805 | $846,000 | thousands by filing date | |
| American Express | 25816109 | COM | 9,347 | $842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 117,500 | $832,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,728 | $827,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,398 | $821,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,849 | $808,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 40,000 | $799,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,650 | $797,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,950 | $791,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,977 | $778,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,765 | $758,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,467 | $755,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,624 | $753,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,101 | $751,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,430 | $751,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 26,374 | $738,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 11,161 | $728,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 14,770 | $727,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,245 | $719,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,482 | $715,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 32,769 | $715,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76,332 | $707,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,644 | $701,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,790 | $696,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,905 | $689,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 14,310 | $688,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 40,245 | $687,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,855 | $679,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,850 | $676,000 | thousands by filing date | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 20,652 | $667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLARCOR INC | 179895107 | COM | 11,341 | $650,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,009 | $643,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,784 | $640,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 2,345 | $639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELDEN INC | 77454106 | COM | 9,170 | $638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,595 | $631,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,090 | $630,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,836 | $626,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,860 | $626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,856 | $606,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,411 | $600,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,849 | $591,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 13,610 | $590,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 29,525 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,700 | $578,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,795 | $577,000 | thousands by filing date | |
| Consolidated Water Ltd | 2099095 | Equities | 43,023 | $567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OXFORD INDS INC | 691497309 | COM | 7,235 | $566,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,945 | $562,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,980 | $553,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,662 | $542,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,797 | $541,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,222 | $539,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,789 | $535,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,451 | $535,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,232 | $534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,746 | $533,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,506 | $525,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,041 | $524,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,713 | $519,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 14,391 | $515,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,675 | $505,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,766 | $501,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,750 | $494,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,800 | $494,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,860 | $491,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,872 | $488,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,491 | $488,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $486,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,783 | $483,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,225 | $472,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,597 | $471,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,380 | $470,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,046 | $458,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,198 | $455,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,885 | $455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,060 | $445,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 10,149 | $445,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 52,290 | $444,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,088 | $443,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 9,741 | $442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CR BARD INC | 67383109 | COM | 2,957 | $438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 11,445 | $428,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,445 | $427,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,455 | $426,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,107 | $424,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,348 | $424,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,092 | $423,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,617 | $421,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,215 | $412,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,233 | $412,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,515 | $406,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 16,019 | $405,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,500 | $404,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,610 | $401,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,139 | $400,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 7,730 | $400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,600 | $398,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,269 | $393,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 15,851 | $392,000 | thousands by filing date | |
| Artesian Resources Co | 43113208 | Equities | 17,377 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,680 | $382,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,466 | $380,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,695 | $376,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 21,140 | $375,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 21,809 | $375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 9,712 | $374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,275 | $373,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,375 | $372,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,772 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,300 | $371,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,915 | $368,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 19,695 | $368,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,880 | $367,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,624 | $361,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,570 | $360,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,040 | $357,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,554 | $356,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,427 | $356,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,496 | $352,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 4,688 | $352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUAKER HOUGHTON | 747316107 | COM | 4,457 | $351,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,001 | $348,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,652 | $347,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 11,800 | $345,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,077 | $344,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 5,175 | $344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY RECOVERY INC | 29270J100 | COM | 64,050 | $341,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,534 | $341,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,836 | $340,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,834 | $339,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 10,509 | $339,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,974 | $338,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,128 | $337,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 6,736 | $337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,029 | $332,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,771 | $331,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,660 | $329,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,530 | $327,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,360 | $326,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,961 | $326,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,941 | $326,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,404 | $322,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,727 | $318,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,160 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,400 | $314,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,959 | $313,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,375 | $311,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,244 | $311,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,727 | $311,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3,442 | $308,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,387 | $307,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 5,000 | $307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,433 | $305,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,891 | $305,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,200 | $304,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,211 | $303,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,798 | $302,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 17,855 | $302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,650 | $301,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,996 | $298,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,300 | $297,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,671 | $295,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,510 | $295,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,575 | $293,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,960 | $292,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 8,525 | $292,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 15,095 | $291,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,994 | $291,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,460 | $289,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,848 | $287,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,715 | $281,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,737 | $279,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 3,614 | $278,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,135 | $277,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $276,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,645 | $275,000 | thousands by filing date | |
| Accenture Plc | B4BNMY4 | Equities | 3,440 | $274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 2,794 | $272,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,823 | $271,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,895 | $270,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 11,917 | $270,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 4,450 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,181 | $269,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 12,185 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEREX CORP NEW COM | 880779103 | Stock | 6,011 | $266,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,485 | $266,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,773 | $264,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,700 | $263,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,662 | $263,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,580 | $262,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,140 | $261,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,951 | $260,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,919 | $259,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,216 | $259,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,725 | $259,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,438 | $258,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,577 | $255,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,017 | $254,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,900 | $252,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,669 | $251,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 3,020 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JUDE MED INC | 790849103 | COM | 3,809 | $249,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,740 | $249,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 464 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,112 | $248,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,752 | $248,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,278 | $246,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,962 | $245,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 971 | $245,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 957 | $242,000 | thousands by filing date | |
| Interxion Holding N.V. | 66QLT9 | Equities | 10,105 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,386 | $241,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 7,940 | $241,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,700 | $240,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,713 | $239,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,745 | $238,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,273 | $238,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,996 | $237,000 | thousands by filing date | |
| BONANZA CREEK E | 97793103 | COM | 5,335 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,185 | $236,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,982 | $236,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,916 | $235,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,200 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,238 | $231,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,900 | $231,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,589 | $231,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,089 | $231,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,916 | $230,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,027 | $230,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 7,780 | $230,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,760 | $229,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,600 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,625 | $225,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,909 | $224,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,955 | $222,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,944 | $222,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,345 | $222,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,791 | $222,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,930 | $221,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,640 | $221,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 1,777 | $221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEIN MART INC | 858375108 | COM | 15,630 | $219,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 2,794 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,137 | $215,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,000 | $215,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,770 | $213,000 | thousands by filing date | |
| TARGET CORP COM | 87612E109 | Common | 3,502 | $212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,428 | $211,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,877 | $211,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 6,268 | $211,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,450 | $210,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,685 | $209,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,525 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,839 | $207,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,432 | $207,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,298 | $202,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,450 | $202,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,475 | $200,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,566 | $200,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 3,514 | $199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,097 | $198,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,170 | $198,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,185 | $198,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,450 | $198,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,814 | $197,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,784 | $197,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,062 | $197,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 3,895 | $196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,008 | $195,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 6,968 | $194,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,233 | $193,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,691 | $192,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,227 | $191,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 11,168 | $191,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 7,025 | $190,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 964 | $189,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,146 | $187,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 38,000 | $187,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 7,804 | $185,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,040 | $182,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,364 | $181,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,514 | $181,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 21,405 | $181,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 4,382 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,680 | $180,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,300 | $180,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 151 | $180,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,013 | $179,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,500 | $176,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 14,360 | $175,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,607 | $174,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,385 | $174,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,126 | $173,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 6,500 | $173,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 10,850 | $172,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,907 | $170,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 8,303 | $169,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,136 | $168,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,477 | $165,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,900 | $165,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,587 | $165,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 8,350 | $165,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,721 | $164,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,378 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 10,467 | $163,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,279 | $163,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,636 | $163,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,387 | $162,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 21,175 | $162,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,780 | $162,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,052 | $161,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,330 | $161,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,140 | $160,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,000 | $159,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,939 | $159,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,500 | $158,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,341 | $158,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,178 | $158,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,950 | $158,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,100 | $158,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 984 | $158,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,043 | $157,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,639 | $157,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 3,097 | $157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMERICAINC | 200340107 | COM | 3,014 | $156,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,185 | $156,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 5,525 | $156,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,153 | $154,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,844 | $154,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 5,780 | $154,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 937 | $153,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 12,225 | $153,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,000 | $153,000 | thousands by filing date | |
| Anacor Pharmaceuticals | 32420101 | COM | 7,581 | $152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 30,000 | $151,000 | thousands by filing date | |
| Mellanox Techs Ltd | B1R96S6 | Equities | 3,850 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ace Limited | B43BQFM6 | Equities | 1,527 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,940 | $150,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,393 | $149,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,300 | $149,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,521 | $148,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,042 | $148,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,972 | $146,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,600 | $146,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,870 | $146,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 8,580 | $146,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,552 | $145,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,224 | $145,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,650 | $145,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 10,000 | $145,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,454 | $144,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,120 | $143,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 10,998 | $143,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,255 | $142,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 2,900 | $142,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,784 | $141,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,478 | $141,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,350 | $141,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,495 | $141,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,487 | $140,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,501 | $140,000 | thousands by filing date | |
| Athlon Energy Inc | 47477104 | COM | 3,960 | $140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISOURCE INC COM | 65473P105 | Stock | 3,899 | $139,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,781 | $139,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,351 | $139,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,657 | $139,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,564 | $139,000 | thousands by filing date | |
| Aruba Networks | 43176106 | COM | 7,410 | $139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Core Laboratories NV | 2182531 | Equities | 700 | $139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERTEC INC | 30040P103 | COM | 5,601 | $138,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 4,723 | $137,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,829 | $137,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,035 | $136,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,550 | $135,000 | thousands by filing date | |
| Tyco International Ltd | B64GC98 | COM | 3,180 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,074 | $133,000 | thousands by filing date | |
| Enstar Group Ltd | B1Q76J2 | COM | 975 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 3,149 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $132,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,200 | $132,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,500 | $131,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,057 | $131,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,868 | $131,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 3,050 | $131,000 | thousands by filing date | |
| Invesco Plc Adr | 28XP76 | Equities | 3,534 | $131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $130,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,900 | $129,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,785 | $129,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,874 | $128,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 3,061 | $128,000 | thousands by filing date | |
| UTI Worldwide Inc | 2676368 | Equities | 12,080 | $128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,235 | $127,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 5,357 | $127,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 2,008 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 3,810 | $126,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,000 | $124,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,564 | $124,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 9,050 | $124,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,307 | $123,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 3,486 | $123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 1,130 | $122,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 4,400 | $122,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,900 | $121,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 3,005 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 5,103 | $120,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,935 | $120,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 7,810 | $120,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,270 | $119,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,241 | $119,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,100 | $119,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,710 | $118,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 356 | $117,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,025 | $116,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,800 | $116,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 563 | $116,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 583 | $115,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,400 | $114,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,683 | $113,000 | thousands by filing date | |
| Bbcn Bancorp Inc | 73295107 | Equities | 6,600 | $113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUSTMARK CORP | 898402102 | COM | 4,400 | $112,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 1,700 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC COM | 444859102 | Stock | 984 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-14-000004 | this filing | 2014-05-02 | acceptance time not in the bulk data set |