13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,116 holding rows worth $806,771,000.
- Accession
- 0001393389-15-000002
- Filer
- CIK 1393389
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,116 entries on the cover page, a total value of $806,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,773,000 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 | 2,624,050 | $291,716,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 488,443 | $100,395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 903,544 | $37,560,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 525,567 | $21,033,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 284,590 | $11,182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 228,108 | $11,061,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 278,776 | $10,995,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139,277 | $8,525,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,038 | $7,388,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 72,965 | $6,635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,390 | $6,335,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,661 | $6,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 57,024 | $5,183,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,337 | $4,527,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 180,797 | $4,500,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,361 | $4,456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,712 | $3,734,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,471 | $3,469,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,285 | $3,361,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,355 | $3,084,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,634 | $3,025,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,342 | $3,010,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 8,286 | $2,884,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 19,405 | $2,700,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,758 | $2,599,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,930 | $2,559,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 97,632 | $2,467,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,099 | $2,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,335 | $2,338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,895 | $2,318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,832 | $2,292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,149 | $2,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,775 | $2,169,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,108 | $2,091,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,700 | $1,996,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,340 | $1,824,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,243 | $1,810,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,914 | $1,777,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,816 | $1,735,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,097 | $1,694,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,464 | $1,672,000 | thousands by filing date | |
| 38259p508 | COM | 3,143 | $1,668,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 3,153 | $1,660,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,625 | $1,565,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,469 | $1,544,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,533 | $1,505,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,775 | $1,503,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,914 | $1,497,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,391 | $1,456,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,247 | $1,450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,088 | $1,421,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,110 | $1,400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,380 | $1,377,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,558 | $1,355,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,180 | $1,344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,643 | $1,274,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,678 | $1,264,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,793 | $1,241,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,059 | $1,236,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,864 | $1,139,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,650 | $1,106,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,395 | $1,085,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,066 | $1,080,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,453 | $1,057,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,193 | $1,055,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,620 | $1,032,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,084 | $973,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,770 | $960,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,065 | $927,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,104 | $921,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,067 | $919,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,246 | $917,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,020 | $906,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,404 | $892,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,400 | $878,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,650 | $876,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,633 | $864,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,277 | $863,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,036 | $863,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,920 | $861,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,937 | $847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,341 | $841,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,657 | $841,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,680 | $828,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,520 | $823,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 10,090 | $822,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,633 | $809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,684 | $796,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 21,340 | $796,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,074 | $787,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 22,624 | $782,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,643 | $777,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,267 | $770,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,348 | $757,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,530 | $754,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,790 | $751,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,604 | $750,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,712 | $737,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,398 | $736,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,338 | $733,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,728 | $732,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,544 | $724,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,627 | $705,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,513 | $702,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,968 | $699,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 12,310 | $697,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,960 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,700 | $677,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,345 | $671,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,201 | $669,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,950 | $666,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 26,861 | $664,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,972 | $663,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,986 | $654,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 14,770 | $654,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,791 | $653,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,541 | $636,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,697 | $623,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 29,908 | $621,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 26,874 | $603,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,344 | $601,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $593,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,808 | $588,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,746 | $574,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,761 | $574,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,139 | $565,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,445 | $564,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,909 | $563,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,745 | $559,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,477 | $557,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,555 | $557,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,530 | $555,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,063 | $554,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,222 | $553,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,729 | $553,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 30,880 | $543,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,060 | $540,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,575 | $540,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 101,725 | $536,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 12,165 | $535,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,714 | $532,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,016 | $532,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,606 | $531,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,695 | $529,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 25,675 | $520,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,133 | $520,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,055 | $520,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,733 | $519,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,340 | $515,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,637 | $508,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,041 | $500,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 13,761 | $499,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,004 | $495,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,376 | $494,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,232 | $494,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,980 | $493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,998 | $492,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,010 | $488,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,700 | $486,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,022 | $482,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,250 | $481,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76,349 | $480,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,628 | $479,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,851 | $477,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,915 | $473,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 15,285 | $472,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,384 | $472,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20,274 | $471,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,497 | $470,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,819 | $470,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,234 | $467,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,405 | $466,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,021 | $463,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 43,183 | $461,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,575 | $459,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,505 | $455,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,430 | $454,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,885 | $453,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,783 | $451,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 24,168 | $446,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,409 | $442,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,880 | $441,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,338 | $440,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,617 | $436,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,411 | $434,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,731 | $431,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,585 | $430,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,466 | $429,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,650 | $427,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,619 | $425,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,831 | $424,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,509 | $424,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,985 | $422,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 22,475 | $418,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 21,140 | $417,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,477 | $415,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,677 | $410,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 24,920 | $407,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,283 | $406,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,203 | $404,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,771 | $404,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,920 | $402,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,860 | $401,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,235 | $399,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,710 | $393,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,955 | $392,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,531 | $389,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,172 | $387,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,025 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,300 | $385,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,471 | $384,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,986 | $383,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,426 | $383,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,959 | $383,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,390 | $382,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 16,016 | $380,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 3,061 | $375,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,727 | $374,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,224 | $373,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,150 | $373,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,873 | $372,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,298 | $370,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,284 | $368,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,395 | $368,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,500 | $366,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 68,800 | $363,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,705 | $362,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,561 | $359,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,840 | $356,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,500 | $353,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,089 | $351,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,730 | $348,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,922 | $347,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 8,454 | $346,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,700 | $345,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,640 | $344,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,799 | $344,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 8,527 | $343,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,227 | $341,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 30,000 | $339,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,291 | $337,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,379 | $337,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 15,530 | $336,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,863 | $336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,650 | $335,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,715 | $332,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,905 | $332,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,823 | $329,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,737 | $327,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,892 | $326,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,064 | $325,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,278 | $325,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,838 | $325,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,680 | $325,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,652 | $321,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,827 | $318,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,455 | $318,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,695 | $316,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,165 | $313,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,212 | $310,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,777 | $309,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,652 | $307,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,891 | $303,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,271 | $303,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,405 | $302,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,140 | $296,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,363 | $295,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,062 | $295,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,350 | $294,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,330 | $294,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,141 | $293,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,065 | $293,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,278 | $291,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,996 | $290,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,967 | $290,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 7,810 | $289,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,535 | $288,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,255 | $285,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,962 | $284,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,500 | $284,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,490 | $280,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,841 | $280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,112 | $278,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,105 | $276,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,720 | $273,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,450 | $273,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,261 | $272,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,835 | $270,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,320 | $269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,640 | $269,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,543 | $268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,645 | $266,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,304 | $266,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,405 | $265,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,790 | $265,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,756 | $263,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,685 | $263,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 13,468 | $263,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,770 | $261,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 419 | $259,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,247 | $259,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 6,268 | $258,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,773 | $256,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,345 | $255,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,348 | $255,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,452 | $254,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,185 | $253,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,934 | $251,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,386 | $251,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,530 | $250,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,514 | $247,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,017 | $246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,843 | $244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,539 | $244,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 956 | $244,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,509 | $244,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 7,581 | $244,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,837 | $243,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,440 | $243,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,760 | $242,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,537 | $241,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 8,109 | $241,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,602 | $240,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,475 | $238,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,007 | $236,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,634 | $236,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,475 | $234,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,545 | $232,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,521 | $231,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $230,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,480 | $227,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,791 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,839 | $225,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,445 | $225,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 935 | $225,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,657 | $222,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 17,855 | $222,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,850 | $219,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,743 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,137 | $217,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,932 | $213,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,221 | $212,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,049 | $212,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,063 | $211,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,259 | $209,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,319 | $208,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,716 | $208,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,487 | $207,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,545 | $207,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 10,466 | $207,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 11,168 | $207,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,636 | $206,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,062 | $205,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 6,995 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,412 | $201,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,514 | $201,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,208 | $201,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,045 | $200,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,987 | $200,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,233 | $200,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,378 | $199,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,832 | $199,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 772 | $199,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,229 | $198,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,432 | $197,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,042 | $197,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 10,000 | $196,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,844 | $195,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,324 | $193,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,836 | $192,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,500 | $191,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,728 | $191,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 13,090 | $191,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,733 | $190,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,552 | $190,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,031 | $190,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,071 | $189,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,273 | $189,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,552 | $188,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,097 | $188,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,140 | $188,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,045 | $187,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,955 | $187,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,691 | $187,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,976 | $186,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,773 | $185,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 3,245 | $185,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,351 | $185,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,930 | $182,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,552 | $181,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,291 | $181,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 937 | $180,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,490 | $180,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,315 | $180,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,540 | $178,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,279 | $177,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,537 | $177,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,470 | $176,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,210 | $176,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 6,968 | $176,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,972 | $175,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,493 | $174,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,703 | $174,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,852 | $174,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,916 | $173,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,806 | $172,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 8,303 | $172,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,829 | $172,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,393 | $171,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,564 | $171,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,650 | $170,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,184 | $168,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,270 | $168,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,043 | $168,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,521 | $167,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,120 | $167,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,146 | $166,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,202 | $166,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,899 | $165,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,568 | $165,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 4,621 | $165,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,700 | $163,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,477 | $163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,475 | $162,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 142 | $162,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 764 | $162,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,428 | $161,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,564 | $161,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,952 | $160,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,925 | $160,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,902 | $158,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,909 | $158,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,831 | $158,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,478 | $156,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,309 | $156,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,495 | $155,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,944 | $155,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,737 | $152,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,904 | $149,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 975 | $149,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,255 | $148,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,978 | $147,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,101 | $146,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,351 | $145,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 12,025 | $145,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,245 | $143,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,057 | $143,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,728 | $142,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 984 | $141,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,650 | $141,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,341 | $140,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,534 | $140,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,300 | $140,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,161 | $140,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,241 | $139,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,562 | $139,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,074 | $139,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 3,180 | $139,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,783 | $138,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,810 | $138,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,325 | $138,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 17,730 | $138,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 43,790 | $138,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,492 | $136,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,133 | $136,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,510 | $135,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,537 | $135,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 7,410 | $135,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 648 | $134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,838 | $134,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,136 | $134,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,348 | $134,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,035 | $133,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,393 | $133,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,845 | $132,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,236 | $131,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,518 | $131,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 10,998 | $131,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,688 | $129,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,420 | $129,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 582 | $128,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,739 | $128,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,483 | $128,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,196 | $128,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,441 | $127,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 7,804 | $127,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,210 | $126,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,235 | $126,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,529 | $125,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,750 | $125,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,166 | $124,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,932 | $124,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,364 | $123,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,731 | $122,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,922 | $122,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,020 | $122,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,500 | $121,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,083 | $121,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,341 | $121,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,898 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |