13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-27, with 449 holding rows worth $786,494,000.
- Accession
- 0001398344-15-000363
- Filer
- CIK 809443
- Filed
- 2015-01-27
- 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, 1,307 entries on the cover page, a total value of $786,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,510,000 with VALUE read as thousands by filing date, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 174,640 | $19,278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 362,843 | $13,166,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 153,525 | $12,646,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 310,713 | $12,469,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 274,135 | $12,328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,885 | $10,493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,665 | $10,139,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169,330 | $9,484,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 98,930 | $9,354,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 229,475 | $9,016,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,710 | $8,644,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,889 | $8,353,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,891 | $8,267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 265,355 | $8,266,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,459 | $7,949,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,040 | $7,803,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,920 | $7,601,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 330,462 | $7,578,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,577 | $7,259,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,970 | $6,992,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,464 | $6,975,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,830 | $6,898,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 496,096 | $6,876,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,980 | $6,799,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 143,212 | $6,699,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,710 | $6,489,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 76,725 | $6,479,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,550 | $6,402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,850 | $6,295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 116,975 | $6,254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,310 | $6,121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,995 | $6,057,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,480 | $5,779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,720 | $5,732,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,645 | $5,604,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,665 | $5,542,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 125,630 | $5,444,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 47,090 | $5,268,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,675 | $5,259,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 139,210 | $4,873,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 63,920 | $4,853,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,500 | $4,851,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 153,875 | $4,793,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,840 | $4,742,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,183 | $4,495,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 176,470 | $4,459,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,945 | $4,400,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,260 | $4,374,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 121,335 | $4,268,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,920 | $4,262,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,605 | $4,242,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,595 | $4,210,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99,460 | $4,035,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,800 | $4,023,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,640 | $3,975,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,270 | $3,973,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,612 | $3,932,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,880 | $3,913,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 94,147 | $3,886,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 84,850 | $3,874,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,940 | $3,843,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,705 | $3,828,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 77,500 | $3,779,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,610 | $3,773,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,530 | $3,692,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,980 | $3,659,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 90,326 | $3,431,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,672 | $3,395,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,490 | $3,316,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 53,868 | $3,255,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,450 | $3,198,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 42,455 | $3,197,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 44,200 | $3,179,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,205 | $3,174,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,090 | $3,147,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,810 | $3,142,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,700 | $3,117,000 | thousands by filing date | |
| 38259p508 | COM | 5,815 | $3,087,000 | thousands by filing date | ||
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,135 | $3,048,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,530 | $3,045,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,630 | $3,013,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 76,510 | $2,954,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 39,985 | $2,935,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,806 | $2,914,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 22,005 | $2,914,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,120 | $2,828,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,115 | $2,821,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,915 | $2,802,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70,225 | $2,737,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 47,125 | $2,730,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 36,173 | $2,690,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,660 | $2,640,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,530 | $2,601,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,455 | $2,592,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,080 | $2,583,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,307 | $2,568,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 70,295 | $2,548,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,642 | $2,481,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,070 | $2,456,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,560 | $2,386,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 81,635 | $2,382,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 39,050 | $2,381,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,425 | $2,370,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,150 | $2,361,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 147,405 | $2,338,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,775 | $2,303,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,355 | $2,301,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 66,175 | $2,293,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 76,475 | $2,271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,030 | $2,265,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,410 | $2,263,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 99,670 | $2,252,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 48,575 | $2,245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,035 | $2,212,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 59,300 | $2,172,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 34,668 | $2,123,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,765 | $2,104,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 74,590 | $2,073,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,675 | $2,056,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 237,265 | $2,016,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 42,000 | $1,993,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 18,658 | $1,992,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,000 | $1,991,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,880 | $1,989,000 | thousands by filing date | |
| EV BD I | 277905220 | Mutual Fund | 183,943 | $1,974,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,350 | $1,957,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,230 | $1,953,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 57,145 | $1,931,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 48,450 | $1,864,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,085 | $1,851,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,356 | $1,834,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 147,225 | $1,819,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,215 | $1,804,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,955 | $1,801,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,325 | $1,778,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 58,325 | $1,772,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,839 | $1,763,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,234 | $1,763,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,165 | $1,763,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,905 | $1,756,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 48,170 | $1,724,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,450 | $1,707,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,075 | $1,686,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 64,350 | $1,674,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,900 | $1,661,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 26,320 | $1,660,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 30,385 | $1,625,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,075 | $1,611,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 29,140 | $1,595,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 66,372 | $1,560,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 85,295 | $1,536,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,449 | $1,527,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,605 | $1,522,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,560 | $1,479,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,551 | $1,469,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 38,095 | $1,377,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,330 | $1,357,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,335 | $1,357,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 91,185 | $1,356,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 54,450 | $1,349,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,140 | $1,342,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,665 | $1,333,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,940 | $1,317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,122 | $1,314,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 30,131 | $1,312,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,520 | $1,310,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 78,770 | $1,300,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 63,505 | $1,279,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,270 | $1,255,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 22,824 | $1,247,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,410 | $1,233,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,360 | $1,213,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,185 | $1,207,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,477 | $1,190,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 128,500 | $1,178,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 28,592 | $1,156,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81,365 | $1,117,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,790 | $1,111,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,910 | $1,090,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 41,628 | $1,052,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,010 | $1,040,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85,513 | $1,035,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,550 | $1,035,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,942 | $1,032,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 15,360 | $1,032,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,025 | $1,015,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 30,375 | $1,010,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,667 | $1,000,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 55,648 | $981,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 42,489 | $961,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,865 | $955,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,785 | $939,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,235 | $933,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,150 | $919,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 41,745 | $908,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 20,378 | $904,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,904 | $901,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,477 | $887,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 64,157 | $883,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 21,300 | $862,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 34,848 | $859,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 14,520 | $853,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 38,397 | $845,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,374 | $829,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,420 | $825,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,304 | $822,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,598 | $820,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,723 | $811,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,465 | $807,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 18,455 | $804,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,527 | $800,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 119,922 | $800,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,015 | $797,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 10,237 | $797,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,331 | $795,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,921 | $795,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,756 | $793,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 29,168 | $785,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 46,970 | $784,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,454 | $779,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,281 | $775,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 19,993 | $773,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,930 | $767,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,292 | $761,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,242 | $759,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,355 | $753,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,401 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,329 | $741,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,206 | $737,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,009 | $729,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 843 | $728,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,983 | $720,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,538 | $720,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,700 | $718,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,825 | $712,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,631 | $708,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 18,555 | $705,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,340 | $700,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,978 | $698,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,503 | $698,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,089 | $696,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,340 | $696,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,380 | $695,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,404 | $689,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 33,100 | $689,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,835 | $685,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 33,530 | $685,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,640 | $680,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,285 | $679,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,011 | $672,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,250 | $672,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,391 | $668,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,407 | $664,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 32,319 | $662,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,520 | $661,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,485 | $658,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 49,050 | $658,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,045 | $654,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,229 | $652,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,538 | $651,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,471 | $649,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 147,450 | $648,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,197 | $646,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 13,725 | $646,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,812 | $643,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 31,116 | $642,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 7,879 | $641,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,383 | $639,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,516 | $638,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,647 | $634,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,165 | $634,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,985 | $632,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,607 | $615,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,113 | $613,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,505 | $613,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 23,440 | $612,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,095 | $610,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,146 | $604,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 18,862 | $603,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 17,124 | $602,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,266 | $602,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,117 | $600,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,020 | $599,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 59,151 | $599,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,527 | $598,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,529 | $592,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,114 | $589,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,949 | $584,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,430 | $582,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 102,600 | $581,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,696 | $579,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,407 | $575,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,163 | $575,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,958 | $569,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,766 | $569,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 68,028 | $561,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,144 | $560,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,869 | $560,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,455 | $558,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,764 | $558,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,132 | $557,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,815 | $556,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,235 | $549,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,537 | $549,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,190 | $542,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,354 | $534,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 50,835 | $533,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,623 | $531,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,850 | $531,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 30,630 | $528,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,826 | $527,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,066 | $527,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,921 | $521,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,475 | $520,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,484 | $518,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,631 | $513,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,987 | $512,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,245 | $510,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,412 | $506,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,995 | $499,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,135 | $496,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,576 | $496,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,490 | $494,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,385 | $491,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 17,590 | $485,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 13,264 | $481,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,345 | $479,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,845 | $478,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,184 | $476,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,355 | $476,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,210 | $456,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,570 | $455,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,640 | $452,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 22,875 | $448,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,785 | $441,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,970 | $438,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,552 | $427,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,173 | $427,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $417,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,980 | $414,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,855 | $410,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,175 | $410,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,047 | $403,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,922 | $399,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,410 | $397,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 27,415 | $389,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,173 | $382,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,325 | $382,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,720 | $366,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,060 | $360,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,455 | $357,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 15,197 | $355,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,256 | $349,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,135 | $345,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,310 | $342,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 33,965 | $340,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 44,045 | $339,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 17,065 | $337,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,390 | $336,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,473 | $327,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,165 | $326,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,235 | $318,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,540 | $306,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,945 | $301,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,420 | $301,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 31,188 | $293,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,350 | $277,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,755 | $272,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 32,683 | $266,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,685 | $263,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,472 | $256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,265 | $255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,425 | $242,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 21,195 | $225,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 9,360 | $223,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 87,210 | $221,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 27,484 | $213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,960 | $192,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,125 | $191,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,675 | $158,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,580 | $157,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 12,285 | $155,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,670 | $152,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,171 | $144,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,494 | $143,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,940 | $133,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,090 | $123,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,290 | $111,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 2,796 | $106,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,120 | $102,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,775 | $96,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 560 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,160 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 970 | $84,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 650 | $81,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,348 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 511 | $73,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $68,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 589 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,120 | $63,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 705 | $57,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 584 | $55,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,860 | $53,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 640 | $51,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,126 | $51,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 700 | $48,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 640 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 477 | $44,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $44,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,325 | $35,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 240 | $32,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,282 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 630 | $31,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,000 | $30,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $29,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,015 | $27,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $27,000 | thousands by filing date | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 2,842 | $26,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,750 | $25,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 538 | $24,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,807 | $23,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 420 | $20,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 132 | $14,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 100 | $13,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,000 | $13,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 200 | $12,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 190 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200 | $11,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 223 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $9,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100 | $7,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2,900 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72 | $5,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 2,034 | $5,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $2,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 188 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $1,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 70 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 19 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRAGEN INC | 927638403 | EQUITY | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Siti-Sites.com Inc | 82981P105 | Common Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-000363 | this filing | 2015-01-27 | acceptance time not in the bulk data set |