13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 540 holding rows worth $1,199,083,000.
- Accession
- 0001479844-14-000010
- Filer
- CIK 1479844
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 559 entries on the cover page, a total value of $1,199,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,199,083,000 with VALUE read as thousands by filing date, 13F file number 028-13697. 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,552,880 | $121,047,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,764,650 | $78,668,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,102,501 | $57,749,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 286,851 | $56,143,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 599,912 | $25,412,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 161,900 | $19,235,000 | thousands by filing date | |
| BRIT AMER TOBACCO ORD | 0287580 | COM | 281,309 | $16,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA CONS INC | 191098102 | COM | 215,710 | $15,891,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,022 | $11,480,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 132,568 | $11,177,000 | thousands by filing date | |
| UNILEVER NV-CVA | B12T3J1 | GDR | 228,585 | $10,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 65,270 | $9,881,000 | thousands by filing date | |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 126,767 | $9,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 106,279 | $8,932,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,791 | $8,909,000 | thousands by filing date | |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 27,801 | $8,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 129,969 | $7,805,000 | thousands by filing date | |
| SABMILLER ORD | 0483548 | COM | 121,652 | $7,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 150,210 | $6,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 371,089 | $6,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 76,839 | $6,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,453 | $6,560,000 | thousands by filing date | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 70,902 | $6,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 84,659 | $6,355,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,379 | $6,236,000 | thousands by filing date | |
| DIAGEO PLC | 0237400 | COM | 178,231 | $5,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC BANK LEPO WTS LTDU | B2PW3P0 | COM | 1,018,231 | $5,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,019 | $5,424,000 | thousands by filing date | |
| SGS SA-REG | 4824778 | COM | 2,250 | $5,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 63,981 | $5,314,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,996 | $5,181,000 | thousands by filing date | |
| JPM (HDFC LTD) | 48125D183 | P-NOTE 29/9/2014 | 309,257 | $5,081,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,061 | $5,035,000 | thousands by filing date | |
| ROYAL DUTCH A SHARES | B03MLX2 | COM | 121,055 | $5,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDS CHINA LTD | B5B23W2 | COM | 641,268 | $4,844,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC | 2466149 | COM | 98,927 | $4,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUREAU VERITAS | B28DTJ6 | COM | 168,510 | $4,676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 50,186 | $4,664,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 2076281 | COMSTK | 69,503 | $4,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,910 | $4,576,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,308 | $4,395,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,382 | $4,346,000 | thousands by filing date | |
| BAYER AG-REG | 5069211 | COM | 30,757 | $4,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI | 5671735 | COM | 40,232 | $4,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBS AG NAMEN | B18YFJ4 | COMMON STOCK | 230,796 | $4,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 35,801 | $4,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 57,295 | $4,101,000 | thousands by filing date | |
| PRUDENTIAL PLC | 0709954 | COM | 177,730 | $4,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 30,582 | $3,992,000 | thousands by filing date | |
| LLOYDS BANKING GP ORD | 0870612 | COM | 3,134,379 | $3,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 82,846 | $3,903,000 | thousands by filing date | |
| FIRST PACIFIC CO | 6339872 | COM | 3,479,000 | $3,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 6,524 | $3,814,000 | thousands by filing date | ||
| ESSILOR INTERNATIONAL | 7212477 | COM | 34,185 | $3,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 85,200 | $3,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 16,840 | $3,548,000 | thousands by filing date | |
| CLSA FINANCIAL PRODUCTS WTS | B4Y7G17 | COM | 258,000 | $3,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KDDI CORP NPV | 6248990 | COM | 57,100 | $3,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 37,050 | $3,448,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,500 | $3,381,000 | thousands by filing date | |
| LINDT & SPRUENGLI PTG CERT | 5962280 | COM | 660 | $3,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tesla Motors, Inc | 88160R101 | COM | 13,784 | $3,309,000 | thousands by filing date | |
| VOLKSWAGEN AG-PREF | 5497168 | COM | 12,453 | $3,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAPAN TOBACCO INC | 6474535 | COM | 88,200 | $3,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,102 | $3,207,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,402 | $3,198,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN HDFC BANK WTS | B1PM353 | COM | 232,725 | $3,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DKSH HOLDING LTD REGD | B71QPM2 | COM | 41,613 | $3,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAMSAY HEALTH CARE NPV | 6041995 | COM | 73,586 | $3,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSL LTD | 6185495 | COM | 49,878 | $3,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L'OREAL | 4057808 | COM | 18,154 | $3,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,693 | $3,105,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 35,030 | $3,043,000 | thousands by filing date | |
| GRIFOLS SA | B01SPF2 | COM | 55,162 | $3,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESNILLO PLC ORD | B2QPKJ1 | COM | 201,130 | $3,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIELO SA | B614LY3 | COM | 144,092 | $2,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWEDBANK AB - A SHARES | 4846523 | COM | 111,616 | $2,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK INC NEW | 682680103 | COM | 42,508 | $2,894,000 | thousands by filing date | |
| DAIWA HOUSE INDS NPV | 6251363 | COM | 138,000 | $2,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 24,315 | $2,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE BK AG LDN CERT DEV FIN CP | B1QLB22 | COM | 170,926 | $2,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERSIMMON ORD | 0682538 | COM | 129,092 | $2,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASPERS LTD-N SHS | 6622691 | COM | 23,281 | $2,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDCORP INC | 2676302 | COM | 97,571 | $2,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EURAZEO NPV | 7042395 | COM | 32,712 | $2,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REED ELSEVIER PLC | B2B0DG9 | COM | 169,096 | $2,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DON QUIJOTE CO LTD | 6269861 | COM | 48,600 | $2,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | B10RZP7 | COM | 59,670 | $2,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 176,610 | $2,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 46,325 | $2,691,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,614 | $2,654,000 | thousands by filing date | |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 476,305 | $2,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 69,395 | $2,638,000 | thousands by filing date | |
| LINK REIT | B0PB4M7 | COM | 489,833 | $2,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BNP PARIBAS | 7309681 | COM | 38,677 | $2,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLANTIA SPA EUR | 7667163 | COM | 91,145 | $2,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMPO OYJ-A SHS | 5226038 | COM | 51,033 | $2,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLUMINA INC | 452327109 | COM | 14,325 | $2,558,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 87,376 | $2,552,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 40,400 | $2,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GALAXY ENTERTAINME | 6465874 | COM | 318,008 | $2,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Spectra Energy Partners | 84756N109 | COM | 46,701 | $2,491,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 32,533 | $2,488,000 | thousands by filing date | |
| SEVEN & I HOLDINGS NPV | B0FS5D6 | COM | 58,700 | $2,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 60,220 | $2,441,000 | thousands by filing date | |
| VALEO SA | 4937579 | COM | 18,101 | $2,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 41,529 | $2,407,000 | thousands by filing date | |
| INFORMA PLC GB ORD | BMJ6DW5 | COM | 290,738 | $2,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENI SPA | 7145056 | COM | 87,098 | $2,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,675 | $2,380,000 | thousands by filing date | |
| TAYLOR WIMPEY PLC | 0878230 | COM | 1,204,281 | $2,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 18,802 | $2,343,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,750 | $2,338,000 | thousands by filing date | |
| HERMES INTERNATIONAL | 5253973 | COM | 6,305 | $2,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED ELECTRICA CORP | 5723777 | COM | 25,331 | $2,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 39,747 | $2,290,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,843 | $2,287,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,413 | $2,284,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 23,461 | $2,270,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 57,925 | $2,257,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 39,318 | $2,241,000 | thousands by filing date | |
| AIRBUS GROUP NV | 4012250 | COM | 33,414 | $2,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 071813109 | COM | 30,891 | $2,233,000 | thousands by filing date | |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 21,157 | $2,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERNOD RICARD SA | 4682329 | COM | 18,371 | $2,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIBUNE COMPANY | 896047503 | COMMON | 25,680 | $2,184,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B NON | 2169051 | COM | 54,100 | $2,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIMENTATION COUCHE TARD INC SUB VTG | 2011646 | COM | 79,419 | $2,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 26,472 | $2,176,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,660 | $2,169,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,715 | $2,151,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,019 | $2,140,000 | thousands by filing date | |
| WALMART DE MEXICO SER-V | B02YZ04 | COMMON | 787,598 | $2,107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CST BRANDS INC | 12646R105 | COM | 61,030 | $2,106,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,719 | $2,093,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,554 | $2,085,000 | thousands by filing date | |
| ASSA ABLOY AB-B | 5698789 | COM | 40,835 | $2,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 78,668 | $2,072,000 | thousands by filing date | |
| DOMINO'S PIZZA GROUP PLC | B1S49Q9 | COM | 231,168 | $2,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 19,793 | $2,071,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 29,314 | $2,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,086 | $2,050,000 | thousands by filing date | |
| ASAHI GROUP HOLDINGS LTD | 6054409 | COM | 65,200 | $2,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,821 | $2,045,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,225 | $2,040,000 | thousands by filing date | |
| HSBC BANK LEPO WTS | B2PW3M7 | COM | 123,685 | $2,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 17,200 | $2,029,000 | thousands by filing date | |
| DIRECT LINE INSURANCE GRO | B89W0M4 | COM | 434,711 | $2,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,400 | $1,999,000 | thousands by filing date | |
| ASICS CORP NPV | 6057378 | COM | 85,200 | $1,987,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R105 | SHS | 19,150 | $1,986,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 41,355 | $1,983,000 | thousands by filing date | |
| PADDY POWER PLC | 4828974 | COM | 29,876 | $1,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,918 | $1,962,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,445 | $1,962,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,491 | $1,950,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 17,576 | $1,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 27,260 | $1,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,325 | $1,927,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,592 | $1,926,000 | thousands by filing date | |
| SWATCH GROUP | 7184725 | COM | 3,163 | $1,910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 26,013 | $1,909,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,020 | $1,879,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,860 | $1,854,000 | thousands by filing date | |
| MACDONALD DETTWILER & ASSOCS COM | 2610883 | COM | 22,600 | $1,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,846,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,163 | $1,842,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,835 | $1,840,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 28,869 | $1,835,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,542 | $1,828,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,552 | $1,799,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,345 | $1,785,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,215 | $1,756,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,250 | $1,705,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,059 | $1,698,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,201 | $1,696,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,812 | $1,694,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,540 | $1,667,000 | thousands by filing date | |
| INTL CONSOLIDATED AIRLINE | B5M6XQ7 | COM | 258,938 | $1,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 91,120 | $1,635,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 29,300 | $1,635,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 50,722 | $1,634,000 | thousands by filing date | |
| LIXIL JS GROUP CORP | 6900212 | COM | 60,000 | $1,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGRAND SA | B11ZRK9 | COM | 26,326 | $1,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS CORNING NEW | 690742101 | COM | 41,140 | $1,591,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 22,893 | $1,588,000 | thousands by filing date | |
| SILVER WHEATON CORP | B058ZX6 | COM | 59,830 | $1,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 20,301 | $1,574,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,917 | $1,564,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,427 | $1,551,000 | thousands by filing date | |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 12,183 | $1,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,710 | $1,519,000 | thousands by filing date | |
| MEDIASET ESPANA | B01G2K0 | COM | 129,463 | $1,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAMES HARDIE INDUS CDI | B60QWJ2 | COM | 114,721 | $1,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAM HOLDING AG REGD | B1WHVV3 | COM | 77,953 | $1,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSHKOSH CORP COM | 688239201 | Stock | 26,730 | $1,484,000 | thousands by filing date | |
| CARLSBERG AS-B | 4169219 | COM | 13,762 | $1,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,496 | $1,477,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37,239 | $1,477,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,150 | $1,473,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 20,229 | $1,455,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,750 | $1,445,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,925 | $1,442,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31,810 | $1,435,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,226 | $1,434,000 | thousands by filing date | |
| MAKITA CORP | 6555805 | COM | 22,800 | $1,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 39,699 | $1,404,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,945 | $1,395,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,770 | $1,385,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,140 | $1,372,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,210 | $1,365,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30,045 | $1,359,000 | thousands by filing date | |
| UNIQA INSURANCE GR NPV | 4422332 | COM | 105,701 | $1,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Concur Technologies, Inc. | 206708109 | COM | 14,485 | $1,352,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,756 | $1,349,000 | thousands by filing date | |
| ANSELL NPV | 6286611 | COM | 71,553 | $1,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,190 | $1,332,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,675 | $1,324,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,725 | $1,294,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,106 | $1,277,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,145 | $1,273,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,699 | $1,264,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,590 | $1,253,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,423 | $1,250,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,555 | $1,248,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,215 | $1,245,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 29,636 | $1,235,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,874 | $1,232,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 68,850 | $1,226,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,800 | $1,223,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 79,855 | $1,221,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 66,055 | $1,219,000 | thousands by filing date | |
| RTL GROUP NPV | 4062277 | COM | 10,921 | $1,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,790 | $1,175,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13,050 | $1,168,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 12,278 | $1,159,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,775 | $1,154,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 26,927 | $1,153,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 18,590 | $1,150,000 | thousands by filing date | |
| SHAW COMMUNICATIONS B | 2801836 | Common Stock | 44,712 | $1,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUXOTTICA GROUP | 4800659 | COM | 19,828 | $1,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTUANT CORP | 00508X203 | CL A NEW | 33,050 | $1,143,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,005 | $1,135,000 | thousands by filing date | |
| CHEUNG KONG INFSTR HKD | 6212553 | COM | 161,261 | $1,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED ARROWS LTD | 6166597 | COM | 27,500 | $1,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,665 | $1,088,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,417 | $1,080,000 | thousands by filing date | |
| AEON FINANCIAL SER NPV | 6037734 | COM | 41,200 | $1,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENVESTNET INC | 29404K106 | COM | 21,520 | $1,053,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,123 | $1,048,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,156 | $1,028,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 26,410 | $1,020,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 16,054 | $1,007,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,695 | $1,001,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,000 | $995,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,280 | $994,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,385 | $984,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,307 | $972,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,340 | $964,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 29,960 | $964,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,895 | $958,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19,090 | $948,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 56,530 | $947,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,905 | $946,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 50,680 | $943,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,045 | $940,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,120 | $933,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 25,605 | $933,000 | thousands by filing date | |
| PETROLEUM GEO SVS NOK | B1L7YL5 | COM | 87,561 | $927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YELP INC CL A | 985817105 | Stock | 11,982 | $919,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,440 | $919,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 82,798 | $915,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,825 | $894,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,048 | $890,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,655 | $888,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,097 | $885,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 26,610 | $872,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,870 | $868,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,240 | $865,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,865 | $863,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,314 | $860,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,265 | $843,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 25,985 | $841,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 18,620 | $825,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,170 | $823,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,750 | $815,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,660 | $813,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,830 | $813,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,960 | $810,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 17,830 | $807,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,785 | $806,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,387 | $804,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,370 | $788,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 27,885 | $787,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,943 | $783,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 232,330 | $776,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,620 | $775,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,630 | $769,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,154 | $762,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,039 | $759,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,980 | $758,000 | thousands by filing date | |
| PIRAEUS BK SA REGD | BBFL4S0 | COM | 334,743 | $742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER CORP COM | 260003108 | Stock | 8,130 | $740,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,319 | $736,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,300 | $735,000 | thousands by filing date | |
| FIRST QUANTUM MINERALS LTD COM | 2347608 | COM | 33,870 | $726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUSTMARK CORP | 898402102 | COM | 29,330 | $724,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 18,910 | $721,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,225 | $708,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,483 | $704,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,328 | $681,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,150 | $679,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,796 | $677,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,086 | $677,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,790 | $668,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,157 | $668,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,380 | $667,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 13,064 | $657,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 23,591 | $651,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 25,562 | $650,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,234 | $646,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 39,155 | $645,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 7,790 | $642,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,084 | $641,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,430 | $637,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,862 | $636,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,600 | $636,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,413 | $630,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,436 | $629,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,140 | $618,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,369 | $618,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,200 | $615,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,659 | $610,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 17,420 | $606,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,230 | $600,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,800 | $598,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,636 | $594,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 21,514 | $593,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,648 | $587,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,290 | $584,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,980 | $584,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 27,629 | $582,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 13,300 | $576,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,510 | $569,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,950 | $559,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 17,683 | $556,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,680 | $553,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,920 | $550,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 16,170 | $541,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,770 | $540,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,120 | $539,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,460 | $533,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 120,000 | $532,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,850 | $531,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,489 | $530,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,030 | $528,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,020 | $528,000 | thousands by filing date | |
| PEYTO EXPLORATION & DEV CORP | B6775F5 | COM | 13,810 | $523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IJH | 464287507 | COM | 3,649 | $522,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,522 | $522,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,050 | $521,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,915 | $519,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 9,452 | $518,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,511 | $517,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,608 | $516,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,650 | $515,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,130 | $512,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,360 | $511,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,770 | $507,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,330 | $507,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 5,890 | $507,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 15,335 | $507,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 40,225 | $504,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,970 | $502,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,770 | $502,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,803 | $498,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,803 | $497,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 13,558 | $496,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 9,250 | $495,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 14,360 | $489,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 15,249 | $488,000 | thousands by filing date | |
| ILUKA RESOURCES NPV | 6957575 | COM | 63,539 | $487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 41,470 | $486,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 34,495 | $479,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,131 | $477,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,431 | $473,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,915 | $473,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 17,850 | $472,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,030 | $471,000 | thousands by filing date | |
| LADBROKES PLC | B0ZSH63 | COM | 194,351 | $466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFORMATICA CORP | 45666Q102 | COM | 12,975 | $463,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,056 | $454,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,800 | $450,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 23,137 | $450,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 19,720 | $448,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,130 | $443,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,500 | $435,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 8,975 | $428,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,092 | $427,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,103 | $426,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,150 | $423,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 26,215 | $420,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 31,687 | $420,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,610 | $419,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,540 | $415,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,840 | $411,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,410 | $411,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 12,445 | $405,000 | thousands by filing date | |
| ANTOFAGASTA PLC | 0045614 | COM | 31,068 | $405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,206 | $401,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 17,730 | $401,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,850 | $401,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,950 | $400,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,505 | $398,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,186 | $397,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,060 | $395,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 25,280 | $394,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,260 | $391,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,260 | $385,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,515 | $384,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 60,273 | $384,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,848 | $384,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,815 | $382,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,962 | $379,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 16,000 | $379,000 | thousands by filing date | |
| MINERAL RESOURCES NPV | B17ZL56 | COM | 41,184 | $373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,660 | $372,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,133 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,641 | $366,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,000 | $366,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,451 | $361,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,070 | $360,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,065 | $360,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,319 | $353,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,185 | $352,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 10,870 | $352,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,462 | $351,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 14,215 | $350,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,150 | $349,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,001 | $348,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,660 | $348,000 | thousands by filing date | |
| OPHIR ENERGY PLC ORD | B24CT19 | COM | 91,349 | $344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL SEARCH LTD | 6657604 | COM | 37,611 | $343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,250 | $341,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,330 | $341,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,050 | $340,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,360 | $339,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,677 | $335,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,793 | $334,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 34,470 | $331,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,772 | $330,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 13,410 | $328,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,390 | $327,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,345 | $326,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,330 | $324,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,770 | $322,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,730 | $320,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,205 | $316,000 | thousands by filing date | |
| TULLOW OIL PLC | 0150080 | COM | 21,647 | $316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 5,959 | $313,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,140 | $313,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 17,740 | $312,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,865 | $303,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,665 | $302,000 | thousands by filing date | |
| CAPSTAR BK NASHVILLE TENN COM | 14069H101 | COM | 30,000 | $300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,136 | $298,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,654 | $297,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,430 | $297,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,628 | $295,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 6,540 | $289,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 4,220 | $287,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,950 | $287,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,632 | $286,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,146 | $285,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 22,875 | $285,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,750 | $283,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,055 | $282,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,615 | $282,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,900 | $279,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,680 | $278,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,326 | $274,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,343 | $272,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,136 | $271,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,191 | $271,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,370 | $271,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,620 | $270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,499 | $269,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,644 | $269,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,790 | $268,000 | thousands by filing date | |
| N State Telecommunications Class A | 662642107 | Com | 3,810 | $265,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,813 | $262,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,307 | $253,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,500 | $253,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,518 | $253,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,700 | $252,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,150 | $251,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,954 | $250,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,520 | $248,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,350 | $246,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,240 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-14-000010 | this filing | 2014-08-15 | acceptance time not in the bulk data set |