13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 498 holding rows worth $1,104,469,000.
- Accession
- 0001479844-15-000001
- Filer
- CIK 1479844
- Filed
- 2015-02-04
- 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, 539 entries on the cover page, a total value of $1,104,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,469,000 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 | 1,472,719 | $119,525,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 363,822 | $74,780,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,526,379 | $61,971,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 597,123 | $25,211,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 537,196 | $24,684,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 185,305 | $22,166,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 209,386 | $18,432,000 | thousands by filing date | |
| BRIT AMER TOBACCO ORD | 0287580 | COM | 294,975 | $16,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell Midcap ETF | 464287499 | SHS | 81,743 | $13,654,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 67,811 | $11,776,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 127,213 | $10,361,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,389 | $9,281,000 | thousands by filing date | |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 121,848 | $8,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 31,747 | $8,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER NV-CVA | B12T3J1 | GDR | 218,823 | $8,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 98,798 | $8,167,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,286 | $7,778,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 95,290 | $7,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 89,320 | $7,671,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,671 | $6,992,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 134,947 | $6,925,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 188,143 | $6,796,000 | thousands by filing date | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 69,285 | $6,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,623 | $6,411,000 | thousands by filing date | |
| SABMILLER ORD | 0483548 | COM | 120,521 | $6,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYER AG-REG | 5069211 | COM | 45,403 | $6,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 140,209 | $5,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC BANK LEPO WTS LTDU | B2PW3P0 | COM | 974,246 | $5,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,921 | $5,293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,269 | $5,217,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 88,963 | $5,105,000 | thousands by filing date | |
| DIAGEO PLC | 0237400 | COM | 170,924 | $4,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSL LTD | 6185495 | COM | 69,198 | $4,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC | 2466149 | COM | 94,644 | $4,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,072 | $4,743,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 62,555 | $4,733,000 | thousands by filing date | |
| ROYAL DUTCH A SHARES | B03MLX2 | COM | 138,537 | $4,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SGS SA-REG | 4824778 | COM | 2,186 | $4,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,223 | $4,465,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,010 | $4,429,000 | thousands by filing date | |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 47,084 | $4,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 0709954 | COM | 174,128 | $4,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAMSAY HEALTH CARE NPV | 6041995 | COM | 86,579 | $4,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 35,084 | $3,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 57,656 | $3,874,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 2076281 | COMSTK | 66,909 | $3,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 14,571 | $3,820,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,339 | $3,740,000 | thousands by filing date | |
| ESSILOR INTERNATIONAL | 7212477 | COM | 32,910 | $3,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLSA FINANCIAL PRODUCTS WTS | B4Y7G17 | COM | 243,580 | $3,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GP ORD | 0870612 | COM | 3,088,030 | $3,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,289 | $3,648,000 | thousands by filing date | |
| KDDI CORP NPV | 6248990 | COM | 56,800 | $3,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUREAU VERITAS | B28DTJ6 | COM | 161,294 | $3,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,102 | $3,398,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,375 | $3,380,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN HDFC BANK WTS | B1PM353 | COM | 223,245 | $3,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DON QUIJOTE CO LTD | 6269861 | COM | 47,900 | $3,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 73,286 | $3,296,000 | thousands by filing date | |
| DAIWA HOUSE INDS NPV | 6251363 | COM | 169,100 | $3,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,402 | $3,237,000 | thousands by filing date | |
| ALIMENTATION COUCHE TARD INC SUB VTG | 2011646 | COM | 75,823 | $3,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINDT & SPRUENGLI PTG CERT | 5962280 | COM | 637 | $3,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 75,676 | $3,162,000 | thousands by filing date | |
| SWEDBANK AB - A SHARES | 4846523 | COM | 125,357 | $3,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 47,700 | $3,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 66,395 | $3,084,000 | thousands by filing date | |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 84,100 | $3,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS SA | B01SPF2 | COM | 76,646 | $3,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 49,074 | $3,071,000 | thousands by filing date | |
| FIRST PACIFIC CO | 6339872 | COM | 3,087,000 | $3,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERSIMMON ORD | 0682538 | COM | 123,330 | $3,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDS CHINA LTD | B5B23W2 | COM | 613,328 | $3,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,910 | $2,968,000 | thousands by filing date | |
| L'OREAL | 4057808 | COM | 17,455 | $2,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINK REIT | B0PB4M7 | COM | 467,633 | $2,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASPERS LTD-N SHS | 6622691 | COM | 22,238 | $2,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR LIQUIDE | B1YXBJ7 | COM | 23,177 | $2,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,925 | $2,881,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN CERT DEV FIN CP | B1QLB22 | COM | 161,391 | $2,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REED ELSEVIER PLC | B2B0DG9 | COM | 167,223 | $2,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 95,293 | $2,834,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,117 | $2,813,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,511 | $2,809,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,387 | $2,759,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 47,116 | $2,684,000 | thousands by filing date | |
| ASSA ABLOY AB-B | 5698789 | COM | 49,850 | $2,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 23,215 | $2,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORE LABORATORIES N V | N22717107 | COM | 21,973 | $2,644,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,494 | $2,638,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,825 | $2,637,000 | thousands by filing date | |
| HERMES INTERNATIONAL | 5253973 | COM | 7,369 | $2,629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R105 | SHS | 22,875 | $2,628,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,714 | $2,617,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,330 | $2,570,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,775 | $2,540,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,844 | $2,535,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,375 | $2,505,000 | thousands by filing date | |
| CIELO SA | B614LY3 | COM | 157,622 | $2,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q107 | COM | 22,520 | $2,459,000 | thousands by filing date | |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 169,075 | $2,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,865 | $2,435,000 | thousands by filing date | |
| DOMINO'S PIZZA GROUP PLC | B1S49Q9 | COM | 220,683 | $2,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC | 457153104 | CL A | 87,376 | $2,415,000 | thousands by filing date | |
| SOFTBANK CORP | 6770620 | COM | 39,600 | $2,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVIUM INC | 14964U108 | COM | 38,574 | $2,385,000 | thousands by filing date | |
| PADDY POWER PLC | 4828974 | COM | 28,522 | $2,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAP INC COM | 364760108 | Stock | 56,300 | $2,371,000 | thousands by filing date | |
| CAP GEMINI | 4163437 | COM | 32,862 | $2,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMPO OYJ-A SHS | 5226038 | COM | 49,852 | $2,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC COM | 053332102 | Stock | 3,780 | $2,340,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 67,050 | $2,339,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,109 | $2,333,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,303 | $2,305,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 31,146 | $2,275,000 | thousands by filing date | |
| BNP PARIBAS | 7309681 | COM | 38,090 | $2,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials,Inc. | 038222105 | COM | 90,321 | $2,251,000 | thousands by filing date | |
| VALEO SA | 4937579 | COM | 17,929 | $2,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINKEDIN CORP | 53578A108 | COM | 9,770 | $2,244,000 | thousands by filing date | |
| INFORMA PLC GB ORD | BMJ6DW5 | COM | 305,339 | $2,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 33,926 | $2,205,000 | thousands by filing date | |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 471,237 | $2,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC BANK LEPO WTS | B2PW3M7 | COM | 120,570 | $2,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,270 | $2,162,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,023 | $2,159,000 | thousands by filing date | |
| DKSH HOLDING LTD REGD | B71QPM2 | COM | 28,081 | $2,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,600 | $2,148,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,542 | $2,140,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 69,125 | $2,139,000 | thousands by filing date | |
| MACDONALD DETTWILER & ASSOCS COM | 2610883 | COM | 25,800 | $2,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 35,874 | $2,111,000 | thousands by filing date | |
| ATLANTIA SPA EUR | 7667163 | COM | 89,563 | $2,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC CL B NON | 2169051 | COM | 53,500 | $2,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVEN & I HOLDINGS NPV | B0FS5D6 | COM | 57,100 | $2,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLTERS KLUWER | 5671519 | COM | 67,785 | $2,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 28,700 | $2,045,000 | thousands by filing date | |
| EURAZEO NPV | 7042395 | COM | 28,997 | $2,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 51,072 | $2,038,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 45,890 | $2,001,000 | thousands by filing date | |
| NXP SEMICONDUCTORS | B575PB8 | COM | 25,980 | $2,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,670 | $1,992,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,546 | $1,978,000 | thousands by filing date | |
| PERNOD RICARD SA | 4682329 | COM | 17,633 | $1,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 51,820 | $1,965,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 80,337 | $1,928,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 21,864 | $1,924,000 | thousands by filing date | |
| INTL CONSOLIDATED AIRLINE | B5M6XQ7 | COM | 253,778 | $1,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 11,529 | $1,894,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,343 | $1,872,000 | thousands by filing date | |
| TAYLOR WIMPEY PLC | 0878230 | COM | 868,362 | $1,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GALAXY ENTERTAINME | 6465874 | COM | 330,121 | $1,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,408 | $1,845,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,170 | $1,833,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 52,703 | $1,803,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,580 | $1,766,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,297 | $1,757,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,057 | $1,729,000 | thousands by filing date | |
| UNILEVER PLC | B10RZP7 | COM | 41,322 | $1,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 4,945 | $1,679,000 | thousands by filing date | |
| DIRECT LINE INSURANCE GRO | B89W0M4 | COM | 369,004 | $1,676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRBUS GROUP NV | 4012250 | COM | 32,745 | $1,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Company | 097023105 | COM | 12,420 | $1,614,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,776 | $1,612,000 | thousands by filing date | |
| MEDIASET ESPANA | B01G2K0 | COM | 127,293 | $1,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 2,988 | $1,586,000 | thousands by filing date | ||
| RED ELECTRICA CORP | 5723777 | COM | 17,655 | $1,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIBUNE COMPANY | 896047503 | COMMON | 26,104 | $1,560,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,567 | $1,552,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,881 | $1,535,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,520 | $1,527,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,788 | $1,510,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,605 | $1,506,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,525 | $1,497,000 | thousands by filing date | |
| JAPAN TOBACCO INC | 6474535 | COM | 53,600 | $1,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,116 | $1,472,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,765 | $1,437,000 | thousands by filing date | |
| CALTEX AUSTRALIA NPV | 6161503 | COM | 51,293 | $1,437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAM HILL PLC | 3169889 | COM | 252,613 | $1,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWATCH GROUP | 7184725 | COM | 3,101 | $1,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLOPLAST-B | B8FMRX8 | COM | 16,046 | $1,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 34,144 | $1,355,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13,075 | $1,345,000 | thousands by filing date | |
| KON KPN NV | 5956078 | COM | 418,444 | $1,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEPHEID | 15670R107 | COM | 24,540 | $1,329,000 | thousands by filing date | |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 12,029 | $1,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Targa Resources Partners, LP | 87611X105 | LTD | 27,262 | $1,305,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,775 | $1,303,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,526 | $1,301,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,069 | $1,298,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 143,275 | $1,297,000 | thousands by filing date | |
| ANSELL NPV | 6286611 | COM | 70,136 | $1,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 38,415 | $1,290,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,359 | $1,290,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,950 | $1,286,000 | thousands by filing date | |
| JAMES HARDIE INDUS CDI | B60QWJ2 | COM | 112,944 | $1,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOOGLE INC | 38259P706 | CL C | 2,315 | $1,219,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,487 | $1,209,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,535 | $1,206,000 | thousands by filing date | |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 88,622 | $1,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERNER CORP | 156782104 | COM | 18,575 | $1,201,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 25,525 | $1,182,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,110 | $1,181,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 25,340 | $1,180,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,912 | $1,165,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,400 | $1,163,000 | thousands by filing date | |
| SHAW COMMUNICATIONS B | 2801836 | Common Stock | 42,926 | $1,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,665 | $1,144,000 | thousands by filing date | |
| AZIMUT HOLDING SPA | B019M65 | COM | 51,965 | $1,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEUNG KONG INFSTR HKD | 6212553 | COM | 153,946 | $1,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 98,475 | $1,137,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,845 | $1,136,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,949 | $1,136,000 | thousands by filing date | |
| ANGLO AMERICAN | B1XZS82 | COM | 60,466 | $1,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,380 | $1,128,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,120 | $1,127,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,697 | $1,114,000 | thousands by filing date | |
| GAM HOLDING AG REGD | B1WHVV3 | COM | 60,744 | $1,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED ARROWS LTD | 6166597 | COM | 39,000 | $1,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gulfport Energy | 402635304 | COM | 25,915 | $1,082,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,024 | $1,080,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,185 | $1,075,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,950 | $1,067,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,735 | $1,061,000 | thousands by filing date | |
| CARLSBERG AS-B | 4169219 | COM | 13,496 | $1,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,557 | $1,042,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,143 | $1,040,000 | thousands by filing date | |
| RTL GROUP NPV | 4062277 | COM | 10,847 | $1,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAKITA CORP | 6555805 | COM | 22,400 | $1,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 17,075 | $1,021,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,252 | $998,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 40,600 | $991,000 | thousands by filing date | |
| UNIQA INSURANCE GR NPV | 4422332 | COM | 104,445 | $988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSULET CORP COM | 45784P101 | Stock | 21,153 | $974,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,905 | $957,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,505 | $948,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,340 | $940,000 | thousands by filing date | |
| SILVER WHEATON CORP | B058ZX6 | COM | 45,795 | $934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 093671105 | Stock | 27,541 | $928,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 17,118 | $928,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,523 | $924,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 13,850 | $923,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,300 | $920,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,347 | $901,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,730 | $894,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,645 | $893,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,545 | $887,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,650 | $882,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,300 | $875,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 14,509 | $874,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 49,180 | $860,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 18,360 | $860,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 16,075 | $860,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,515 | $850,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,967 | $846,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,560 | $845,000 | thousands by filing date | |
| ASICS CORP NPV | 6057378 | COM | 34,700 | $842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 26,160 | $814,000 | thousands by filing date | |
| AEON FINANCIAL SER NPV | 6037734 | COM | 40,400 | $813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTREPID POTASH INC | 46121Y102 | COM | 57,240 | $794,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 54,230 | $792,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,000 | $791,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,750 | $778,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 13,025 | $773,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,138 | $756,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,070 | $754,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,850 | $751,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,077 | $749,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,400 | $741,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,430 | $740,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,950 | $736,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,570 | $731,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 23,204 | $730,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 27,872 | $716,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,999 | $713,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,932 | $710,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,330 | $709,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 63,155 | $709,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,290 | $705,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,185 | $697,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,210 | $687,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,690 | $667,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,950 | $660,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,549 | $652,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,325 | $649,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,391 | $647,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 70,639 | $646,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 23,400 | $637,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,200 | $636,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,825 | $634,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,329 | $632,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,084 | $627,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,000 | $626,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 48,445 | $619,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,191 | $618,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,169 | $615,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,350 | $613,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,128 | $607,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 10,476 | $603,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,850 | $601,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,300 | $596,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 181,800 | $596,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,500 | $585,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 136,061 | $585,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 21,184 | $583,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,284 | $582,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,734 | $579,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,562 | $574,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,990 | $573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,988 | $566,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 25,562 | $564,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 12,943 | $560,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,423 | $556,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,687 | $551,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 22,962 | $539,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,150 | $537,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 12,900 | $531,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,535 | $526,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,140 | $526,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,100 | $518,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,805 | $513,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,600 | $512,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,391 | $507,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,402 | $506,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 13,700 | $506,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,702 | $504,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,000 | $501,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,300 | $492,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,259 | $492,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,700 | $491,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,400 | $490,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,320 | $489,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 12,500 | $482,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,860 | $479,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,840 | $477,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,687 | $476,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,000 | $476,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,100 | $476,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 12,200 | $465,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 11,870 | $465,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,000 | $452,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,900 | $447,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,400 | $443,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,645 | $441,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,100 | $439,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,100 | $439,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,072 | $438,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 9,700 | $435,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,385 | $428,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,450 | $428,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 14,000 | $428,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 14,985 | $418,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,677 | $416,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,524 | $416,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,453 | $413,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,228 | $411,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,800 | $411,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,146 | $408,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,600 | $405,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,045 | $398,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,200 | $396,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 11,425 | $395,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,300 | $394,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,057 | $391,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 7,600 | $389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,829 | $387,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 16,000 | $387,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,800 | $384,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,659 | $382,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,354 | $381,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,182 | $381,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 10,700 | $380,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,424 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,641 | $376,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,300 | $374,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,500 | $373,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,300 | $373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,235 | $369,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,690 | $369,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,772 | $368,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11,900 | $368,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,200 | $367,000 | thousands by filing date | |
| PIRAEUS BK SA REGD | BBFL4S0 | COM | 330,161 | $364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APTARGROUP INC COM | 038336103 | Stock | 5,422 | $362,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,360 | $361,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,500 | $361,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $359,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,665 | $359,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,104 | $355,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,515 | $355,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,326 | $349,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,700 | $346,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 24,810 | $339,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,910 | $338,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,200 | $337,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,320 | $334,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,918 | $331,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,055 | $330,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 13,025 | $330,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,600 | $329,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,400 | $328,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,400 | $326,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 12,327 | $326,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,232 | $320,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,000 | $320,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,000 | $315,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,687 | $312,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 38,400 | $312,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,100 | $311,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,400 | $311,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,300 | $311,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,238 | $307,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,134 | $305,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,555 | $304,000 | thousands by filing date | |
| CAPSTAR BK NASHVILLE TENN COM | 14069H101 | COM | 30,000 | $300,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,600 | $299,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 8,663 | $299,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,758 | $298,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,000 | $296,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,191 | $294,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,894 | $293,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,136 | $292,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,107 | $289,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,400 | $285,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,853 | $285,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,750 | $283,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,200 | $283,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,591 | $282,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 12,730 | $281,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 925 | $280,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,290 | $280,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,032 | $278,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,600 | $278,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,530 | $276,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,995 | $273,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,300 | $270,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,000 | $269,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,100 | $265,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,435 | $261,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,025 | $260,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,623 | $260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,466 | $259,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,901 | $259,000 | thousands by filing date | |
| N State Telecommunications Class A | 662642107 | Com | 3,810 | $259,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,136 | $258,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,300 | $258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,452 | $255,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 3,459 | $252,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,563 | $249,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,000 | $244,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,772 | $240,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 23,655 | $240,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,272 | $236,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 6,510 | $233,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,000 | $232,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,702 | $231,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,855 | $228,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 5,485 | $228,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $226,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 8,085 | $226,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $225,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,184 | $225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,015 | $224,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,558 | $224,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,380 | $222,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,100 | $221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,305 | $217,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,800 | $217,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,577 | $215,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,103 | $214,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,300 | $214,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,400 | $212,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,518 | $210,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,015 | $208,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,300 | $207,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 12,455 | $207,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,239 | $205,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 958 | $204,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,200 | $203,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,300 | $202,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,600 | $201,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,270 | $201,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,000 | $201,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,600 | $200,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,432 | $193,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 15,099 | $189,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 45,734 | $182,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 36,122 | $181,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,475 | $165,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 11,367 | $160,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,000 | $146,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,425 | $125,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC | 33646D102 | COM | 36,000 | $25,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| GREEN BALLAST INC | 39260T109 | COM | 80,000 | $2,000 | thousands by filing date | |
| EME REORGANIZATION UNT | 268684107 | COM | 51,874 | $1,000 | thousands by filing date | |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 12,168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKGREENVILLE FIN'L ESCORW | 066ESC997 | COM | 17,402 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-15-000001 | this filing | 2015-02-04 | acceptance time not in the bulk data set |