13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 762 holding rows worth $1,198,237,000.
- Accession
- 0001566601-14-000005
- Filer
- CIK 1566601
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 763 entries on the cover page, a total value of $1,198,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,198,237,000 with VALUE read as thousands by filing date, 13F file number 028-15103. 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 |
|---|---|---|---|---|---|---|
| RAVEN INDS INC COM | 754212108 | Stock | 12,481 | $409,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 3,793 | $408,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,472 | $407,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,395 | $407,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,317 | $406,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,339 | $402,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 20,828 | $402,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,685 | $400,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,487 | $399,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,199 | $399,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,452 | $398,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,463 | $398,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,350 | $395,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,558 | $394,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,303 | $392,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,619 | $391,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,395 | $388,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,117 | $387,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 13,341 | $387,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,475 | $385,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,436 | $384,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,722 | $384,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,699 | $384,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,765 | $383,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,339 | $383,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,185 | $381,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,189 | $381,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,921 | $381,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 20,899 | $381,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,902 | $380,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,455 | $380,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,129 | $379,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,503 | $377,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,820 | $376,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 6,933 | $376,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,669 | $375,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,817 | $374,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 17,960 | $373,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 12,707 | $373,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,730 | $372,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,570 | $371,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,616 | $367,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,101 | $366,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,655 | $366,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,159 | $364,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 32,848 | $364,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,924 | $362,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,434 | $360,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,240 | $360,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 7,072 | $359,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,429 | $357,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 17,396 | $357,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,575 | $355,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,110 | $355,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,948 | $353,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,846 | $353,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,033 | $353,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 11,773 | $353,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,556 | $352,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,271 | $352,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,219 | $350,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,781 | $348,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 15,896 | $347,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,831 | $344,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,603 | $344,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,279 | $342,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,392 | $341,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,224 | $340,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,241 | $339,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,743 | $339,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,006 | $335,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,087 | $334,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,238 | $333,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,833 | $332,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,865 | $330,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,621 | $330,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,435 | $329,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,657 | $328,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,579 | $328,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,918 | $328,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,275 | $327,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 4,683 | $326,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,884 | $324,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,598 | $324,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 30,565 | $324,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 6,611 | $324,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,817 | $323,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,647 | $322,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,662 | $321,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,680 | $319,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,336 | $318,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,246 | $317,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 20,583 | $316,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,183 | $315,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,949 | $315,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 8,243 | $314,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,681 | $313,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 9,088 | $313,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,597 | $313,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,155 | $312,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,425 | $312,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,766 | $310,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,650 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,117 | $310,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,116 | $310,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,506 | $310,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,413 | $309,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,959 | $305,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 99,361 | $305,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,386 | $304,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,604 | $303,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,448 | $300,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,479 | $300,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 38,414 | $300,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,322 | $299,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 7,191 | $299,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 8,076 | $298,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,933 | $298,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,327 | $297,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,738 | $296,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,028 | $294,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 4,642 | $293,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 12,172 | $292,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,725 | $292,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,433 | $289,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,137 | $288,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,608 | $287,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,970 | $286,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,143 | $285,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,468 | $284,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,511 | $283,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,986 | $283,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,041 | $281,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,931 | $281,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,106 | $281,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,468 | $280,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,377 | $279,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,052 | $278,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 8,987 | $278,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,060 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,748 | $276,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,666 | $274,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,488 | $274,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,717 | $273,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,077 | $272,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,859 | $272,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,719 | $272,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,328 | $271,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,287 | $268,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,958 | $268,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,541 | $268,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,267 | $267,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 4,732 | $266,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,568 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,350 | $263,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 5,079 | $263,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,007 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,699 | $262,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 3,277 | $260,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,487 | $259,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,668 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,036 | $255,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,087 | $255,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,514 | $255,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,966 | $254,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,601 | $254,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,868 | $254,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,597 | $253,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,037 | $253,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,721 | $249,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,242 | $249,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 10,002 | $249,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,526 | $248,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,246 | $243,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,422 | $243,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,289 | $242,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 3,274 | $242,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,446 | $239,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,301 | $237,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,905 | $237,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,214 | $236,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,383 | $235,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,422 | $234,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,395 | $231,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,172 | $231,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,950 | $231,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 3,966 | $231,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,323 | $230,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,919 | $228,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,066 | $228,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,015 | $227,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 8,322 | $226,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,604 | $226,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,016 | $225,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,361 | $225,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,768 | $224,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 8,760 | $224,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,366 | $223,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,978 | $223,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,701 | $222,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,219 | $222,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,285 | $222,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,574 | $222,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 3,630 | $221,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,671 | $220,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,314 | $219,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,046 | $218,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 15,356 | $217,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,825 | $215,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,058 | $214,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,597 | $214,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,934 | $213,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,684 | $213,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,312 | $213,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,218 | $212,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,663 | $211,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,595 | $210,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,895 | $210,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 8,638 | $210,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,151 | $210,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,097 | $208,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,428 | $208,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 7,813 | $207,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,557 | $206,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,543 | $206,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,862 | $204,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,494 | $204,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,264 | $203,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 16,490 | $203,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,736 | $201,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,804 | $200,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,248 | $182,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,479 | $176,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 19,101 | $176,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,837 | $171,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,026 | $169,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,023 | $164,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11,676 | $163,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,773 | $161,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 11,867 | $157,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 20,431 | $157,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 42,688 | $154,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,561 | $144,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 14,329 | $141,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,954 | $139,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,737 | $133,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 31,486 | $130,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,436 | $123,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,692 | $118,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 13,607 | $118,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 33,079 | $117,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,996 | $106,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,737 | $92,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 13,020 | $87,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 12,796 | $75,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,474 | $70,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 17,375 | $62,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 13,060 | $56,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,640 | $50,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 22,785 | $44,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,290 | $14,000 | thousands by filing date | |
| GRIFFIN | 398179101 | COMMON STOCK | 11,037 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-14-000005 | this filing | 2014-05-15 | acceptance time not in the bulk data set |