13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 942 holding rows worth $1,541,742,000.
- Accession
- 0001566601-14-000009
- Filer
- CIK 1566601
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 943 entries on the cover page, a total value of $1,541,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,541,742,000 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 |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 13,778 | $596,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,620 | $594,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,072 | $594,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,415 | $592,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,475 | $592,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,650 | $590,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 35,601 | $589,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 8,902 | $589,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,096 | $587,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 12,528 | $584,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,073 | $580,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,248 | $579,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,719 | $578,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,641 | $577,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,682 | $577,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,480 | $577,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,818 | $576,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,490 | $575,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 20,952 | $574,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,572 | $573,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,121 | $573,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,361 | $573,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,064 | $573,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,615 | $572,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,124 | $571,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,052 | $571,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,453 | $570,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,751 | $564,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,991 | $564,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 24,501 | $564,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,978 | $562,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,179 | $560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,401 | $559,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,524 | $557,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,169 | $556,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,147 | $556,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 9,834 | $556,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 41,129 | $556,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,127 | $555,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,760 | $555,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,521 | $554,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,334 | $553,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,527 | $551,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 8,174 | $549,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,937 | $548,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 27,954 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,061 | $546,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 15,193 | $546,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,711 | $544,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 79,118 | $544,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,367 | $541,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 22,821 | $541,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 21,737 | $540,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 64,274 | $539,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,538 | $538,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 20,058 | $537,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,822 | $536,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,303 | $535,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,404 | $535,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,558 | $534,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,936 | $534,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,411 | $533,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,608 | $532,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,072 | $530,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,082 | $528,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,895 | $528,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,565 | $527,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 24,933 | $526,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 13,773 | $524,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,975 | $524,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,141 | $523,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 5,224 | $522,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,681 | $521,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 5,638 | $517,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,844 | $516,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,671 | $516,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,615 | $514,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,488 | $513,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,353 | $509,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,791 | $509,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,909 | $508,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,539 | $506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,567 | $505,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,369 | $504,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 15,524 | $504,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,361 | $504,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,245 | $503,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,304 | $502,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,548 | $501,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,805 | $500,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,530 | $500,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,671 | $499,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,234 | $498,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,555 | $498,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,986 | $498,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,902 | $496,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,491 | $495,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,511 | $493,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,601 | $493,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 30,468 | $492,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,680 | $491,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,214 | $489,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 9,361 | $489,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,114 | $488,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,948 | $487,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 44,677 | $486,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,121 | $479,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8,296 | $479,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,023 | $477,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 29,288 | $476,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,526 | $475,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 29,210 | $474,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,606 | $474,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,523 | $473,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,269 | $463,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,412 | $463,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,516 | $463,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,407 | $462,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,813 | $461,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,349 | $461,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,336 | $460,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,093 | $459,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,596 | $458,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 7,114 | $457,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,569 | $456,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,409 | $455,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 18,068 | $455,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,870 | $454,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 19,625 | $454,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,715 | $450,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,223 | $450,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,511 | $449,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,429 | $449,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,100 | $448,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,717 | $448,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 9,483 | $446,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,212 | $445,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,877 | $445,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,723 | $444,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,195 | $443,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,434 | $442,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,836 | $441,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 26,603 | $434,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,668 | $433,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 10,277 | $432,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,889 | $431,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,748 | $431,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,292 | $425,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 69,123 | $425,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,494 | $424,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,734 | $424,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 18,035 | $421,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,815 | $420,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,378 | $420,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 22,354 | $420,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,392 | $415,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,447 | $415,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,215 | $413,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,180 | $412,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,628 | $408,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,464 | $408,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,908 | $408,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 11,607 | $408,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,781 | $407,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,365 | $403,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,697 | $402,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 12,553 | $401,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,243 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,494 | $399,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,808 | $399,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,513 | $398,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,261 | $397,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,165 | $396,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,655 | $396,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,344 | $396,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,246 | $395,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 11,638 | $395,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,369 | $394,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,618 | $394,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,457 | $393,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,216 | $393,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,414 | $391,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,611 | $390,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,429 | $389,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 13,071 | $389,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 8,956 | $389,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 19,621 | $388,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,436 | $387,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,295 | $387,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,796 | $386,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,755 | $386,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,846 | $383,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,578 | $383,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,049 | $383,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,081 | $382,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,463 | $381,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,446 | $380,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,671 | $380,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,721 | $380,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 39,703 | $378,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,254 | $375,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,184 | $374,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,406 | $374,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,188 | $372,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 34,986 | $372,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,306 | $371,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,947 | $369,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,603 | $367,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,296 | $367,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 15,638 | $365,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,055 | $362,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,279 | $361,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,221 | $361,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,260 | $359,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 11,636 | $358,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,489 | $357,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,149 | $356,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,605 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,119 | $356,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 12,990 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,126 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,245 | $355,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,278 | $355,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,015 | $355,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,807 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,020 | $353,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,308 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,866 | $352,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,656 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,820 | $351,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,828 | $351,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,780 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,906 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,262 | $349,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,674 | $348,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,263 | $347,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,320 | $345,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,044 | $343,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,367 | $343,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,493 | $341,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 8,203 | $341,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,851 | $340,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,829 | $340,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,184 | $339,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,550 | $337,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,475 | $336,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,601 | $335,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 11,181 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,886 | $332,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,571 | $331,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 21,739 | $330,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 8,243 | $329,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,433 | $327,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 487 | $325,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,919 | $325,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,331 | $324,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,913 | $322,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,709 | $320,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,708 | $320,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,757 | $319,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,793 | $319,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,169 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,617 | $317,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,921 | $315,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,010 | $315,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,634 | $313,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,114 | $312,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,154 | $312,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 133,400 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,117 | $311,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,740 | $309,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,779 | $309,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,872 | $307,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,896 | $306,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,585 | $304,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,558 | $304,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 12,443 | $304,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 21,013 | $304,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,626 | $303,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,837 | $303,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,153 | $302,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 8,825 | $302,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,697 | $301,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 85,824 | $301,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,249 | $300,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,570 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,928 | $299,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,244 | $295,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 16,695 | $294,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,666 | $293,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 118,033 | $293,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,960 | $292,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,153 | $292,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,158 | $291,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 7,843 | $290,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 9,441 | $290,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,115 | $289,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 11,928 | $289,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,854 | $288,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,935 | $287,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,563 | $286,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 6,396 | $286,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,512 | $285,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,225 | $284,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,571 | $284,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,841 | $284,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,222 | $282,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,267 | $280,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,163 | $279,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,725 | $279,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,578 | $279,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,814 | $278,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,495 | $278,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,097 | $276,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,000 | $274,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,588 | $272,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,116 | $272,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,056 | $270,000 | thousands by filing date | |
| AIRBOSS OF AMERICA CORP. | 00927V200 | Common | 28,346 | $270,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,695 | $269,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,067 | $269,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,981 | $269,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,044 | $267,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,413 | $267,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 12,459 | $267,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,695 | $267,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,481 | $266,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,664 | $265,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,537 | $265,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,150 | $263,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,411 | $263,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,711 | $263,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 4,791 | $263,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 4,822 | $263,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,944 | $262,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,372 | $261,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,545 | $261,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,271 | $260,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,641 | $259,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,270 | $257,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 6,236 | $257,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 5,891 | $256,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,821 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,865 | $253,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,234 | $253,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,001 | $252,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 12,025 | $251,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 24,113 | $248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,541 | $247,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 11,913 | $247,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,167 | $247,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,230 | $246,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,434 | $246,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 350 | $245,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,444 | $245,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,135 | $245,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 869 | $243,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,851 | $243,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,364 | $241,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,068 | $241,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,062 | $240,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 21,278 | $240,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,593 | $238,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,632 | $237,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,235 | $234,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,810 | $233,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,625 | $233,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,091 | $233,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,221 | $231,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 12,835 | $231,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,859 | $229,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,220 | $229,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 4,980 | $229,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,505 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,400 | $227,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,953 | $227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,815 | $227,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,073 | $226,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 9,248 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,032 | $224,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,855 | $224,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,911 | $224,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,449 | $223,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,697 | $223,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,215 | $221,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,878 | $220,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,594 | $219,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 17,728 | $218,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,187 | $218,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,453 | $218,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,522 | $217,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,802 | $217,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,206 | $216,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,178 | $216,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,723 | $214,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,845 | $213,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 6,806 | $212,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 10,946 | $212,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,427 | $211,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,479 | $208,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,092 | $207,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,747 | $207,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,938 | $205,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,453 | $204,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,862 | $204,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,057 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,127 | $203,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,006 | $203,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,287 | $202,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,789 | $201,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,493 | $201,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,414 | $201,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 16,723 | $194,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 22,247 | $185,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 17,514 | $182,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,047 | $178,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 15,285 | $173,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 13,093 | $168,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,567 | $158,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 30,170 | $155,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,190 | $151,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,137 | $148,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 11,438 | $146,000 | thousands by filing date | |
| CERES GLOBAL AG CORP | 156770950 | Common | 21,440 | $136,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 19,025 | $122,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 23,121 | $112,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 19,250 | $110,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 13,720 | $108,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 17,548 | $98,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,965 | $90,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,369 | $89,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 14,438 | $89,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 13,395 | $85,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,076 | $59,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,501 | $52,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,357 | $49,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 13,968 | $45,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 11,099 | $38,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 18,354 | $27,000 | thousands by filing date | |
| MAX SOUND CORPORATION | 57776X109 | Common | 178,500 | $19,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 18,115 | $15,000 | thousands by filing date | |
| CITYVIEW ENERGY CORP LTD | Q2770A103 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-14-000009 | this filing | 2014-11-17 | acceptance time not in the bulk data set |