13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 890 holding rows worth $1,641,894,000.
- Accession
- 0001566601-15-000002
- Filer
- CIK 1566601
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,003 entries on the cover page, a total value of $1,641,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,641,894,000 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 |
|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,968 | $573,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,577 | $569,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 26,649 | $568,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,810 | $562,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,894 | $559,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,110 | $558,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,391 | $556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,554 | $555,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,341 | $555,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,830 | $552,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,192 | $551,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 46,539 | $551,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,978 | $549,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,758 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,325 | $549,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,546 | $547,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,048 | $547,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,052 | $547,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 10,976 | $547,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,248 | $546,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,441 | $544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,780 | $544,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,745 | $543,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,006 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,308 | $542,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,365 | $542,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,963 | $542,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,314 | $541,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,900 | $539,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,648 | $539,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,366 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,658 | $539,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,384 | $539,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,435 | $535,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,329 | $534,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,468 | $528,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,255 | $527,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,894 | $527,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 52,466 | $525,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,288 | $524,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,956 | $516,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,108 | $514,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,522 | $513,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 11,765 | $513,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,875 | $512,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,408 | $512,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,301 | $510,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,838 | $509,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,336 | $509,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,695 | $508,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,121 | $508,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,802 | $508,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 48,965 | $507,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,466 | $501,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,787 | $500,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,896 | $495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,998 | $492,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,249 | $490,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,674 | $489,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,483 | $488,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,386 | $486,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,771 | $484,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,123 | $483,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,086 | $483,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,402 | $480,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 22,997 | $480,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,147 | $478,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,021 | $477,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 17,542 | $476,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,783 | $475,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,575 | $471,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,348 | $470,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,301 | $469,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 35,724 | $466,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,390 | $465,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,372 | $462,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,675 | $461,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 38,202 | $461,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,637 | $460,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,553 | $454,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,654 | $454,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,506 | $454,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,648 | $453,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,086 | $452,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,379 | $451,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,950 | $450,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,199 | $450,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,682 | $449,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,130 | $449,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,093 | $445,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,787 | $444,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,304 | $444,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,702 | $443,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,639 | $442,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,019 | $441,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,710 | $440,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,375 | $439,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,175 | $439,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,829 | $438,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,904 | $430,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,510 | $426,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,859 | $425,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31,146 | $425,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,490 | $424,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,188 | $422,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,465 | $421,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,498 | $421,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,373 | $419,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,205 | $418,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,406 | $417,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,905 | $414,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,872 | $413,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,047 | $410,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,198 | $407,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,788 | $407,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 5,696 | $406,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,062 | $404,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 589 | $403,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,573 | $402,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,172 | $402,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,069 | $401,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,852 | $401,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,314 | $400,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,315 | $400,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,137 | $399,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,159 | $399,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,159 | $399,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,274 | $398,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,493 | $397,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,657 | $395,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,459 | $395,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,749 | $395,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,084 | $393,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,752 | $392,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,384 | $392,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 8,852 | $392,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,729 | $388,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,085 | $388,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 21,099 | $388,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,067 | $386,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 42,701 | $386,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,094 | $384,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,497 | $384,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,736 | $379,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 8,266 | $379,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,466 | $378,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,954 | $376,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,761 | $376,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,815 | $375,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,924 | $375,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,707 | $374,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,396 | $374,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,491 | $373,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,694 | $372,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,547 | $370,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,365 | $370,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,928 | $370,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,798 | $368,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,033 | $366,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 10,879 | $366,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,200 | $364,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,927 | $364,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 24,642 | $362,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,919 | $360,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,268 | $360,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,642 | $360,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,303 | $359,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,398 | $358,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,902 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,599 | $353,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,876 | $350,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,638 | $349,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,264 | $346,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,934 | $346,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,283 | $341,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,584 | $340,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,165 | $339,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,562 | $339,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,763 | $339,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,745 | $337,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,036 | $336,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 9,559 | $335,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,929 | $334,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,327 | $334,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 46,074 | $334,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 9,600 | $332,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,725 | $329,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,591 | $329,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,491 | $326,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,519 | $324,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,074 | $323,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 20,413 | $322,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,032 | $321,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,307 | $320,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,305 | $319,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,382 | $316,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,987 | $314,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,463 | $313,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,025 | $312,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,677 | $311,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,210 | $310,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,397 | $309,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,963 | $309,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,777 | $309,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,763 | $309,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,298 | $308,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,408 | $308,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,964 | $307,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,185 | $306,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,532 | $306,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,160 | $304,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,169 | $304,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,035 | $304,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,787 | $304,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,337 | $302,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 15,981 | $302,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,590 | $301,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,167 | $301,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,002 | $300,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,771 | $297,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,896 | $296,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,804 | $294,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,910 | $294,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,939 | $293,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,769 | $293,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 105,018 | $293,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 13,141 | $293,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,807 | $292,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,476 | $291,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 11,986 | $291,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,931 | $290,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,768 | $289,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,932 | $289,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,565 | $288,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,106 | $288,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,238 | $287,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,093 | $287,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,383 | $287,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,637 | $286,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,744 | $284,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,603 | $283,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,308 | $282,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,660 | $280,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,616 | $280,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,780 | $280,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,046 | $279,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,614 | $278,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,803 | $278,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,410 | $277,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,090 | $277,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,194 | $276,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,326 | $275,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,770 | $274,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,837 | $274,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,672 | $273,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 35,215 | $273,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,401 | $273,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,143 | $272,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,496 | $271,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,451 | $271,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,026 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,396 | $270,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 312 | $269,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 18,512 | $269,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,899 | $269,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,536 | $267,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,760 | $265,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,496 | $265,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,285 | $264,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,768 | $263,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,855 | $261,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,644 | $259,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,819 | $258,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,842 | $258,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,271 | $256,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 6,059 | $256,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,898 | $255,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,718 | $255,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,596 | $254,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,264 | $254,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,494 | $254,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,963 | $253,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,874 | $253,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,817 | $253,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,914 | $252,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,303 | $252,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,331 | $251,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,110 | $251,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 28,925 | $251,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,228 | $250,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,167 | $250,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,352 | $249,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,048 | $247,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,997 | $244,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,961 | $243,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,422 | $243,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 14,931 | $243,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,548 | $241,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,262 | $241,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,212 | $241,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,180 | $241,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,095 | $238,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,098 | $238,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,198 | $237,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,113 | $237,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,999 | $236,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,848 | $235,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,979 | $234,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,134 | $234,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,565 | $233,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,596 | $232,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,105 | $232,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,033 | $232,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,898 | $230,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,490 | $230,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,253 | $230,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,645 | $230,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,502 | $229,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,421 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,945 | $228,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 10,084 | $228,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 12,393 | $228,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 7,355 | $227,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,442 | $227,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $226,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,413 | $225,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,474 | $224,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 15,635 | $224,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,304 | $224,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,493 | $222,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,476 | $219,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,776 | $217,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,810 | $217,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,551 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,229 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,920 | $212,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,389 | $211,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,771 | $210,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,115 | $209,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,249 | $208,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,397 | $208,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,269 | $207,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,029 | $207,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,476 | $206,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,071 | $206,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,892 | $205,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,339 | $205,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,822 | $204,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,034 | $204,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 9,013 | $203,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,081 | $201,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,852 | $186,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,404 | $174,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,279 | $163,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11,632 | $160,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 23,141 | $160,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 20,364 | $159,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,608 | $157,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 37,841 | $156,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,861 | $153,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,624 | $151,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 133,400 | $147,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,281 | $136,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 11,438 | $135,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,705 | $134,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,541 | $133,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 12,160 | $121,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 16,006 | $117,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 13,720 | $113,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,162 | $112,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 13,136 | $106,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,396 | $98,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,739 | $89,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 12,265 | $86,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,568 | $64,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 19,659 | $62,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 10,216 | $50,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,173 | $48,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 14,958 | $48,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 10,268 | $41,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,482 | $33,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,659 | $31,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 33,696 | $26,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 10,348 | $23,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 11,902 | $20,000 | thousands by filing date | |
| MAX SOUND CORPORATION | 57776X109 | Common | 178,500 | $12,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 10,001 | $3,000 | thousands by filing date | |
| BRILLIANT TECH CORP | 109542100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWNSTREAM INC 0050 XXX | 74727Y102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001566601-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |