13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 1,053 holding rows worth $1,718,950,000.
- Accession
- 0001566653-17-000004
- Filer
- CIK 1566653
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,053 entries on the cover page, a total value of $1,718,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,718,950,000 with VALUE read as thousands by filing date, 13F file number 028-15088. 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 |
|---|---|---|---|---|---|---|
| VICOR CORP | 925815102 | COM | 35,542 | $572,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,103 | $572,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 51,795 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,132 | $569,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,964 | $567,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,311 | $566,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,778 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,961 | $565,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 13,993 | $565,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,959 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,074 | $564,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,746 | $557,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,861 | $557,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,078 | $556,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,856 | $555,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,679 | $555,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 40,485 | $554,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,514 | $549,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,091 | $543,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,592 | $543,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,386 | $540,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,196 | $530,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,590 | $530,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,065 | $530,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,942 | $528,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,980 | $526,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 231,808 | $526,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,782 | $523,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 90,780 | $523,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,565 | $523,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 26,764 | $522,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,795 | $520,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 16,494 | $519,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,274 | $510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,280 | $509,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 17,631 | $509,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 78,586 | $509,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,520 | $507,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,970 | $506,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,831 | $506,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,254 | $506,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,583 | $502,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,419 | $498,000 | thousands by filing date | |
| IHS MARKIT LTD SHS | 59163F204 | INFO | 11,791 | $495,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,064 | $493,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,975 | $492,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,310 | $492,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,742 | $491,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,487 | $491,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,104 | $490,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,531 | $490,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,711 | $489,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 8,920 | $484,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,319 | $483,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,405 | $482,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 13,976 | $479,000 | thousands by filing date | |
| Grifols ADR | 398438309 | COM | 25,347 | $479,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,631 | $478,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 17,973 | $475,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,578 | $473,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,573 | $464,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,871 | $464,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,873 | $464,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 33,475 | $462,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,744 | $460,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,997 | $459,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E206 | SPON ADR SER B | 2,649 | $459,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,918 | $459,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,479 | $455,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,523 | $455,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,646 | $453,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,413 | $452,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,749 | $451,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,590 | $451,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 5,895 | $451,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 15,553 | $450,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,323 | $449,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,339 | $449,000 | thousands by filing date | |
| AQR EMERGING MULTI STYLE R6 | 00203H271 | QECRX | 47,999 | $447,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,916 | $446,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,129 | $443,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 38,822 | $443,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 18,918 | $442,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,687 | $441,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,895 | $441,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,546 | $440,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,894 | $438,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,210 | $438,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,808 | $437,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,582 | $435,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 909 | $435,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,840 | $435,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 23,657 | $435,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,959 | $434,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,746 | $434,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,970 | $433,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,716 | $431,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,685 | $430,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 32,906 | $430,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,416 | $429,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,052 | $429,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,344 | $428,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,073 | $428,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,557 | $427,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,388 | $427,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,876 | $427,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,184 | $426,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,474 | $426,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 23,186 | $425,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,132 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,439 | $423,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,846 | $420,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,309 | $420,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,997 | $419,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,132 | $419,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,625 | $418,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 13,232 | $416,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7,518 | $414,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,296 | $413,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 51,061 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,976 | $411,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 11,481 | $409,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,537 | $409,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,039 | $408,000 | thousands by filing date | |
| SANMINA-SCI CORP | 800907206 | COM | 10,009 | $406,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,897 | $404,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,332 | $404,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 7,213 | $404,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 84,135 | $404,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 79,402 | $403,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,720 | $402,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 43,059 | $401,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,646 | $400,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,367 | $395,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,839 | $395,000 | thousands by filing date | |
| LAN AIRLINES S A | 501723100 | SPONSORED ADR | 31,159 | $395,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,094 | $390,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 42,453 | $388,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,046 | $387,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 6,076 | $386,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,244 | $385,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,365 | $385,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 118,235 | $385,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 13,843 | $384,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,546 | $382,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,634 | $382,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,408 | $380,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,229 | $379,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,210 | $379,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,476 | $376,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 98,860 | $376,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,337 | $375,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 8,838 | $375,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,317 | $374,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,717 | $374,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,952 | $373,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,748 | $371,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,400 | $369,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,750 | $369,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,826 | $368,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,050 | $367,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,640 | $367,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,901 | $367,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,868 | $366,000 | thousands by filing date | |
| VALE S A | 91912E109 | SPONSORED ADS | 38,319 | $364,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,043 | $363,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,478 | $363,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 9,412 | $362,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,788 | $361,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 28,848 | $361,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,834 | $360,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,329 | $360,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 3,124 | $360,000 | thousands by filing date | |
| FERRARI N V COM | 237842109 | RACE | 4,823 | $359,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,265 | $357,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,788 | $356,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,635 | $355,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 34,097 | $354,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,991 | $353,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,771 | $352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 6,906 | $352,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,999 | $351,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,595 | $351,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,251 | $351,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,486 | $350,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,123 | $348,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 38,507 | $348,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 28,032 | $348,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,921 | $347,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,995 | $347,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,963 | $347,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,906 | $346,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,423 | $346,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,330 | $346,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 16,081 | $346,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,067 | $345,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,633 | $345,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 22,650 | $345,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,163 | $344,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,261 | $344,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,761 | $344,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 10,865 | $344,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 15,429 | $343,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,637 | $342,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,003 | $339,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,800 | $338,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,173 | $337,000 | thousands by filing date | |
| WASATCH 1ST SOURCE LONG/SHORT | 936793835 | FMLSX | 25,748 | $335,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,481 | $334,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,876 | $334,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,461 | $333,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 9,479 | $332,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 17,650 | $332,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,973 | $330,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,670 | $330,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,484 | $328,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,544 | $328,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,700 | $327,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 17,592 | $327,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 12,123 | $327,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,259 | $326,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,457 | $325,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 38,977 | $325,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,889 | $324,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,066 | $322,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,834 | $322,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,497 | $322,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,220 | $322,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,371 | $321,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,097 | $320,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,157 | $320,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,780 | $319,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,453 | $319,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,841 | $318,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,926 | $316,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,803 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,847 | $316,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,015 | $315,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,574 | $315,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,957 | $315,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,085 | $315,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 9,245 | $314,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,024 | $313,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,284 | $312,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,721 | $312,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,837 | $312,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,453 | $311,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,400 | $311,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,305 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,528 | $310,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,254 | $309,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,222 | $309,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP COM | 00323P405 | EVHC | 5,037 | $309,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,271 | $308,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,420 | $308,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,973 | $308,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,467 | $307,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,500 | $306,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,369 | $306,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,342 | $305,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,897 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 14,487 | $305,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,975 | $304,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,268 | $304,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,154 | $303,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,307 | $303,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 35,459 | $303,000 | thousands by filing date | |
| PIMCO EMERGING MARKETS BOND D | 722005790 | PEMDX | 29,034 | $303,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,431 | $301,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,397 | $301,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,536 | $300,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,547 | $300,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,134 | $300,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 44,985 | $300,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,996 | $299,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,791 | $298,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,221 | $298,000 | thousands by filing date | |
| DFA TA US CORE EQTY 2 PORT FD | 233203314 | FUND | 18,298 | $297,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,698 | $296,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 15,353 | $296,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,989 | $294,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,551 | $293,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,942 | $292,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,115 | $292,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 14,841 | $291,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 3,039 | $291,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,033 | $289,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,880 | $289,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 20,684 | $289,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 11,604 | $289,000 | thousands by filing date | |
| CLOUD CAPITAL STRATEGIC | 92046L866 | CCILX | 38,169 | $289,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,554 | $288,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 17,863 | $288,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,239 | $288,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,167 | $287,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,082 | $286,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,101 | $286,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,228 | $286,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,185 | $286,000 | thousands by filing date | |
| MUTUAL FD SER TR | 62827L625 | CPRFX | 28,637 | $286,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,415 | $285,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 16,236 | $285,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 17,011 | $285,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,352 | $284,000 | thousands by filing date | |
| CAMELOT EXCALIBUR SMALL CAL INCOME A | 62827M755 | CEXAX | 32,898 | $284,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,603 | $283,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,973 | $282,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,713 | $282,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 8,702 | $282,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,393 | $281,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,246 | $280,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 13,459 | $280,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,054 | $279,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 78,198 | $279,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,487 | $278,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,652 | $278,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,296 | $277,000 | thousands by filing date | |
| INVESCO ENERGY A | 00142F204 | MFA | 10,830 | $276,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,203 | $275,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,703 | $274,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,685 | $274,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,186 | $273,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,420 | $273,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,295 | $273,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,159 | $273,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,451 | $273,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,167 | $273,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,857 | $272,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,356 | $271,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,031 | $271,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,558 | $270,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,864 | $270,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 11,707 | $270,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,319 | $269,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,642 | $269,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,475 | $267,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,458 | $266,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 8,275 | $264,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,533 | $262,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 11,896 | $262,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,629 | $259,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,958 | $258,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,996 | $258,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,605 | $257,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 12,926 | $256,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,433 | $255,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,109 | $255,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,077 | $255,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,968 | $254,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 19,391 | $254,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,908 | $253,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,082 | $251,000 | thousands by filing date | |
| Dun & Bradstreet Corp/The | 26483E108 | DUN & BRADSTREET | 2,323 | $251,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,056 | $250,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,138 | $250,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 8,882 | $250,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,894 | $249,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,759 | $249,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 47,927 | $249,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 5,959 | $248,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,057 | $247,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 10,551 | $247,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 20,050 | $247,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 15,645 | $247,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 14,241 | $247,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,092 | $246,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,059 | $246,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 12,408 | $246,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,455 | $245,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,764 | $245,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 16,600 | $245,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,879 | $244,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,270 | $244,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,462 | $244,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 15,868 | $243,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 12,773 | $243,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,905 | $241,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 5,913 | $241,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,173 | $240,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,511 | $240,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,232 | $239,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,567 | $239,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,937 | $239,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,005 | $238,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 16,281 | $238,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 3,608 | $238,000 | thousands by filing date | |
| DFA Intermediate Term Muni Bond Fund | 23320G315 | Mutual Fund | 23,411 | $237,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,617 | $236,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 118,007 | $236,000 | thousands by filing date | |
| CONSECO INC COM NEW | 12621E111 | CNO | 11,525 | $236,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,296 | $235,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,944 | $234,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,748 | $234,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 20,325 | $234,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 609 | $233,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,362 | $232,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,353 | $232,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,836 | $232,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,326 | $231,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,959 | $231,000 | thousands by filing date | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 4,617 | $231,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 23,505 | $231,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,866 | $230,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,664 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,638 | $230,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,385 | $230,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,848 | $229,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,379 | $228,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,118 | $228,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,896 | $228,000 | thousands by filing date | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 3,102 | $228,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,634 | $227,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,995 | $226,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 17,169 | $226,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,553 | $225,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,088 | $224,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,296 | $224,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 825 | $223,000 | thousands by filing date | |
| WPP PLC | 92933H101 | CMN | 2,036 | $223,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,759 | $222,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,112 | $221,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,479 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,427 | $220,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,101 | $220,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 9,280 | $220,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,746 | $219,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,334 | $219,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,798 | $218,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,248 | $217,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 12,221 | $217,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 9,310 | $217,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,206 | $216,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,963 | $216,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 6,990 | $216,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,432 | $215,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 219 | $214,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 3,881 | $214,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,229 | $214,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,257 | $213,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,583 | $213,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,537 | $211,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,520 | $211,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,847 | $210,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,320 | $209,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,443 | $209,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,485 | $209,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,557 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,854 | $208,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,977 | $208,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,119 | $208,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,001 | $208,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,530 | $208,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,924 | $208,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,200 | $208,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,715 | $207,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,483 | $207,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 8,723 | $207,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,259 | $206,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 6,238 | $205,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,859 | $205,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 8,400 | $202,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,871 | $202,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,607 | $201,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,887 | $201,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,521 | $201,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220903 | CALL | 8,439 | $201,000 | thousands by filing date | |
| AQR TM LARGE CAP MULTI STYLE R6 | 00191K732 | QTLRX | 18,208 | $201,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,877 | $200,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,996 | $199,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,268 | $197,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 13,324 | $197,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 11,250 | $197,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,805 | $195,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,808 | $193,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 14,236 | $187,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,460 | $185,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,703 | $184,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 21,767 | $184,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,880 | $183,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,981 | $182,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 27,682 | $182,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 17,257 | $182,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 18,773 | $181,000 | thousands by filing date | |
| MADISON CLAYMORE CALL &EQTY | 556582104 | COM | 22,516 | $181,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,001 | $178,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 12,348 | $178,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,363 | $177,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,699 | $176,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 14,982 | $176,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,846 | $173,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,872 | $169,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,580 | $168,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,444 | $168,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,380 | $167,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,779 | $167,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 19,173 | $167,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,413 | $166,000 | thousands by filing date | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 17,858 | $164,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,121 | $163,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 25,632 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566653-17-000004 | this filing | 2017-05-02 | acceptance time not in the bulk data set |