13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 828 holding rows worth $456,898,000.
- Accession
- 0000892712-15-000960
- Filer
- CIK 1477024
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,298 entries on the cover page, a total value of $456,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,898,000 with VALUE read as thousands by filing date, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJohnson Bank 028-13748
- included managerCampbell Newman Asset Management, Inc. 028-02903
- included managerJohnson Investment Counsel Inc. 028-04147
- included managerThe London Company of Virginia 028-10665
- included managerBTIM Corp. 028-14964
- included managerNeuberger Berman Group LLC 028-13573
- included managerBoston Common Asset Management, LLC 028-12579
- included managerAtlanta Capital Management Co. LLC 028-05936
- included managerSignalPoint Asset Management, LLC 028-15113
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 473 | $41,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 600 | $41,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,129 | $40,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 713 | $40,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 979 | $40,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,835 | $40,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 363 | $39,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,656 | $39,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,577 | $39,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,025 | $39,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,000 | $39,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 760 | $38,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 166 | $38,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,635 | $37,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 695 | $37,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $37,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,925 | $37,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,126 | $36,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 201 | $36,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 795 | $36,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 650 | $35,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,925 | $35,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,060 | $34,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,100 | $34,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 341 | $33,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,500 | $33,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,443 | $33,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 479 | $33,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 750 | $32,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,000 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 685 | $32,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $32,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,850 | $32,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 886 | $32,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,000 | $32,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 356 | $31,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,670 | $31,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,200 | $31,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 450 | $30,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 500 | $30,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 157 | $29,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 845 | $29,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 328 | $29,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 871 | $28,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 870 | $28,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 314 | $27,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 425 | $27,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 261 | $27,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 360 | $26,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 2,000 | $26,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 301 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 210 | $25,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,599 | $25,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,000 | $25,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 95 | $24,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 252 | $24,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,528 | $24,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,166 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 835 | $23,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,680 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 850 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 667 | $23,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 894 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 554 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,510 | $22,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 50,000 | $22,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,000 | $21,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 790 | $21,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 115 | $21,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 400 | $21,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 410 | $21,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,080 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $20,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96 | $20,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 544 | $20,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 797 | $20,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 500 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 328 | $19,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 459 | $19,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 200 | $18,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 790 | $18,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 383 | $18,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 638 | $18,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 500 | $18,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 505 | $18,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 941 | $18,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 240 | $18,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 335 | $18,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 335 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 660 | $17,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 135 | $17,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 390 | $17,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 342 | $17,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 600 | $17,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 385 | $17,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $16,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 180 | $16,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,120 | $16,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 490 | $16,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 386 | $15,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 649 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 164 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 480 | $15,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 780 | $15,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 75 | $15,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 290 | $15,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,585 | $15,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 173 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 380 | $14,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 737 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 454 | $14,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 340 | $14,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 131 | $14,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,042 | $14,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 155 | $14,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 533 | $14,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 250 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 125 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 280 | $13,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 240 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 405 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 300 | $13,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 153 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 406 | $12,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $12,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114 | $12,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,886 | $12,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 153 | $12,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 152 | $12,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $12,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 110 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 300 | $12,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 541 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190 | $11,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 193 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 255 | $11,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 253 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 394 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 287 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 662 | $11,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 355 | $11,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 57 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,902 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 375 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 64 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 356 | $10,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,000 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 80 | $9,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 120 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 120 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 124 | $9,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 115 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 302 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100 | $9,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 115 | $9,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,200 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 187 | $9,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 833 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 207 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 125 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 331 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 320 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,087 | $8,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 315 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 956 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 111 | $7,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 415 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 377 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 245 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 250 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 196 | $7,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 625 | $7,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,925 | $7,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 228 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 121 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 132 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 134 | $6,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 245 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 131 | $6,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,000 | $6,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 531 | $6,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 124 | $6,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,000 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 110 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 125 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 288 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 42 | $5,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 129 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 389 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 150 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 91 | $5,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 152 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 68 | $5,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 295 | $5,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 52 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 124 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 170 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 84 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 130 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 294 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25 | $4,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 118 | $4,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 102 | $4,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 81 | $4,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 81 | $4,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 41 | $4,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 98 | $4,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 134 | $4,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 833 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 95 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 412 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48 | $3,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 226 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 63 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 504 | $3,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40 | $3,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 43 | $3,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 200 | $3,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 443 | $3,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 235 | $3,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 300 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 75 | $3,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 247 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 143 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58 | $2,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 250 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 53 | $2,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 345 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 91 | $2,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 15 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 31 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30 | $2,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $2,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 148 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150 | $2,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 57 | $2,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 48 | $2,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 129 | $2,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 130 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 115 | $2,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 1,571 | $2,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 110 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 92 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 100 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200 | $1,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11 | $1,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 24 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 189 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 83 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC FDRY INC | 83545R207 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-15-000960 | this filing | 2015-11-02 | acceptance time not in the bulk data set |