13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 794 holding rows worth $481,233,000.
- Accession
- 0000892712-16-001349
- Filer
- CIK 1477024
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,225 entries on the cover page, a total value of $481,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,233,000 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 |
|---|---|---|---|---|---|---|
| Vitamin Shoppe, Inc. | 92849E101 | COM | 750 | $25,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,000 | $25,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 710 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 557 | $24,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 410 | $24,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 650 | $24,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 261 | $24,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,249 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 991 | $23,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 351 | $23,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 318 | $23,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 421 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 667 | $23,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 700 | $23,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 247 | $23,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $22,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 675 | $22,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 894 | $22,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 550 | $22,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 456 | $22,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 397 | $22,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 159 | $22,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 700 | $22,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 636 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,927 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 902 | $21,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 325 | $21,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 675 | $21,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 228 | $21,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 640 | $21,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 55 | $21,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,250 | $21,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 482 | $20,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200 | $20,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 875 | $20,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 790 | $20,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 335 | $20,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 505 | $20,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 5,000 | $20,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 216 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,780 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 480 | $19,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,075 | $19,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,550 | $19,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,080 | $19,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 766 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225 | $18,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 425 | $18,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 335 | $18,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,193 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 711 | $18,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 135 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 780 | $18,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 383 | $18,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,025 | $18,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,004 | $18,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 81 | $18,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 575 | $18,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,150 | $18,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 250 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,300 | $17,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 386 | $17,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 300 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 255 | $17,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 544 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 660 | $17,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 91 | $17,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 550 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 230 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $16,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 425 | $16,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,126 | $16,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 260 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 357 | $16,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,120 | $16,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 500 | $16,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 211 | $16,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 242 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 661 | $15,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 165 | $15,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 75 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 524 | $15,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 966 | $15,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 533 | $15,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 811 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 125 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 200 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 233 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 328 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 380 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,113 | $14,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 327 | $14,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 850 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 303 | $14,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12 | $14,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 253 | $14,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 556 | $14,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 306 | $14,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 255 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 406 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 280 | $13,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 725 | $13,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 270 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 405 | $13,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 180 | $13,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 500 | $13,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,109 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 300 | $13,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 248 | $13,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 330 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 121 | $12,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 270 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76 | $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 | |
| AUTOLIV INC | 052800109 | COM | 100 | $12,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 525 | $12,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $12,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 249 | $12,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 541 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 583 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $11,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 126 | $11,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 560 | $11,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 135 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 662 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 131 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 241 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 82 | $10,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 925 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 377 | $10,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 50,000 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 355 | $10,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,000 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 198 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,902 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 120 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 320 | $9,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 115 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 230 | $9,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,925 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 194 | $8,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 120 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 211 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 360 | $8,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 315 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 185 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 255 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 111 | $7,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 137 | $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 | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 139 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 97 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 250 | $7,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 625 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 740 | $7,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,100 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 956 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56 | $6,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143 | $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 | |
| NOBLE ENERGY INC | 655044105 | COM | 163 | $6,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 531 | $6,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 295 | $6,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 108 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 70 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 170 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 125 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 98 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 158 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 375 | $5,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 129 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 292 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 68 | $5,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 245 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 389 | $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 | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 119 | $5,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 97 | $5,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 351 | $4,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 412 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 150 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 294 | $4,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 226 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 935 | $4,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,000 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25 | $4,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 107 | $4,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 235 | $4,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,200 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 61 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 74 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 84 | $3,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 44 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 396 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 89 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 410 | $3,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40 | $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 | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 75 | $3,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 41 | $3,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 98 | $3,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 134 | $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 | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 91 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30 | $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 | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18 | $2,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 57 | $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 | |
| ZIONS BANCORPORATION | 989701107 | COM | 21 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39 | $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 | |
| GAP INC COM | 364760108 | Stock | 30 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 250 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 100 | $1,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 56 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 43 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 129 | $1,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11 | $1,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5 | $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. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 14 | $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. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 102 | $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 | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-16-001349 | this filing | 2016-02-08 | acceptance time not in the bulk data set |