13F-HR filed by Visionary Asset Management, Inc.
Visionary Asset Management, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 426 holding rows worth $427,040,000.
- Accession
- 0000910472-14-003337
- Filer
- CIK 1541666
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 496 entries on the cover page, a total value of $427,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,040,000 with VALUE read as thousands by filing date, 13F file number 028-14671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPlacemark Investments, Inc.028-11107
- included managerArgentus Capital Management, LLC028-13751
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 212,649 | $41,892,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 390,870 | $40,486,000 | thousands by filing date | |
| IJH | 464287507 | COM | 281,776 | $40,317,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 335,600 | $39,872,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 264,074 | $25,140,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 590,497 | $24,641,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 166,704 | $19,301,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 244,938 | $17,626,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 192,352 | $17,146,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 313,484 | $16,863,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,639 | $2,860,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 68,612 | $2,433,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 55,158 | $2,343,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,670 | $2,338,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,656 | $2,285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,009 | $2,239,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 79,829 | $2,204,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,839 | $2,203,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,258 | $2,199,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,406 | $2,198,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,873 | $2,194,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 375,645 | $2,194,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,669 | $2,192,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,554 | $2,184,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 59,715 | $2,178,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 36,316 | $2,177,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 85,114 | $2,165,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 59,799 | $2,165,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 78,426 | $2,155,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 214,648 | $2,138,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,561 | $2,135,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 115,375 | $2,132,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,028 | $2,127,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,608 | $2,125,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 41,218 | $2,121,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,256 | $2,117,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,816 | $2,112,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,682 | $2,112,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,919 | $2,107,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,985 | $2,107,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,940 | $2,102,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 138,578 | $2,102,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,423 | $2,098,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 73,009 | $2,098,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,790 | $2,093,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 118,456 | $2,091,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 34,600 | $2,088,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,988 | $2,087,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 41,819 | $2,076,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,587 | $2,059,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,971 | $2,054,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,059 | $2,053,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,674 | $2,053,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,687 | $2,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,353 | $2,032,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 51,326 | $2,024,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,628 | $2,019,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,779 | $2,014,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 32,832 | $2,002,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,095 | $1,974,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,297 | $1,974,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,743 | $1,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 50,449 | $1,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 81,100 | $1,658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,780 | $1,522,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,876 | $1,461,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 25,347 | $1,351,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 100,583 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,015 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,783 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,677 | $871,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,087 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,798 | $839,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,030 | $779,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,858 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,231 | $678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,274 | $633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 19,637 | $630,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,453 | $562,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,688 | $507,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,070 | $504,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,150 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,097 | $445,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,194 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 14,232 | $410,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 7,648 | $385,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,968 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,988 | $286,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,202 | $283,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,505 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,517 | $277,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,301 | $225,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,270 | $225,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,075 | $204,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,077 | $203,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,518 | $193,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,635 | $185,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,207 | $181,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 5,650 | $174,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,552 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,289 | $156,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,385 | $149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,303 | $138,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,605 | $125,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,255 | $118,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 757 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,324 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 881 | $106,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 1,052 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHS INC | 451734107 | CL A | 751 | $102,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,709 | $99,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 2,143 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,947 | $92,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,364 | $88,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 733 | $87,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,438 | $86,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,482 | $86,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 607 | $84,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,007 | $82,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,732 | $82,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 352 | $81,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 970 | $80,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,469 | $80,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 2,010 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,455 | $77,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,697 | $75,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 1,018 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTO LABS INC | 743713109 | COM | 892 | $73,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,466 | $72,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,180 | $70,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,137 | $69,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 905 | $67,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,567 | $67,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,610 | $67,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,114 | $64,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,402 | $64,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,179 | $63,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 675 | $63,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 672 | $63,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 938 | $62,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 568 | $62,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,754 | $61,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,241 | $61,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 974 | $61,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,353 | $60,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 455 | $59,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,192 | $59,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 725 | $59,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 734 | $58,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 876 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 1,069 | $57,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 732 | $56,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 530 | $55,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 795 | $55,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 437 | $55,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,008 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 997 | $54,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 909 | $54,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 695 | $53,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,110 | $53,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 575 | $52,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 464 | $52,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,285 | $52,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 1,170 | $52,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 617 | $51,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 818 | $51,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,127 | $51,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 898 | $50,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 532 | $49,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 482 | $48,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 817 | $48,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 872 | $48,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 764 | $48,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 376 | $47,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,225 | $46,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 933 | $45,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 323 | $45,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 281 | $44,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 476 | $44,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 424 | $44,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 427 | $44,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 981 | $43,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 454 | $42,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 604 | $41,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 489 | $40,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 548 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 455 | $40,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 333 | $39,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,186 | $39,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 4,560 | $39,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 578 | $38,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 732 | $38,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 465 | $37,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 814 | $37,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 828 | $37,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 697 | $37,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 417 | $37,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 458 | $36,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,117 | $36,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 778 | $35,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 155 | $35,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 78 | $34,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 481 | $34,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 218 | $33,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,020 | $33,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 247 | $33,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 891 | $33,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 991 | $32,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 351 | $32,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 547 | $31,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 788 | $31,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 705 | $31,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 544 | $30,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,011 | $30,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 618 | $30,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 385 | $29,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 759 | $29,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 573 | $29,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,061 | $28,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 569 | $28,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 331 | $27,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 426 | $26,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 867 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 305 | $25,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,282 | $23,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 422 | $21,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 251 | $21,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 498 | $20,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,257 | $20,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 151 | $20,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 821 | $20,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 770 | $20,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 1,492 | $20,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 266 | $19,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 990 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 140 | $18,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,966 | $17,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 349 | $17,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 954 | $17,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 649 | $17,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 305 | $16,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,113 | $16,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 425 | $16,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 145 | $16,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 529 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 194 | $15,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126 | $14,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 271 | $14,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 185 | $14,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39 | $13,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 340 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 456 | $13,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 266 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 152 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 140 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 230 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 975 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 56 | $12,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 784 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 251 | $12,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 440 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 103 | $11,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 152 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 737 | $11,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 187 | $11,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 69 | $11,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 142 | $11,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 197 | $11,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 94 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 187 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 975 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 203 | $10,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 202 | $10,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $10,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 223 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 166 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 230 | $10,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 233 | $10,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 56 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 165 | $10,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 168 | $10,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 790 | $10,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 164 | $10,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 197 | $10,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48 | $9,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 22 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 195 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 567 | $9,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 164 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 85 | $9,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 103 | $9,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 166 | $9,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 108 | $9,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 498 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,571 | $8,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 533 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 68 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 96 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 484 | $8,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70 | $8,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 257 | $8,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 517 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 86 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 149 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52 | $7,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 185 | $7,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 92 | $7,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 103 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 61 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $6,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 68 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 54 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 285 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 92 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 144 | $5,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 512 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 86 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 219 | $5,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 99 | $5,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 140 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 44 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 241 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 94 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 118 | $4,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7 | $4,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 121 | $4,000 | thousands by filing date | |
| 38259p508 | COM | 7 | $4,000 | thousands by filing date | ||
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82 | $4,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 403 | $4,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 31 | $4,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 44 | $4,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 109 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFLAC INC. | 1055102 | COM | 58 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDO INTL PLC | G30401106 | SHS | 60 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 53 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 48 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 126 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 95 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 92 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31 | $3,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 69 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 71 | $3,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 31 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 119 | $3,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 38 | $3,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 82 | $3,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 24 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 74 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 79 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 71 | $2,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 23 | $2,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 97 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 47 | $2,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 411 | $2,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 17 | $2,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 37 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 115 | $2,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 21 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 10 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 211 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 38 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 91 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17 | $1,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19 | $1,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 32 | $1,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 46 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 35 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 104 | $1,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 78 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 27 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 23 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-003337 | this filing | 2014-08-07 | acceptance time not in the bulk data set |