13F-HR filed by Shapiro Robert N
Shapiro Robert N filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-19, with 889 holding rows worth $500,724,000.
- Accession
- 0000950123-15-003550
- Filer
- CIK 1008930
- Filed
- 2015-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,186 entries on the cover page, a total value of $500,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,654,000 with VALUE read as thousands by filing date, 13F file number 028-03905. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSusan R. Shapiro 028-03937
- included managerEdward J. Joyce 028-03915
- included managerEdward P. Lawrence 028-03911
- included managerFrancis L. Coolidge 028-03933
- included managerMartin Hall 028-11158
- included managerBrenda S. Diana 028-13059
- included managerBarclays Capital, Inc. 801-69700
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 |
|---|---|---|---|---|---|---|
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 970 | $40,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,465 | $40,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 696 | $40,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,375 | $39,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 507 | $39,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 785 | $39,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 913 | $39,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 750 | $38,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,066 | $38,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 338 | $38,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 350 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 925 | $38,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 590 | $38,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 525 | $37,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 337 | $36,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,438 | $35,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 709 | $35,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 746 | $35,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 659 | $35,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 1,281 | $34,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 462 | $33,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 479 | $33,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $33,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,152 | $33,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 793 | $33,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 770 | $33,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 430 | $33,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,344 | $33,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 650 | $32,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,650 | $32,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 895 | $32,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 300 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 247 | $31,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 665 | $31,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 895 | $31,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 380 | $31,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,800 | $31,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 794 | $30,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 807 | $30,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 600 | $30,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 892 | $30,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 477 | $30,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 550 | $30,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 725 | $30,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $30,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 500 | $30,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 250 | $30,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,328 | $30,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 583 | $30,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 700 | $30,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 209 | $29,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,400 | $29,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 550 | $28,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 671 | $28,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 760 | $28,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 470 | $28,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,250 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 1,000 | $28,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,505 | $28,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 1,628 | $28,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $27,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 950 | $27,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 427 | $27,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 460 | $27,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 609 | $27,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,377 | $27,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 534 | $27,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 348 | $27,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,250 | $27,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 360 | $26,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 310 | $26,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,750 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 712 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 592 | $26,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 318 | $26,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 465 | $26,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,184 | $26,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 253 | $26,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 707 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 616 | $25,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 468 | $25,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 410 | $25,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,250 | $25,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,051 | $25,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 500 | $25,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 939 | $25,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,819 | $24,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 506 | $24,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 353 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 371 | $24,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,092 | $24,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 452 | $24,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 496 | $24,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 403 | $24,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 830 | $24,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,557 | $24,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 210 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 968 | $23,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 505 | $23,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 457 | $23,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,169 | $23,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,360 | $23,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 546 | $23,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 235 | $22,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 406 | $22,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,000 | $22,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 400 | $22,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,000 | $22,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,813 | $22,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 485 | $21,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,447 | $21,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 254 | $21,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 683 | $21,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 430 | $21,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 203 | $21,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 785 | $21,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $20,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 584 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 471 | $20,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 303 | $20,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 537 | $20,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,193 | $20,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 236 | $20,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 200 | $20,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 14,003 | $20,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 615 | $20,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 360 | $19,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 190 | $19,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 308 | $19,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 310 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 340 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 353 | $18,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,100 | $18,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 220 | $17,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 297 | $17,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 395 | $17,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 424 | $17,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 397 | $17,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 242 | $17,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,073 | $17,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 316 | $17,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 480 | $17,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 210 | $16,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 490 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 580 | $16,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 550 | $16,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,100 | $16,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 450 | $16,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 335 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 669 | $15,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 405 | $15,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51 | $15,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 210 | $15,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 121 | $15,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,953 | $15,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 448 | $15,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 657 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 611 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 305 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 193 | $14,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 190 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 168 | $14,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 522 | $14,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 325 | $14,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 326 | $14,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 300 | $14,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,000 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 201 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 107 | $13,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 311 | $13,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 364 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65 | $12,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 470 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 321 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 172 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 102 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129 | $11,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 325 | $11,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 900 | $11,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 196 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 307 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 121 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 200 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 485 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 94 | $10,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 223 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 770 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 135 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 147 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 82 | $9,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 500 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 218 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58 | $9,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 240 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 751 | $9,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 647 | $9,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 982 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 144 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 84 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 85 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 236 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 496 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 120 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 115 | $8,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 167 | $8,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 242 | $8,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 194 | $8,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 129 | $8,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 90 | $8,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 162 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 82 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 101 | $7,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 159 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 145 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 73 | $7,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 121 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 294 | $7,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 47 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 135 | $7,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 96 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 345 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 245 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 298 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 174 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 468 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 90 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 305 | $6,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 145 | $6,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 201 | $6,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 165 | $6,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 297 | $6,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 72 | $6,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 75 | $6,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 85 | $6,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 384 | $6,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 104 | $6,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 165 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 63 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 83 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 110 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 137 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 523 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 357 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 89 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 86 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 115 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 180 | $5,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 224 | $5,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 480 | $5,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 41 | $5,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 88 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 220 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43 | $5,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 81 | $5,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 133 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 301 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 57 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 74 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 113 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 170 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 86 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 256 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 85 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 75 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 250 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 37 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 150 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 86 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 122 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 153 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 26 | $4,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 150 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 864 | $4,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 109 | $4,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 84 | $4,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 135 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 145 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 74 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 75 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 60 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 81 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 53 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 114 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 67 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 58 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 250 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 72 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 295 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 132 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 55 | $3,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 102 | $3,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 78 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $3,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 184 | $3,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 65 | $3,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 43 | $3,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 222 | $3,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 136 | $3,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 68 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 91 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 62 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 211 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 116 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 57 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 247 | $2,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 90 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 31 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,607 | $2,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 131 | $2,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 23 | $2,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 100 | $2,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 106 | $2,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 212 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 321 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 93 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 60 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18 | $1,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5 | $1,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 39 | $1,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 89 | $1,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 151 | $1,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 66 | $1,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 58 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 249 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTERA CORP | 021441100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVENT INC | 23247G109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-003550 | this filing | 2015-02-19 | acceptance time not in the bulk data set |