13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 1,072 holding rows worth $165,785,000.
- Accession
- 0001025835-16-000119
- Filer
- CIK 1025835
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,111 entries on the cover page, a total value of $165,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,785,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST 028-13646
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 |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 266 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 535 | $12,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 417 | $12,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 87 | $12,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 252 | $12,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 73 | $12,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,508 | $12,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 342 | $12,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 772 | $12,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,245 | $12,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 700 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,889 | $11,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 121 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 342 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 387 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 163 | $11,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 275 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 555 | $11,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 621 | $11,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 62 | $11,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 165 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 179 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 420 | $11,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,311 | $11,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 606 | $11,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 381 | $11,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,000 | $11,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 92 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 480 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 122 | $10,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 99 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 147 | $10,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 237 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 268 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 272 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 691 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 183 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 320 | $10,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 356 | $10,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 168 | $10,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 245 | $10,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 255 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 451 | $10,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,292 | $10,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 494 | $10,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 634 | $10,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 194 | $10,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 388 | $10,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 691 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 224 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 197 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,299 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 235 | $9,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,603 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,195 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 89 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 231 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107 | $9,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 330 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 82 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,478 | $9,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 714 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 589 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 104 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 236 | $9,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 182 | $9,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 268 | $9,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 97 | $9,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 600 | $9,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 24 | $9,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 110 | $9,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 250 | $9,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 208 | $9,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,317 | $9,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 597 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 73 | $8,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 85 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 167 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 269 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 134 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 233 | $8,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 64 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 124 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 308 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 614 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 136 | $8,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 642 | $8,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 918 | $8,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 959 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 240 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 80 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,187 | $8,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 514 | $8,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 619 | $8,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 329 | $8,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 39 | $8,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 172 | $8,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 167 | $8,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 191 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 310 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 93 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 494 | $7,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 138 | $7,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 526 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 119 | $7,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 191 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 870 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 72 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 176 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 182 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 454 | $7,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 530 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 125 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145 | $7,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 191 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 247 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70 | $7,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 572 | $7,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 90 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 136 | $7,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 110 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 176 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 52 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 255 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 134 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 153 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 71 | $7,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 301 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,299 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 151 | $7,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 170 | $7,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 400 | $7,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 634 | $7,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 353 | $7,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 489 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 78 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 124 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 115 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 138 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 306 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 336 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 350 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 233 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 71 | $6,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 465 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 712 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 276 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 74 | $6,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,038 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 161 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 159 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 54 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 69 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 213 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 158 | $6,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,134 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,371 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 178 | $6,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 600 | $6,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 450 | $6,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 256 | $6,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 125 | $6,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 109 | $6,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 284 | $6,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 620 | $6,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 224 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,649 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 224 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80 | $5,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,445 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 189 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 203 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 677 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78 | $5,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 126 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 547 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42 | $5,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 199 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109 | $5,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 130 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 176 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 187 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 71 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 99 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 143 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33 | $5,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 152 | $5,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 337 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 126 | $5,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 266 | $5,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 121 | $5,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 700,000 | $5,000 | thousands by filing date | principal |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 587 | $5,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 157 | $5,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 108 | $5,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 60 | $5,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 236 | $5,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 239 | $5,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 103 | $5,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 117 | $5,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 362 | $5,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 94 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 124 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 147 | $4,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 85 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 38 | $4,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63 | $4,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $4,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 388 | $4,000 | thousands by filing date | |
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| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $4,000 | thousands by filing date | |
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| PERRIGO CO PLC SHS | G97822103 | Stock | 29 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 152 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 193 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 88 | $4,000 | thousands by filing date | |
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| PINNACLE WEST CAP CORP | 723484101 | COM | 51 | $4,000 | thousands by filing date | |
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| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 198 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 286 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 129 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 142 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 213 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 70 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 51 | $4,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 100 | $4,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 384 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 691 | $4,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 491 | $4,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 211 | $4,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 263 | $4,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 358 | $4,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 806 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 91 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 604 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 78 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 228 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 250 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 60 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 69 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 263 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 321 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 94 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 48 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 77 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 80 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 111 | $3,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 124 | $3,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 219 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 59 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 66 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 68 | $3,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 210 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 295 | $3,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 192 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 42 | $3,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 37 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 184 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 81 | $3,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 130 | $3,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 460 | $3,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 33 | $3,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 542 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 288 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 645 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 322 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 38 | $3,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 41 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 294 | $3,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 51 | $3,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 212 | $3,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 250 | $3,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 93 | $3,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 202 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 190 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 301 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 72 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 105 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 163 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 91 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 59 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20 | $2,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 74 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 166 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23 | $2,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 92 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59 | $2,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 171 | $2,000 | thousands by filing date | |
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| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 371 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 65 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 165 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 68 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 78 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 49 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59 | $2,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 44 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 35 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66 | $2,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 34 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 56 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 36 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 56 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 99 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 817 | $2,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 28 | $2,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 220 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 174 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 50 | $2,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 139 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 110 | $2,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 183 | $2,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 50 | $2,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 27 | $2,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 63 | $2,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 171 | $2,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 48 | $2,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 179 | $2,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 82 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 397 | $2,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 206 | $2,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 37 | $2,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 124 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 342 | $2,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 115 | $2,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 56 | $2,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 52 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 122 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 128 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 166 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 155 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 47 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 168 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 255 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 103 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 96 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 65 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 390 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 32 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 58 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 47 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 48 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 16 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 40 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 133 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 203 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 41 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-16-000119 | this filing | 2016-04-29 | acceptance time not in the bulk data set |