13F-HR filed by Efficient Market Advisors, LLC
Efficient Market Advisors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-15, with 257 holding rows worth $378,055,000.
- Accession
- 0001085146-14-001898
- Filer
- CIK 1429788
- Filed
- 2014-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 270 entries on the cover page, a total value of $378,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,055,000 with VALUE read as thousands by filing date, 13F file number 028-13603. The quarter's positions are built on this report. The resolved quarter.
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 Floating Rate Bond ETF | 46429B655 | SHS | 1,275,575 | $64,838,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 268,775 | $48,538,000 | thousands by filing date | |
| IJH | 464287507 | COM | 310,868 | $42,508,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 223,652 | $23,546,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 202,811 | $21,153,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 481,562 | $19,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 602,054 | $17,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 586,545 | $17,555,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 403,169 | $16,816,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 566,105 | $14,074,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 384,929 | $10,443,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 932,648 | $10,352,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 382,855 | $9,296,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 202,554 | $8,005,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,828 | $6,880,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,509 | $5,617,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59,333 | $5,367,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,418 | $4,825,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,466 | $3,988,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 82,869 | $3,792,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,109 | $2,946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 64,918 | $2,577,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,337 | $1,445,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,739 | $1,409,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,056 | $1,409,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,918 | $1,308,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,759 | $1,127,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,827 | $1,122,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,378 | $984,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,783 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,831 | $887,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,500 | $881,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,214 | $480,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,926 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,943 | $418,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,092 | $313,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,055 | $312,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,810 | $227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $188,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,850 | $170,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 7,307 | $144,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,809 | $134,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 5,000 | $125,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 8,000 | $123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000 | $119,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,250 | $116,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 8,002 | $116,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,301 | $115,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 23,500 | $114,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 9,387 | $113,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,800 | $103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,786 | $97,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 5,893 | $96,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $93,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,500 | $93,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,613 | $92,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 9,100 | $90,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $87,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $84,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,872 | $81,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 405 | $74,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 3,000 | $71,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,950 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,227 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,534 | $67,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 587 | $64,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,324 | $64,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,386 | $63,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,000 | $59,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 5,000 | $54,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 525 | $53,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 410 | $53,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,346 | $47,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 400 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,503 | $42,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 2,926 | $34,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 165 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,358 | $33,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 793 | $30,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,200 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,408 | $29,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,046 | $29,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,023 | $28,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,205 | $28,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 293 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 265 | $27,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 135 | $26,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 756 | $25,000 | thousands by filing date | |
| 38259p508 | COM | 40 | $24,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 40 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 858 | $23,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 500 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 472 | $21,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 400 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $18,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 600 | $18,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $17,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 285 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 161 | $17,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 188 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 326 | $14,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,107 | $14,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,083 | $13,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 1,000 | $13,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 181 | $12,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 1,000 | $12,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 912 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 219 | $11,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 400 | $9,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 648 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 423 | $9,000 | thousands by filing date | |
| ALCO STORES INC | 001600105 | COM | 4,740 | $9,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200 | $7,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75 | $7,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 79 | $6,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 111 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $4,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 800 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17 | $2,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 288 | $2,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12 | $2,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 3,000 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 86 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 28 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6 | $1,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11 | $1,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5 | $1,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25 | $1,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5 | $1,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 48 | $1,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4 | $1,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 40 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 65 | $1,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7 | $1,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 18 | $1,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 16 | $1,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 25 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 70 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 13 | $1,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 13 | $1,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 15 | $1,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6 | $1,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 12 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETSMART INC | 716768106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREFUSION CORP | 14170T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JARDEN CORP | 471109108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYLAN INC | 628530107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNE CORP | 878377100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEI CO | 30241L109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIQUEST INC NEW | 80908T101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001898 | this filing | 2014-10-15 | acceptance time not in the bulk data set |