13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,083 holding rows worth $13,234,183.
- Accession
- 0001085146-15-002284
- Filer
- CIK 1535865
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,083 entries on the cover page, a total value of $13,234,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,234,183 with VALUE read as dollars, detected, 13F file number 028-14921. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 74 | $1,969 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59 | $1,966 | dollars, detected | |
| CNOVA ORD | N20947102 | COM | 6 | $1,951 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 119 | $1,946 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 122 | $1,941 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 109 | $1,933 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 157 | $1,927 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 583 | $1,922 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114 | $1,921 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 104 | $1,916 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58 | $1,906 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 11 | $1,881 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 41 | $1,874 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 388 | $1,871 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 6 | $1,868 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 93 | $1,866 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 104 | $1,862 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 45 | $1,855 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30 | $1,855 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 153 | $1,843 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173 | $1,843 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 45 | $1,843 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $1,842 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 57 | $1,836 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 101 | $1,836 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 127 | $1,818 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61 | $1,810 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45 | $1,800 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 119 | $1,784 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123 | $1,782 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150 | $1,781 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 128 | $1,773 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 110 | $1,740 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 68 | $1,725 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 84 | $1,721 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 49 | $1,697 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 183 | $1,677 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 107 | $1,675 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 52 | $1,673 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59 | $1,662 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 127 | $1,662 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 45 | $1,657 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45 | $1,645 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93 | $1,633 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $1,629 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 172 | $1,617 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 66 | $1,614 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14 | $1,613 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 116 | $1,612 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112 | $1,610 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33 | $1,610 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 23 | $1,610 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49 | $1,598 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 95 | $1,598 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 81 | $1,587 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10 | $1,586 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72 | $1,581 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 139 | $1,575 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 32 | $1,560 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8 | $1,547 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 36 | $1,544 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 39 | $1,534 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121 | $1,527 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 69 | $1,522 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 79 | $1,522 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21 | $1,520 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 270 | $1,506 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 4 | $1,502 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 91 | $1,498 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 114 | $1,498 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119 | $1,495 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 133 | $1,491 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 59 | $1,481 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90 | $1,474 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 36 | $1,474 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 151 | $1,460 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 99 | $1,453 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 87 | $1,442 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 122 | $1,440 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 88 | $1,436 | dollars, detected | |
| Kelso Technologies Inc | 48826D201 | COM | 2 | $1,435 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 111 | $1,433 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 46 | $1,420 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 39 | $1,410 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 101 | $1,405 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49 | $1,404 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79 | $1,404 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64 | $1,397 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 93 | $1,383 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 112 | $1,380 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54 | $1,375 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 237 | $1,366 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50 | $1,356 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 291 | $1,355 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 97 | $1,346 | dollars, detected | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 16 | $1,342 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 87 | $1,340 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 28 | $1,334 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 8 | $1,320 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 96 | $1,311 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 38 | $1,271 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 345 | $1,270 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69 | $1,261 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 63 | $1,260 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54 | $1,256 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 42 | $1,254 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43 | $1,253 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 49 | $1,252 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $1,248 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 90 | $1,242 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 46 | $1,224 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 54 | $1,222 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76 | $1,205 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $1,204 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 31 | $1,198 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 11 | $1,195 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 116 | $1,194 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 30 | $1,193 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21 | $1,192 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15 | $1,192 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34 | $1,183 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $1,178 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 26 | $1,177 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 58 | $1,176 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 96 | $1,167 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 46 | $1,167 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 30 | $1,133 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12 | $1,117 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 58 | $1,116 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 108 | $1,114 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 98 | $1,113 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 60 | $1,112 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47 | $1,109 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14 | $1,107 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 65 | $1,107 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 34 | $1,106 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 35 | $1,106 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14 | $1,102 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 101 | $1,100 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10 | $1,093 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11 | $1,093 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 30 | $1,092 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 33 | $1,080 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 75 | $1,079 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 17 | $1,073 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28 | $1,071 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73 | $1,066 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $1,061 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58 | $1,056 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 132 | $1,055 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13 | $1,054 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 126 | $1,052 | dollars, detected | |
| TORO CO | 891092108 | COM | 74 | $1,049 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 107 | $1,049 | dollars, detected | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 22 | $1,047 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 64 | $1,046 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 119 | $1,044 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74 | $1,041 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 8 | $1,038 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39 | $1,032 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $1,031 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24 | $1,026 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 7 | $1,026 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52 | $1,024 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 189 | $1,019 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 23 | $1,015 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 27 | $1,008 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1 | $1,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 26 | $1,000 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 24 | $998 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 6 | $998 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15 | $995 | dollars, detected | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 102 | $994 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 40 | $992 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10 | $991 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 121 | $990 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 136 | $990 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13 | $989 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 8 | $979 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80 | $978 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29 | $974 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 82 | $972 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 147 | $969 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 7 | $965 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 12 | $956 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 38 | $954 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 20 | $944 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 67 | $938 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7 | $936 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 25 | $936 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8 | $916 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37 | $915 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $914 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29 | $909 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $908 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97 | $903 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144 | $900 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45 | $896 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75 | $893 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 13 | $892 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3 | $890 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 117 | $883 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118 | $881 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22 | $870 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 90 | $869 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59 | $866 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 23 | $866 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $863 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63 | $856 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 46 | $854 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10 | $850 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 174 | $848 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 11 | $845 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90 | $842 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 12 | $841 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 7 | $839 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 37 | $838 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75 | $836 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 25 | $832 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 8 | $820 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25 | $820 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10 | $813 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41 | $808 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11 | $805 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11 | $802 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 9 | $801 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15 | $800 | dollars, detected | |
| Southern Company | 842587107 | COM | 36 | $797 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 86 | $796 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 124 | $792 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 48 | $778 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 8 | $769 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 8 | $766 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 10 | $764 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26 | $760 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 31 | $754 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 2 | $750 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 35 | $746 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 57 | $745 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 84 | $741 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75 | $740 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30 | $740 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56 | $733 | dollars, detected | |
| BALL CORP | 058498106 | COM | 45 | $731 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 37 | $728 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 53 | $723 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 14 | $719 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102 | $714 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 58 | $711 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 11 | $708 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 206 | $707 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96 | $707 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74 | $703 | dollars, detected | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 13 | $700 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 66 | $696 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3 | $695 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21 | $692 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28 | $691 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22 | $689 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 61 | $685 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22 | $685 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 102 | $683 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 79 | $682 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 19 | $680 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 10 | $678 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 50 | $677 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7 | $668 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12 | $664 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 13 | $661 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29 | $648 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 123 | $646 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 12 | $643 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 95 | $632 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45 | $629 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12 | $624 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 8 | $623 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23 | $620 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 284 | $618 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 8 | $613 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 64 | $612 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 75 | $603 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 10 | $601 | dollars, detected | |
| FISERV INC | 337738108 | COM | 52 | $600 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11 | $600 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 163 | $597 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44 | $597 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47 | $596 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 9 | $595 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 14 | $588 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 6 | $585 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16 | $584 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 11 | $583 | dollars, detected | |
| XILINX INC | 983919101 | COM | 25 | $580 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 83 | $579 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 15 | $579 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 8 | $578 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 13 | $574 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14 | $573 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7 | $572 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 50 | $566 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 25 | $565 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 58 | $561 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 24 | $558 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 76 | $556 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 7 | $556 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 36 | $553 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9 | $550 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 8 | $550 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 8 | $547 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2 | $546 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 26 | $541 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34 | $533 | dollars, detected | |
| FEI CO | 30241L109 | COM | 39 | $533 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 62 | $531 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 19 | $530 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20 | $530 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15 | $527 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 22 | $520 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 19 | $514 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 26 | $509 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5 | $508 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8 | $507 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 16 | $505 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5 | $505 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $503 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 29 | $503 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31 | $502 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12 | $502 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 55 | $502 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 14 | $500 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14 | $500 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 7 | $500 | dollars, detected | |
| ARCH COAL INC | 039380308 | Common Stock | 2 | $500 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 48 | $497 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46 | $496 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9 | $494 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 42 | $494 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 176 | $493 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 33 | $493 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14 | $493 | dollars, detected | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 24 | $492 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37 | $487 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 7 | $485 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8 | $482 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 9 | $481 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 48 | $478 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 21 | $478 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26 | $477 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20 | $475 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 10 | $474 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6 | $472 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12 | $470 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 1 | $468 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVE CORP COM NEW | 629445206 | Stock | 23 | $467 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 21 | $464 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6 | $459 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 86 | $459 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12 | $458 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $457 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55 | $455 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $454 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 113 | $453 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38 | $453 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $449 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11 | $448 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 7 | $446 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 12 | $445 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 7 | $445 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13 | $444 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 5 | $443 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13 | $432 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $430 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8 | $428 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 41 | $426 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25 | $426 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 59 | $426 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10 | $425 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15 | $422 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $420 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37 | $418 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4 | $418 | dollars, detected | |
| MARKIT LTD | G58249106 | SHS | 12 | $417 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $415 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8 | $415 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 7 | $415 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20 | $414 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 15 | $413 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9 | $410 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 17 | $409 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14 | $407 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 4 | $406 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 36 | $405 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 38 | $404 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $403 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 0 | $400 | dollars, detected | Amount filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $400 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7 | $400 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 11 | $400 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $399 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34 | $397 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 12 | $394 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 17 | $393 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 20 | $387 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 20 | $387 | dollars, detected | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 8 | $384 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $383 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 26 | $380 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $378 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13 | $378 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 13 | $375 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 11 | $375 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23 | $373 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26 | $370 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10 | $370 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46 | $369 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15 | $365 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6 | $365 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $364 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 10 | $362 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 11 | $361 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8 | $360 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 33 | $360 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 2 | $358 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 15 | $357 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25 | $354 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12 | $354 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21 | $350 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6 | $347 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31 | $345 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 18 | $345 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15 | $344 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12 | $343 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27 | $342 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 9 | $342 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 15 | $342 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27 | $341 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12 | $341 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8 | $340 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 7 | $340 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 15 | $339 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11 | $334 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $333 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $333 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16 | $331 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 9 | $330 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 12 | $328 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11 | $326 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13 | $326 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8 | $326 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 63 | $324 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8 | $322 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 15 | $320 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26 | $317 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12 | $317 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17 | $316 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 14 | $316 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $315 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $314 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 6 | $314 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17 | $313 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81 | $311 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $310 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17 | $310 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8 | $310 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 13 | $309 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2 | $305 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 20 | $304 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12 | $303 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36 | $300 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49 | $300 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 3 | $300 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37 | $300 | dollars, detected | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 1 | $300 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 17 | $299 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 29 | $299 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 43 | $297 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20 | $297 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11 | $296 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $295 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14 | $295 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10 | $294 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14 | $293 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9 | $289 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 3 | $289 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13 | $289 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $287 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7 | $287 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22 | $286 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 24 | $286 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11 | $284 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 19 | $284 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 9 | $284 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 6 | $283 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7 | $283 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11 | $283 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $282 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 10 | $280 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 5 | $280 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11 | $279 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 6 | $278 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002284 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002394 | base | 2015-11-16 | acceptance time not in the bulk data set |