13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,655 holding rows worth $17,496,375,000.
- Accession
- 0001140361-15-041563
- Filer
- CIK 1054074
- Filed
- 2015-11-16
- 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, 3,441 entries on the cover page, a total value of $17,496,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,496,375,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| BEMIS INC | 081437105 | COM | 1,004 | $40,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,007 | $40,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 8,000 | $40,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,000 | $40,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 243 | $39,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 663 | $39,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,065 | $39,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 930 | $39,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 2,045 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 750 | $38,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,551 | $38,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,068 | $38,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,210 | $37,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,250 | $37,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,495 | $37,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 88 | $37,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 923 | $37,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 333 | $36,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,000 | $36,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,906 | $36,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 397 | $35,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 940 | $35,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 541 | $35,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,921 | $35,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,065 | $35,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,500 | $34,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 500 | $34,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,600 | $34,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $34,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 188 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 209 | $33,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 732 | $33,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 729 | $33,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,300 | $33,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 570 | $32,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $32,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 515 | $32,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 708 | $32,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,217 | $32,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 800 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 430 | $31,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 441 | $31,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 344 | $31,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,832 | $31,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 750 | $31,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 950 | $30,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,188 | $30,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 170 | $30,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,500 | $30,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,100 | $30,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 760 | $30,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,525 | $30,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,860 | $30,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 283 | $29,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 600 | $29,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,940 | $29,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 608 | $29,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 331 | $29,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,502 | $29,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 805 | $29,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 715 | $29,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,211 | $29,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,491 | $29,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 472 | $29,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 628 | $28,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 295 | $28,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $28,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 935 | $28,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 500 | $28,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,621 | $28,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,050 | $28,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 693 | $28,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 1,000 | $28,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 751 | $27,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 395 | $27,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $27,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 320 | $26,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,000 | $26,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,732 | $26,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 770 | $26,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,733 | $26,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 800 | $26,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 693 | $25,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 256 | $25,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 181 | $24,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82 | $24,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 407 | $24,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,170 | $24,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $24,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 257 | $24,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 505 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,290 | $23,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 984 | $23,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 845 | $23,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,000 | $23,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,180 | $23,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 450 | $22,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,640 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $22,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 454 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $22,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 112 | $22,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 900 | $22,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $21,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,800 | $21,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 387 | $21,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 395 | $21,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 700 | $21,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,500 | $21,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 210 | $20,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $20,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 579 | $20,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 425 | $20,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,610 | $20,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 461 | $20,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 70 | $19,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $19,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 209 | $19,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 440 | $18,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 308 | $18,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 579 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,225 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $17,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 263 | $17,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $17,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 815 | $17,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 16,000 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 215 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 383 | $16,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 94 | $16,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,442 | $16,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 320 | $16,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 474 | $16,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 830 | $16,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,692 | $16,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,460 | $16,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 840 | $16,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 368 | $16,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 175 | $15,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 172 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 387 | $15,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 565 | $15,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 408 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 122 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 387 | $15,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 5,771 | $15,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $15,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,066 | $15,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 374 | $15,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 150 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 171 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 369 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,321 | $14,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 563 | $14,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 262 | $14,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 533 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,010 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 123 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 279 | $13,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93 | $13,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 312 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 315 | $13,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 64 | $13,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 1,500 | $13,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,000 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 150 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 190 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80 | $12,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 210 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 167 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,000 | $12,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 197 | $12,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 425 | $12,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 157 | $12,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 800 | $12,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $12,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $12,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 276 | $12,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4,330 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 647 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 213 | $11,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 197 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,134 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $11,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,128 | $11,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 371 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 474 | $11,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $11,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 437 | $11,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 500 | $11,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 274 | $11,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 900 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 268 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 479 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 221 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 314 | $10,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 237 | $10,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 129 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 296 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 805 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 182 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 70 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 182 | $10,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 437 | $10,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 148 | $10,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 201 | $10,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 266 | $10,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 247 | $10,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 2,035 | $10,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 509 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 232 | $10,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 583 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 183 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43 | $9,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 131 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 80 | $9,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 207 | $9,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 567 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 310 | $9,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 170 | $9,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $9,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 477 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 475 | $9,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 179 | $9,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 172 | $9,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $9,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 323 | $9,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 268 | $9,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 11,000 | $9,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 235 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 413 | $8,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 220 | $8,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 247 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 158 | $8,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 215 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 203 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 388 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 130 | $8,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,640 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $8,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 291 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,181 | $8,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 157 | $8,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 200 | $8,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,100 | $8,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 543 | $8,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 303 | $8,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,350 | $8,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 106 | $8,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,329 | $8,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 100 | $8,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $8,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 185 | $8,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 123 | $8,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 261 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 426 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 210 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 121 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 175 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 706 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 140 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 287 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 542 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 161 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 371 | $7,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 285 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 261 | $7,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 68 | $7,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 145 | $7,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 154 | $7,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 277 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 235 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $6,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 276 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 284 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 201 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 250 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 52 | $6,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 399 | $6,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 169 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 465 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 316 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 96 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 227 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 98 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 197 | $6,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,211 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 175 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 171 | $6,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 450 | $6,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 194 | $6,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 182 | $6,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 27 | $6,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 5,000 | $6,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 214 | $6,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 87 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 329 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 347 | $6,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 114 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 32 | $6,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 300 | $6,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 2,000 | $6,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 142 | $6,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 457 | $6,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 370 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 57 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 167 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 152 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 124 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 421 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 122 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 267 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 257 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 550 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 307 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 122 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 69 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 49 | $5,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 135 | $5,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 273 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 111 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $5,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40 | $5,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 163 | $5,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 168 | $5,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 200 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $5,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,000 | $5,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $5,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 69 | $5,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 2,000 | $5,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 864 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 79 | $4,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 106 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 105 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 480 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 120 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 185 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 281 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 150 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $4,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 113 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 86 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $4,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 166 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 86 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 57 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 138 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 134 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 149 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 60 | $4,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 199 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 90 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 961 | $4,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 121 | $4,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,138 | $4,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 316 | $4,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 55 | $4,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 192 | $4,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 375 | $4,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 52 | $4,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 193 | $4,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 203 | $4,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 176 | $4,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 3,793 | $4,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 135 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 136 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 338 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 66 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 163 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 56 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 86 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 201 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 526 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35 | $3,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 116 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 125 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 53 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 110 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 123 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 86 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 46 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 164 | $3,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 195 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 120 | $3,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 35 | $3,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 197 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 112 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33 | $3,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 67 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 240 | $3,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 55 | $3,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 162 | $3,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 464 | $3,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 120 | $3,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 32 | $3,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 221 | $3,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 97 | $3,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 296 | $3,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 684 | $3,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 315 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 112 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 84 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 361 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 410 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 131 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 129 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 50 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 38 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 141 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 238 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 63 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 62 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 37 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 60 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 42 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 72 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 20 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 255 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 100 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 83 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 70 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 231 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 59 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 44 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 110 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 57 | $2,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 151 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 66 | $2,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 61 | $2,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 177 | $2,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 101 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041563 | this filing | 2015-11-16 | acceptance time not in the bulk data set |