13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 498 holding rows worth $310,936,000.
- Accession
- 0001143565-15-000026
- Filer
- CIK 1143565
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 498 entries on the cover page, a total value of $310,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,936,000 with VALUE read as thousands by filing date, 13F file number 028-16191. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | PSPY9S381 | OPTIONS | 40,000 | $8,236,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 211,000 | $7,172,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 304,000 | $7,007,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 84,000 | $6,383,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 180,000 | $5,996,000 | thousands by filing date | |
| ISHARES MSCI EMERGING MRKTS ETF | PEEM9S059 | OPTIONS | 150,000 | $5,943,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 70,500 | $5,866,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 192,552 | $5,116,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,000 | $4,641,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 188,000 | $4,533,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 172,000 | $4,226,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 72,500 | $4,214,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 55,000 | $4,134,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 120,677 | $4,046,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,000 | $4,018,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 168,108 | $3,944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,942 | $3,866,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 55,000 | $3,847,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 48,144 | $3,656,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,036 | $3,421,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,250 | $3,401,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 118,000 | $3,401,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 38,000 | $3,341,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 124,000 | $3,332,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 61,000 | $3,212,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60,000 | $3,111,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 61,000 | $3,049,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,128 | $2,946,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 59,500 | $2,815,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 64,000 | $2,780,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 71,620 | $2,756,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,000 | $2,717,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 70,826 | $2,698,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 39,732 | $2,692,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,744 | $2,686,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,544 | $2,676,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,000 | $2,667,000 | thousands by filing date | principal |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 69,907 | $2,654,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 60,960 | $2,646,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 51,000 | $2,625,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,500 | $2,607,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,084 | $2,592,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128,978 | $2,558,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 75,060 | $2,520,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,942 | $2,416,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 27,000 | $2,399,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 62,050 | $2,263,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 27,810 | $2,255,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 314,500 | $2,227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,432 | $2,186,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,500 | $2,175,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,047 | $2,166,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,750 | $2,158,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,000 | $2,140,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,750 | $2,061,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 70,750 | $2,039,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 47,500 | $2,036,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,800 | $2,031,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,324 | $2,009,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 227,750 | $1,931,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 72,500 | $1,916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,750 | $1,874,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 120,000 | $1,847,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,340 | $1,838,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,894 | $1,825,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,000 | $1,769,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 45,000 | $1,761,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,250 | $1,754,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,918 | $1,725,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,500 | $1,708,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 45,102 | $1,671,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 101,000 | $1,662,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 105,000 | $1,641,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,626 | $1,633,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,174 | $1,538,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,000 | $1,499,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62,000 | $1,442,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,000 | $1,439,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 25,000 | $1,431,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 80,500 | $1,422,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,500 | $1,399,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 22,000 | $1,345,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,090 | $1,339,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,192 | $1,314,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,000 | $1,257,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 30,000 | $1,249,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 64,000 | $1,245,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 27,500 | $1,238,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,500 | $1,234,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 32,000 | $1,218,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,091 | $1,182,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 107,950 | $1,149,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,852 | $1,146,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,000 | $1,134,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,156 | $1,116,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 47,500 | $1,109,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,430 | $1,085,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,750 | $1,046,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,500 | $972,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,750 | $960,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,250 | $950,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,000 | $912,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 38,200 | $904,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,004 | $902,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,750 | $899,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,250 | $885,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 51,000 | $880,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,500 | $859,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 34,250 | $839,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,000 | $834,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,000 | $818,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,000 | $806,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,000 | $792,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,750 | $788,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 35,000 | $760,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,200 | $757,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,250 | $718,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,192 | $697,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,430 | $676,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,000 | $660,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,811 | $659,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,500 | $650,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $638,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 30,250 | $633,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,958 | $622,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,000 | $615,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,276 | $612,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,430 | $601,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,619 | $574,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,000 | $568,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,056 | $567,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,000 | $564,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,000 | $554,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,000 | $553,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 9,040 | $526,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 82,000 | $522,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,900 | $513,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,750 | $510,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,056 | $501,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,400 | $500,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,000 | $500,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,738 | $484,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,600 | $432,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,000 | $432,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,000 | $426,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,000 | $425,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,000 | $402,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,800 | $397,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,300 | $359,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,104 | $354,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,300 | $350,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,010 | $346,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,170 | $336,000 | thousands by filing date | |
| POWERSHARES DB | PUUP9I019 | OPTIONS | 13,200 | $334,000 | thousands by filing date | call |
| 38259p508 | COM | 614 | $332,000 | thousands by filing date | ||
| B/E AEROSPACE INC | 073302101 | COM | 6,000 | $329,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 25,000 | $326,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,000 | $322,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,000 | $316,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,300 | $289,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,500 | $282,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,800 | $277,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,300 | $273,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,000 | $271,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,000 | $264,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,000 | $263,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,500 | $263,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,350 | $262,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,500 | $256,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,000 | $248,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $247,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,253 | $240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,198 | $237,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,617 | $206,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,600 | $204,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,195 | $204,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,409 | $201,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,121 | $195,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,528 | $189,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,496 | $183,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,922 | $180,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 434 | $175,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,360 | $170,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 10,000 | $170,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 815 | $168,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 484 | $167,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,364 | $164,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,149 | $162,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,664 | $154,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,334 | $154,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,542 | $153,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,300 | $152,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 2,905 | $148,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,238 | $145,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,200 | $135,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 992 | $134,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,278 | $134,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 266 | $129,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 872 | $124,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,116 | $123,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,076 | $123,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,578 | $122,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,798 | $122,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 3,500 | $122,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,300 | $121,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,379 | $118,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,386 | $114,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,130 | $113,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,115 | $111,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 943 | $110,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,500 | $110,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,100 | $108,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,000 | $108,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,556 | $105,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 961 | $105,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,000 | $104,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,786 | $101,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,678 | $99,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,000 | $98,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 988 | $96,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,700 | $94,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 528 | $94,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 952 | $93,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,750 | $91,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,114 | $90,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,600 | $88,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 780 | $88,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,238 | $87,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $83,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,266 | $83,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,620 | $79,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,300 | $78,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,242 | $76,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 900 | $75,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,000 | $75,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 330 | $74,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,200 | $72,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,000 | $71,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 722 | $71,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $71,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 486 | $69,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 916 | $66,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 6,000 | $66,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 760 | $64,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 732 | $63,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 948 | $61,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 330 | $61,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,636 | $61,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,362 | $60,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 360 | $59,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,000 | $59,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,175 | $54,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 403 | $52,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 746 | $52,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 896 | $52,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 199 | $51,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 551 | $50,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,200 | $50,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 348 | $47,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77 | $47,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 648 | $45,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 490 | $43,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 366 | $42,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 544 | $42,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 420 | $40,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 575 | $39,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,166 | $37,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 438 | $34,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300 | $33,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 570 | $31,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 468 | $31,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 253 | $30,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66 | $29,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 312 | $29,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 690 | $28,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 474 | $28,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 384 | $26,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 198 | $26,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 343 | $25,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 672 | $25,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114 | $24,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 426 | $24,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150 | $23,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 345 | $23,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 42 | $22,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 438 | $21,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 246 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 138 | $21,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 144 | $20,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 220 | $20,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 174 | $20,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 240 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 306 | $19,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 300 | $19,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 612 | $19,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 168 | $19,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 210 | $18,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 204 | $18,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 258 | $17,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 840 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 384 | $16,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 192 | $16,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 487 | $16,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 462 | $16,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 161 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 354 | $14,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 126 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 104 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 168 | $14,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12 | $14,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 162 | $14,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 156 | $14,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 78 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 78 | $13,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 318 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 870 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 228 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $13,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 222 | $13,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 198 | $13,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 102 | $13,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 246 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 144 | $12,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 66 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 276 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 138 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 144 | $12,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 420 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 396 | $12,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 324 | $12,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 318 | $12,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 468 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 138 | $11,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 120 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 204 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66 | $11,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 268 | $11,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 146 | $11,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 102 | $11,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 129 | $11,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 126 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 294 | $10,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 108 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 144 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 156 | $10,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 186 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 144 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $10,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 144 | $10,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 96 | $10,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34 | $10,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 170 | $10,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 96 | $10,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 390 | $10,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,344 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 264 | $9,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 90 | $9,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 90 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 132 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 288 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 156 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 90 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 252 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 84 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 144 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 252 | $8,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 132 | $8,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 84 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 126 | $8,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 84 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 66 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 156 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 360 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 90 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 102 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 120 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 162 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 114 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 180 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41 | $7,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 60 | $7,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 174 | $7,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 378 | $7,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 90 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 318 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 408 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 210 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 192 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 66 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 90 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 144 | $6,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 114 | $6,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 744 | $6,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 120 | $6,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 132 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 132 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 60 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 138 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 180 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 60 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 102 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 48 | $5,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 120 | $5,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 54 | $5,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 276 | $5,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 216 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 102 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 79 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 354 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 90 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 84 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 144 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 138 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 78 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 776 | $4,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 73 | $4,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 60 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 90 | $4,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 60 | $4,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 54 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 144 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 96 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 66 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 162 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 84 | $3,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 300 | $3,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 42 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 428 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 114 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 24 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 72 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 72 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 42 | $2,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 102 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143565-15-000026 | this filing | 2015-08-03 | acceptance time not in the bulk data set |