13F-HR filed by PALLADIEM, LLC
PALLADIEM, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-21, with 248 holding rows worth $121,190,000.
- Accession
- 0001144204-15-043385
- Filer
- CIK 1629271
- Filed
- 2015-07-21
- 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, 248 entries on the cover page, a total value of $121,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,190,000 with VALUE read as thousands by filing date, 13F file number 028-16378. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 202,171 | $16,956,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 128,624 | $10,452,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 342,180 | $10,122,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 150,785 | $7,491,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 127,933 | $6,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 328,435 | $6,556,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100,525 | $6,353,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 232,995 | $6,025,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 64,030 | $5,434,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 101,995 | $4,958,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 73,385 | $4,623,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 85,128 | $3,901,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,435 | $3,640,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 33,961 | $3,392,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,495 | $2,630,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,430 | $2,593,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 35,881 | $2,470,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 53,805 | $2,183,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 74,915 | $1,924,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,387 | $1,565,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,549 | $1,463,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 25,145 | $1,002,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,567 | $910,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 22,369 | $909,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,650 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,490 | $415,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,856 | $382,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,800 | $280,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 12,400 | $272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,170 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,984 | $237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,430 | $119,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,090 | $117,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,381 | $113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,199 | $112,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,642 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,125 | $106,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,438 | $102,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 2,200 | $101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,443 | $96,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 599 | $92,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,231 | $82,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 476 | $82,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 971 | $81,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 805 | $78,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,186 | $78,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,116 | $78,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,018 | $76,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 953 | $71,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 716 | $68,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 307 | $65,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 780 | $63,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 732 | $62,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 378 | $60,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 333 | $57,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 578 | $53,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 677 | $53,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 536 | $50,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 847 | $49,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,288 | $48,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,081 | $45,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 800 | $44,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 677 | $43,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 324 | $42,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 321 | $39,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400 | $38,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 356 | $38,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 337 | $37,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 486 | $36,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 568 | $35,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 810 | $35,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $34,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 322 | $32,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,021 | $32,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 314 | $32,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 209 | $30,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 430 | $30,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 835 | $28,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 216 | $28,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 374 | $27,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 408 | $27,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 600 | $26,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93 | $26,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 220 | $26,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 292 | $23,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 626 | $22,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 87 | $22,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 196 | $22,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 230 | $21,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 896 | $21,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 871 | $21,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 408 | $20,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 290 | $19,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 164 | $19,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 197 | $19,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 414 | $19,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,073 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 77 | $18,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99 | $18,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 395 | $18,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 664 | $18,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 258 | $18,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 230 | $17,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,666 | $17,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 480 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 342 | $16,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 178 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 557 | $14,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 172 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 142 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 282 | $14,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 201 | $14,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 207 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 153 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 118 | $13,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 218 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 294 | $13,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 262 | $13,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 472 | $13,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 825 | $13,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 158 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 346 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 729 | $12,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118 | $12,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 410 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 185 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 89 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 253 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 162 | $12,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 322 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 119 | $12,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 214 | $12,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 85 | $12,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 655 | $12,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 764 | $12,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 517 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 527 | $11,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 631 | $11,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 173 | $11,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 128 | $11,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 708 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 101 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 397 | $10,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 107 | $10,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 160 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 216 | $10,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 132 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 148 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 199 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 94 | $10,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 141 | $10,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 479 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 419 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 122 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 168 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 314 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 242 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 282 | $9,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 203 | $8,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 143 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 540 | $8,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 605 | $8,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 229 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 133 | $8,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 770 | $8,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 186 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 171 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 722 | $7,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 447 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 215 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 96 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88 | $7,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 230 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 133 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 132 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 244 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 317 | $7,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 78 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 174 | $7,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 756 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143 | $6,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 96 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 142 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 97 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 216 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 91 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 127 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 131 | $6,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 87 | $6,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 304 | $6,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 126 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 109 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 89 | $5,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 132 | $5,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 368 | $5,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 118 | $5,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 49 | $5,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 195 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 127 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 216 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 86 | $4,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 484 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 55 | $4,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 267 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 56 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 155 | $4,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 780 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 176 | $4,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 325 | $4,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 532 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 339 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 49 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 224 | $3,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 37 | $3,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 33 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 53 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 37 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 30 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 44 | $2,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 56 | $2,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 33 | $2,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 83 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 47 | $1,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 45 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23 | $1,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 18 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 46 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-043385 | this filing | 2015-07-21 | acceptance time not in the bulk data set |