13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-24, with 1,294 holding rows worth $167,636,000.
- Accession
- 0001206774-14-002202
- Filer
- CIK 1025835
- Filed
- 2014-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,589 entries on the cover page, a total value of $167,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,636,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST028-13646
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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 308 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 147 | $16,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 276 | $16,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 334 | $16,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $16,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 542 | $16,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 736 | $16,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 600 | $16,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 245 | $15,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 499 | $15,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 255 | $15,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 299 | $15,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 38 | $15,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 969 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 458 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 197 | $15,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 158 | $15,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 253 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 630 | $15,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 230 | $15,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,000 | $15,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 572 | $15,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 198 | $15,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 225 | $15,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 322 | $15,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 164 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 241 | $14,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 275 | $14,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 403 | $14,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 118 | $14,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,392 | $14,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,142 | $14,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 185 | $14,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 450 | $14,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 84 | $14,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 235 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 250 | $14,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 150 | $14,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 275 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 750 | $13,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92 | $13,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 107 | $13,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65 | $13,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 587 | $13,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 588 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 174 | $13,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 229 | $13,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 290 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 108 | $13,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 531 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 157 | $13,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 329 | $13,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 399 | $13,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 107 | $13,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 165 | $13,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 267 | $13,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 139 | $13,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 500 | $13,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 670 | $13,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 116 | $12,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 98 | $12,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 150 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 209 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 136 | $12,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 131 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 111 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 181 | $12,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,105 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 213 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 249 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 377 | $12,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 299 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 181 | $12,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,117 | $12,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 224 | $12,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 141 | $12,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 937 | $12,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 250 | $12,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 684 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 273 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 369 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 627 | $11,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 341 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 160 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 818 | $11,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 83 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 744 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128 | $11,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 301 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 615 | $11,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,038 | $11,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 78 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 418 | $11,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 891 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 280 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 228 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 583 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 168 | $11,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,299 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 320 | $11,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 252 | $11,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 73 | $11,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 146 | $11,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,284 | $11,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 69 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 242 | $11,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 144 | $11,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 307 | $11,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 164 | $11,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 192 | $11,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 121 | $11,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 766 | $11,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,404 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 394 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 272 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 436 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 195 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 228 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 259 | $10,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 237 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130 | $10,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 293 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 155 | $10,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 714 | $10,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 646 | $10,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 230 | $10,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 142 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 90 | $10,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 318 | $10,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 70 | $10,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 215 | $10,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 610 | $10,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 613 | $10,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 191 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,220 | $9,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 298 | $9,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 180 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87 | $9,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 217 | $9,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 572 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 123 | $9,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 164 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 210 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 118 | $9,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 503 | $9,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 585 | $9,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 234 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 241 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 118 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 124 | $9,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 188 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 168 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 510 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 169 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 266 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 153 | $9,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 90 | $9,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 138 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 322 | $9,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 197 | $9,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 566 | $9,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 109 | $9,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 528 | $9,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 120 | $9,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 176 | $9,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063209 | ADR NEW | 270 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 85 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 115 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 118 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62 | $8,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 941 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 92 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 264 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 259 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 123 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 108 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 261 | $8,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 135 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 208 | $8,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 128 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 40 | $8,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 59 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 377 | $8,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 938 | $8,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 179 | $8,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 161 | $8,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 2,717 | $8,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 44 | $8,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 620 | $8,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 4,856 | $8,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 525 | $8,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 168 | $8,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 165 | $8,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 65 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $7,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 212 | $7,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 116 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 203 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 462 | $7,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 132 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 92 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 142 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 235 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 182 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 136 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 146 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 219 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 75 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 128 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 145 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 110 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 113 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 174 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 399 | $7,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 164 | $7,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 153 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 97 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 64 | $7,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 335 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 156 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 153 | $7,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 305 | $7,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,210 | $7,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 162 | $7,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 261 | $7,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 109 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 251 | $7,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 237 | $7,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 388 | $7,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,977 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 243 | $6,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 393 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 182 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,120 | $6,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 341 | $6,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 61 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 145 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 56 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 235 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 187 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 161 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45 | $6,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,276 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 112 | $6,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 72 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 177 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 54 | $6,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 107 | $6,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 170 | $6,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 137 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 178 | $6,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 192 | $6,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 500 | $6,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 400 | $6,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 348 | $6,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 60 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 97 | $6,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 52 | $6,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 307 | $6,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 116 | $6,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 171 | $6,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 167 | $6,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 475 | $6,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 42 | $6,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 576 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 368 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 154 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 91 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 267 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 129 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 76 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 134 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 233 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 137 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62 | $5,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 105 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 64 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 73 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 518 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 501 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 206 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 123 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 117 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 309 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 233 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 103 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 101 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 132 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 119 | $5,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 164 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 74 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 187 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30 | $5,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 64 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 147 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 288 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 229 | $5,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 138 | $5,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 211 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35 | $5,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 51 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 61 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $5,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 109 | $5,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 80 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 112 | $5,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 696 | $5,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 809 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 605 | $5,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 251 | $5,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 235 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 203 | $5,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 76 | $5,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 250 | $5,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 215 | $5,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 108 | $5,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 113 | $5,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,232 | $5,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 209 | $5,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 69 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 138 | $5,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 107 | $5,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 489 | $5,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 618 | $5,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 313 | $5,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 94 | $5,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 287 | $5,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 208 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 299 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 98 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 111 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 450 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 88 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46 | $4,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $4,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 58 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 78 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 76 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59 | $4,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 65 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 70 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 85 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 60 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 120 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 51 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 93 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 57 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 69 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 151 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 295 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 124 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 97 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 166 | $4,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 34 | $4,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 322 | $4,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 51 | $4,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 542 | $4,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 288 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 307 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32 | $4,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 135 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 249 | $4,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 147 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 125 | $4,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 96 | $4,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 135 | $4,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 86 | $4,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 62 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 25 | $4,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 208 | $4,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 40 | $4,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 110 | $4,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 33 | $4,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 361 | $4,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 286 | $4,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 90 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 687 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 447 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 78 | $3,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 69 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 40 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 83 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 70 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 162 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107 | $3,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 80 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 109 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 96 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 54 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 147 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 21 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 66 | $3,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 249 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 48 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 44 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 49 | $3,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 236 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 84 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 110 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 116 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 186 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 78 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 102 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 91 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50 | $3,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 192 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 68 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 42 | $3,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 207 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 76 | $3,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 140 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 54 | $3,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 83 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 77 | $3,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 83 | $3,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,198 | $3,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 157 | $3,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 42 | $3,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 812 | $3,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 95 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 65 | $3,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 30 | $3,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 88 | $3,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 49 | $3,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 31 | $3,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 60 | $3,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 636 | $3,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 30 | $3,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100 | $3,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 78 | $3,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 158 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 348 | $3,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 114 | $3,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 29 | $3,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 54 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-14-002202 | this filing | 2014-07-24 | acceptance time not in the bulk data set |