13F-HR filed by Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-10, with 481 holding rows worth $95,118,000.
- Accession
- 0001294588-18-000002
- Filer
- CIK 1294588
- Filed
- 2018-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 481 entries on the cover page, a total value of $95,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,123,000 with VALUE read as thousands by filing date, 13F file number 028-10931. 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 21,414 | $2,071,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,350 | $1,916,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,650 | $1,875,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,997 | $1,834,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,966 | $1,760,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,049 | $1,751,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,407 | $1,732,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,792 | $1,730,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,601 | $1,721,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,930 | $1,717,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,928 | $1,695,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,229 | $1,694,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,182 | $1,690,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,191 | $1,667,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,827 | $1,661,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,212 | $1,632,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,102 | $1,629,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,960 | $1,624,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,431 | $1,612,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,666 | $1,603,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,802 | $1,601,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,405 | $1,594,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,696 | $1,582,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,395 | $1,574,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,229 | $1,564,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,983 | $1,547,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58,825 | $1,532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,873 | $1,517,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,860 | $1,512,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,589 | $1,494,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,857 | $1,489,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,546 | $1,488,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,483 | $1,485,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,210 | $1,438,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,147 | $1,434,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,057 | $1,431,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,095 | $1,374,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,373 | $1,374,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,079 | $1,368,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 41,732 | $1,356,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,158 | $1,344,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,143 | $1,304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,382 | $1,291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,272 | $1,253,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,238 | $1,252,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,829 | $1,251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,710 | $1,236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,785 | $1,194,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,485 | $1,144,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,593 | $1,130,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,248 | $1,084,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,357 | $1,032,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,413 | $1,016,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,677 | $952,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,327 | $914,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,723 | $850,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,748 | $837,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,514 | $762,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,601 | $742,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,220 | $558,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,929 | $533,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,768 | $528,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,100 | $506,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,908 | $501,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,630 | $217,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,479 | $182,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,761 | $173,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,600 | $156,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,798 | $145,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,353 | $119,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,242 | $115,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 899 | $113,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,352 | $111,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,410 | $108,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,538 | $101,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,722 | $101,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,772 | $99,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 442 | $89,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 647 | $88,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,522 | $78,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 902 | $72,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,044 | $72,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 432 | $67,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,985 | $66,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,691 | $59,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 872 | $56,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,260 | $54,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 628 | $54,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,234 | $53,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,697 | $51,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,002 | $49,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,097 | $48,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,618 | $47,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,672 | $46,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 401 | $45,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,561 | $45,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,780 | $44,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350 | $43,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 517 | $42,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 590 | $42,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 279 | $42,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 585 | $42,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 483 | $41,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 168 | $40,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,794 | $40,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 268 | $40,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 429 | $39,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,209 | $39,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,112 | $38,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 343 | $37,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 609 | $37,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 750 | $37,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,673 | $37,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 659 | $37,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 716 | $36,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10 | $35,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 986 | $35,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 59 | $35,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 688 | $34,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 694 | $33,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 229 | $32,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 661 | $32,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 572 | $32,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,330 | $32,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 276 | $30,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 537 | $30,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 562 | $29,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,052 | $29,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 372 | $29,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 578 | $29,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,311 | $28,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 225 | $28,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 543 | $28,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,048 | $26,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 474 | $26,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,317 | $26,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 196 | $26,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 509 | $25,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,316 | $25,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 743 | $24,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 313 | $24,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 142 | $24,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 337 | $24,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 885 | $24,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,480 | $24,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 251 | $23,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 942 | $23,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 477 | $23,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 583 | $22,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,165 | $22,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 104 | $22,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 747 | $22,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 570 | $22,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 188 | $21,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 255 | $21,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 428 | $21,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 155 | $21,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 601 | $21,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 812 | $20,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 193 | $20,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 965 | $20,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 365 | $20,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 504 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $19,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 320 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 185 | $19,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,725 | $19,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 318 | $19,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 161 | $19,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 243 | $19,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,379 | $19,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 320 | $18,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 457 | $18,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 137 | $18,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 226 | $18,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 413 | $18,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 344 | $18,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 421 | $18,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 400 | $17,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 154 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 249 | $17,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 179 | $17,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 307 | $17,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 459 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 155 | $17,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 121 | $17,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 411 | $17,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146 | $16,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 253 | $16,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 255 | $16,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 493 | $16,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 449 | $16,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 270 | $16,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 253 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 389 | $16,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 335 | $16,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 179 | $16,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 667 | $16,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 465 | $16,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 718 | $15,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 217 | $15,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 93 | $15,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 169 | $15,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82 | $15,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 117 | $15,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,078 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 94 | $15,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 365 | $15,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 176 | $15,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 286 | $15,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,350 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 347 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 264 | $14,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 923 | $14,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 169 | $14,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 535 | $14,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 351 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 198 | $14,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 149 | $14,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 212 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 378 | $14,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 191 | $14,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 777 | $14,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 217 | $14,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 443 | $14,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 258 | $14,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 162 | $13,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 103 | $13,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 151 | $13,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 641 | $13,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24 | $13,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 71 | $13,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 96 | $13,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 273 | $13,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 540 | $13,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 264 | $13,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 211 | $13,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 828 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 177 | $13,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 149 | $13,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 258 | $13,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 379 | $12,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 468 | $12,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 151 | $12,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 230 | $12,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 309 | $12,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 373 | $12,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 571 | $12,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 178 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 308 | $12,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 301 | $12,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 300 | $12,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 269 | $12,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 196 | $12,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 250 | $12,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 387 | $12,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 155 | $12,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 186 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 103 | $11,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 135 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 274 | $11,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 142 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97 | $11,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 77 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45 | $11,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 209 | $11,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 485 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 97 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 46 | $11,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 167 | $11,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 153 | $11,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 71 | $11,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,092 | $11,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 106 | $10,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 479 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 203 | $10,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68 | $10,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 453 | $10,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 147 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 731 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44 | $10,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 148 | $10,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 194 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 668 | $10,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,016 | $10,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 568 | $10,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 226 | $10,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 358 | $10,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 137 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 88 | $9,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 236 | $9,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 177 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 219 | $9,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 496 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 183 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 198 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 155 | $9,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 91 | $9,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 167 | $9,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 218 | $9,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 118 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 62 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 33 | $9,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 506 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 189 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 80 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 396 | $8,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 129 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 687 | $8,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 146 | $8,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 355 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 182 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 186 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 108 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 111 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 116 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 109 | $8,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 172 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 86 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 160 | $8,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 148 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 203 | $8,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 383 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 439 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 34 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 107 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 165 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 71 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 52 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 183 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 117 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 120 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62 | $7,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32 | $7,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 102 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 267 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $7,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 52 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 78 | $7,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 52 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112 | $7,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 167 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 494 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 136 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 342 | $7,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 257 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 177 | $6,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 82 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 203 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 110 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 457 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 114 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 77 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 96 | $6,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 108 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 304 | $6,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 117 | $6,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 166 | $6,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 132 | $6,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 440 | $6,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 220 | $6,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 113 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 325 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 143 | $5,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 454 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 117 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55 | $5,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 69 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 267 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 77 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 118 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 266 | $5,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 22 | $5,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 83 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 159 | $5,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 180 | $5,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 124 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 94 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 111 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 88 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 263 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 49 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 104 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 64 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 64 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 71 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $4,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 628 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 127 | $4,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 79 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 92 | $4,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 137 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 37 | $4,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 91 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 163 | $4,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 135 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 252 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 74 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 96 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 137 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44 | $3,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 251 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 151 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 83 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 80 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 109 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 99 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 108 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 105 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 32 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 58 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 52 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 97 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 75 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 78 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 274 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 45 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 55 | $3,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 130 | $3,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 177 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 86 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 84 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17 | $2,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 113 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 55 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 71 | $2,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 38 | $2,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 48 | $2,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 134 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 41 | $2,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 116 | $2,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 163 | $2,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 564 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 164 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 506 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 99 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 134 | $1,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 86 | $1,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 81 | $1,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 23 | $1,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 46 | $1,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 90 | $1,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 143 | $1,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 17 | $1,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 132 | $1,000 | thousands by filing date | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 173 | $1,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 210 | $1,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 117 | $1,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 75 | $1,000 | thousands by filing date | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 66 | $1,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 60 | $1,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 18 | $1,000 | thousands by filing date | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 515 | $1,000 | thousands by filing date | |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294588-18-000002 | this filing | 2018-01-10 | acceptance time not in the bulk data set |