13F-HR filed by Independent Portfolio Consultants, Inc.
Independent Portfolio Consultants, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 818 holding rows worth $370,981,000.
- Accession
- 0001328450-14-000005
- Filer
- CIK 1328450
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 818 entries on the cover page, a total value of $370,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,981,000 with VALUE read as thousands by filing date, 13F file number 028-11449. 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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 2,195 | $156,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,820 | $156,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,505 | $155,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 4,295 | $154,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 4,020 | $152,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,935 | $151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,411 | $150,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 4,180 | $147,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,955 | $146,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,435 | $144,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,465 | $141,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 805 | $140,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 4,580 | $136,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,875 | $135,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,525 | $134,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,300 | $133,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,410 | $129,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,570 | $125,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,205 | $125,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,585 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,175 | $121,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,090 | $120,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,071 | $118,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,336 | $117,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,070 | $116,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,230 | $116,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,422 | $115,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,590 | $114,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,055 | $113,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,178 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,795 | $111,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,500 | $110,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,510 | $110,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 8,635 | $110,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,192 | $109,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 21,400 | $108,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,245 | $107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 833 | $106,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,015 | $106,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 566 | $106,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,190 | $105,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,356 | $104,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,024 | $103,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,251 | $102,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,456 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,345 | $102,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,530 | $102,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,270 | $101,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $100,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,715 | $100,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 8,500 | $100,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,197 | $100,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,935 | $99,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,111 | $98,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 13,045 | $97,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,008 | $96,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,390 | $96,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,000 | $96,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,984 | $95,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,260 | $95,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 8,060 | $95,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,267 | $94,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,935 | $94,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,007 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,530 | $91,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,092 | $90,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,280 | $90,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,591 | $90,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,806 | $89,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,352 | $88,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 12,695 | $87,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 455 | $86,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,110 | $85,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,642 | $84,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 2,240 | $82,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 2,375 | $81,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,930 | $78,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,196 | $78,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 917 | $77,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,380 | $77,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,035 | $76,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 585 | $75,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,021 | $75,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,042 | $75,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,085 | $75,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 645 | $73,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,375 | $73,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,920 | $73,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 945 | $72,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,385 | $72,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,455 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 675 | $72,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,879 | $71,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,740 | $71,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 865 | $70,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,415 | $70,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,660 | $69,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 768 | $69,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,478 | $69,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 345 | $68,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 755 | $67,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 235 | $66,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,161 | $66,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,609 | $66,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,685 | $63,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,380 | $63,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 641 | $63,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,495 | $63,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,220 | $63,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 450 | $62,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 860 | $62,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,943 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,815 | $62,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,415 | $62,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,360 | $61,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 880 | $60,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,160 | $60,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 720 | $59,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,530 | $58,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,400 | $58,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,725 | $58,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,360 | $57,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 625 | $56,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 576 | $55,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,365 | $54,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,889 | $53,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,500 | $52,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,235 | $52,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,170 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 580 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 745 | $50,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 886 | $50,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 435 | $49,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 520 | $49,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 995 | $48,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,495 | $48,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 375 | $47,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 640 | $47,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,705 | $47,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 425 | $46,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,235 | $46,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,680 | $46,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,090 | $46,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 415 | $45,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 580 | $45,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,200 | $45,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,065 | $45,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,040 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 765 | $44,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,345 | $44,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,635 | $43,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 715 | $43,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,930 | $43,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 410 | $42,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,700 | $42,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,775 | $42,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,225 | $41,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,575 | $39,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,340 | $39,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 900 | $38,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 820 | $38,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 485 | $37,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,275 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 230 | $35,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,835 | $35,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,860 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 355 | $33,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,710 | $33,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,450 | $33,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 670 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 470 | $32,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,315 | $32,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 900 | $32,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,660 | $31,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,105 | $31,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,105 | $31,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,725 | $31,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,340 | $30,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,070 | $29,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,000 | $29,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 435 | $29,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,330 | $28,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 615 | $28,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400 | $27,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,110 | $27,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,645 | $27,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 450 | $27,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 650 | $26,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 870 | $26,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,520 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 520 | $26,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 760 | $25,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,550 | $24,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 300 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 255 | $22,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 469 | $22,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 780 | $21,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 595 | $21,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 110 | $20,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 217 | $19,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 260 | $19,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,560 | $19,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,391 | $19,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 343 | $18,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 173 | $18,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 325 | $18,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 375 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 185 | $17,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,235 | $17,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 575 | $17,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 270 | $17,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 400 | $16,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 140 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 410 | $16,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,005 | $16,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 590 | $16,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 615 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 145 | $15,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 104 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 360 | $15,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 465 | $15,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 145 | $14,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 355 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 201 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 265 | $13,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 605 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 226 | $12,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 93 | $12,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 135 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 428 | $11,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 184 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 196 | $11,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,340 | $11,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 106 | $11,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 317 | $11,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 380 | $11,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,635 | $11,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,070 | $11,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 785 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 154 | $10,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 276 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51 | $10,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 270 | $10,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 215 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 365 | $10,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 219 | $10,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 576 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 164 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 122 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 160 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 163 | $9,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 310 | $9,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 180 | $9,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,065 | $9,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 270 | $9,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 205 | $9,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 315 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 570 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 160 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 99 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 190 | $8,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,020 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $8,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 280 | $8,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 310 | $8,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 665 | $8,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 250 | $8,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 285 | $8,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 6,235 | $8,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 295 | $8,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 275 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 170 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 90 | $7,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 66 | $7,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 290 | $7,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,825 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 165 | $7,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 135 | $7,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 825 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 170 | $6,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 245 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 169 | $6,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 95 | $6,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,220 | $6,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 92 | $6,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 47 | $6,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 122 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 136 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 97 | $5,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 274 | $5,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 3,855 | $5,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 90 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40 | $4,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35 | $4,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 515 | $4,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 265 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 180 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 80 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $3,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 570 | $3,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 200 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $2,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 535 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 125 | $2,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 75 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 38 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14 | $2,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 22 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328450-14-000005 | this filing | 2014-11-14 | acceptance time not in the bulk data set |