13F-HR filed by Independent Portfolio Consultants, Inc.
Independent Portfolio Consultants, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-27, with 1,175 holding rows worth $489,015,000.
- Accession
- 0001328450-15-000002
- Filer
- CIK 1328450
- Filed
- 2015-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,016 entries on the cover page, a total value of $489,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,015,000 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 |
|---|---|---|---|---|---|---|
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,220 | $91,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,580 | $90,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,160 | $90,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,155 | $89,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,310 | $89,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,740 | $89,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,600 | $89,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,765 | $89,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,200 | $87,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,955 | $86,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 500 | $85,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,325 | $85,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,260 | $85,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,325 | $85,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 830 | $83,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,200 | $82,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,340 | $82,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,680 | $82,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 817 | $82,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,185 | $82,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 716 | $82,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,830 | $82,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 3,030 | $82,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 530 | $81,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,100 | $81,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,790 | $81,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,228 | $80,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,526 | $80,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 866 | $79,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,130 | $79,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,105 | $79,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 688 | $79,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,464 | $78,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,117 | $77,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,660 | $77,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,080 | $77,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,085 | $77,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,235 | $76,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 523 | $75,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 990 | $75,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 580 | $75,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,855 | $75,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 461 | $74,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,585 | $74,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,905 | $74,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,085 | $74,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,135 | $73,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,540 | $73,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,420 | $73,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,730 | $73,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 9,070 | $73,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 674 | $72,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 818 | $72,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 300 | $72,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,172 | $71,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,075 | $71,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 763 | $70,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 671 | $70,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,265 | $70,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,720 | $70,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,415 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 760 | $68,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 850 | $68,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,042 | $67,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,655 | $67,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,716 | $67,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 565 | $66,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,205 | $66,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 765 | $65,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 920 | $64,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,225 | $64,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,040 | $64,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,722 | $64,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,293 | $64,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,175 | $64,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,065 | $64,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,908 | $63,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,422 | $63,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,460 | $63,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,620 | $63,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,530 | $63,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,065 | $62,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 810 | $62,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,430 | $61,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,235 | $61,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,635 | $60,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 710 | $60,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 364 | $60,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,420 | $60,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 677 | $59,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,965 | $59,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,330 | $59,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 17,900 | $58,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,307 | $57,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201 | $57,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,498 | $57,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,020 | $57,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,171 | $56,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,786 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,475 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,300 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 840 | $56,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,335 | $56,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 591 | $55,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 714 | $55,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,881 | $55,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,390 | $55,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 495 | $55,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,070 | $55,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,475 | $55,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 5,010 | $55,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,299 | $54,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 595 | $54,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,290 | $54,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,330 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 590 | $53,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,380 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 335 | $52,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 425 | $51,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 608 | $51,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 751 | $51,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 680 | $50,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,202 | $50,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 215 | $49,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,501 | $48,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 990 | $48,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 385 | $48,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,930 | $46,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 835 | $46,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,225 | $43,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,850 | $43,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 565 | $43,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 501 | $42,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,960 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 610 | $41,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 825 | $41,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,545 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,115 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 850 | $38,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 367 | $36,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 356 | $36,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,545 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,490 | $35,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,025 | $35,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 390 | $34,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 468 | $33,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 820 | $33,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 485 | $33,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 573 | $32,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,925 | $32,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,292 | $32,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 485 | $31,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 265 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 235 | $31,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 510 | $31,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 280 | $31,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 209 | $30,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 705 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 270 | $29,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,135 | $29,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,029 | $28,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,248 | $28,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 626 | $28,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 445 | $27,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 608 | $27,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,470 | $27,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 295 | $26,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 734 | $25,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 525 | $25,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 560 | $25,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 645 | $25,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,740 | $25,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 855 | $23,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 845 | $23,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 485 | $23,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,630 | $23,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 140 | $21,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $21,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 110 | $21,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 390 | $21,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 695 | $21,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 635 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 374 | $19,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 350 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 445 | $19,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 405 | $18,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 150 | $18,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 390 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 355 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 365 | $18,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,520 | $17,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 240 | $17,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 670 | $17,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 391 | $16,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 710 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 137 | $16,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,490 | $16,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 230 | $15,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 275 | $15,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 427 | $15,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 166 | $15,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 320 | $15,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 535 | $15,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 148 | $15,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 220 | $15,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 87 | $15,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 330 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 507 | $14,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,476 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 319 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 205 | $14,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,066 | $14,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 290 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 280 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147 | $13,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 561 | $13,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,370 | $13,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 180 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70 | $12,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 106 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 280 | $11,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 620 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 505 | $11,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $10,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 90 | $10,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 654 | $10,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146 | $9,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 130 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $9,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 270 | $9,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 67 | $9,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 131 | $9,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 136 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 113 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 188 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95 | $8,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 45 | $8,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 164 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 90 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 372 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 115 | $7,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 55 | $7,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 115 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 140 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 125 | $6,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 76 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 102 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 444 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 122 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68 | $6,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 59 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 232 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 134 | $6,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 141 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61 | $5,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103 | $5,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 85 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 127 | $5,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36 | $5,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 44 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 144 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 95 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 222 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 185 | $4,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 47 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 160 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40 | $4,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 72 | $4,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 60 | $4,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 280 | $4,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 105 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 80 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 75 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 229 | $3,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 180 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 92 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 75 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 44 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 80 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 160 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 70 | $3,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 60 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 70 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 134 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 26 | $3,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 55 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 55 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 34 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 52 | $3,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19 | $3,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 77 | $3,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 59 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 75 | $3,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 270 | $3,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 80 | $3,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 29 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 54 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 90 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 80 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 135 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 90 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 109 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22 | $2,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 55 | $2,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 55 | $2,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 14 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 30 | $2,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 47 | $2,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 75 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 51 | $2,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 85 | $2,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 110 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 24 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 205 | $2,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 70 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 15 | $2,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 43 | $2,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 18 | $2,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 120 | $2,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 160 | $2,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 125 | $2,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 578 | $2,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 39 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 52 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 97 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $1,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 58 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 115 | $1,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 26 | $1,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13 | $1,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 75 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 32 | $1,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 18 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 72 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 157 | $1,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 19 | $1,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 22 | $1,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9 | $1,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5 | $1,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 7 | $1,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 140 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREEN CO | 931422109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328450-15-000002 | this filing | 2015-05-27 | acceptance time not in the bulk data set |