13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 1,253 holding rows worth $2,181,716,000.
- Accession
- 0001387131-15-001461
- Filer
- CIK 1137881
- Filed
- 2015-05-05
- 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, 1,564 entries on the cover page, a total value of $2,181,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,181,716,000 with VALUE read as thousands by filing date, 13F file number 028-14906. 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 |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 260 | $11,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 700 | $11,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 217 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $11,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 140 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 366 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 99 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 470 | $11,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 206 | $11,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 439 | $11,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 283 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 387 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 202 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 452 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200 | $10,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 175 | $10,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 140 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 235 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 300 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 111 | $10,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 105 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 560 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 347 | $10,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 212 | $10,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 182 | $10,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 796 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $9,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 275 | $9,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 750 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 171 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 278 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 74 | $9,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 139 | $9,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 95 | $9,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 340 | $9,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 224 | $9,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 220 | $9,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 175 | $9,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 261 | $9,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 548 | $9,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75 | $9,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 107 | $9,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 211 | $8,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 215 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 231 | $8,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 328 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 137 | $8,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 194 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,011 | $8,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 140 | $8,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 139 | $8,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 444 | $8,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 719 | $8,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 84 | $8,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,371 | $8,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 240 | $8,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 659 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $7,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 150 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 58 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 124 | $7,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $7,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 133 | $7,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 222 | $7,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 168 | $7,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 318 | $7,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 717 | $7,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 378 | $7,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 190 | $7,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 115 | $7,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 450 | $7,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 4,614 | $7,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 350 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 580 | $7,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 1,096 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 212 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 814 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 519 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 445 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 305 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 229 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 117 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 120 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 121 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 205 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 131 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 66 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 135 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 265 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 250 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 450 | $6,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $6,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 255 | $6,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 274 | $6,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 180 | $6,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 464 | $6,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 103 | $6,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 61 | $6,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 223 | $6,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 159 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 61 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 275 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 334 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 120 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 102 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 125 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 197 | $5,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 345 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 166 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 210 | $5,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 104 | $5,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 140 | $5,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 89 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 190 | $5,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,111 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 245 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 100 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $4,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 400 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200 | $4,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 111 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 33 | $4,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 52 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 100 | $4,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 385 | $4,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 225 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 202 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 82 | $3,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 200 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 122 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 67 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 60 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 110 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 70 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 131 | $3,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 175 | $3,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 67 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 410 | $3,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 219 | $3,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 213 | $3,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 100 | $3,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 129 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 190 | $3,000 | thousands by filing date | |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 2,455 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 152 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 43 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 308 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 405 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 77 | $2,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 424 | $2,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 52 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 135 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 225 | $2,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 205 | $2,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 57 | $2,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 65 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 95 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 78 | $2,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 35 | $2,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 52 | $2,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 411 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 200 | $2,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 500 | $2,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 335 | $2,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 105 | $2,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 142 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25 | $1,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 207 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 25 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 125 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 113 | $1,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14 | $1,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 107 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,977 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 300 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5 | $1,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 29 | $1,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 89 | $1,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 675 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 27 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 50 | $1,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 197 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 250 | $1,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 113 | $1,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 444 | $1,000 | thousands by filing date | |
| Blackhawk Bancorp, Inc. | 09237E204 | Common | 19 | $1,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 151 | $1,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 100 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 71 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 380 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PMC-SIERRA INC | 69344F106 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMVERSE INC | 20585P105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON GLOBAL INC | 443787106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENVEO INC | 15670S105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVISINT CORP | 22357R103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-001461 | this filing | 2015-05-05 | acceptance time not in the bulk data set |