13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,234 holding rows worth $2,252,354,000.
- Accession
- 0001387131-15-002421
- Filer
- CIK 1137881
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,548 entries on the cover page, a total value of $2,252,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,252,844,000 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 211 | $11,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 310 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80 | $11,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 175 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 470 | $11,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 341 | $11,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 94 | $11,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 212 | $11,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 5,263 | $11,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 663 | $11,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 148 | $11,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 203 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 217 | $10,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 175 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $10,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 500 | $10,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 140 | $10,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 800 | $10,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 190 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 231 | $9,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 115 | $9,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 250 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 111 | $9,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 481 | $9,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 105 | $9,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 545 | $9,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 796 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 100 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 212 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,371 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $8,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 340 | $8,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 504 | $8,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 222 | $8,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 719 | $8,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75 | $8,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 61 | $8,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,000 | $8,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 4,614 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 387 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $7,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 440 | $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 | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 225 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,031 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 190 | $7,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 444 | $7,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 717 | $7,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 464 | $7,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 108 | $7,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 39 | $7,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 190 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 580 | $7,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,527 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 814 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 522 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 305 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43 | $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 | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 205 | $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 | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $6,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 220 | $6,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $6,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 129 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 171 | $6,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 180 | $6,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 115 | $6,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 223 | $6,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 450 | $6,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 500 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 275 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 125 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 186 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 102 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 121 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 265 | $5,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 250 | $5,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 345 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 450 | $5,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 112 | $5,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 255 | $5,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 103 | $5,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,000 | $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 | |
| APOLLO GROUP INC | 037604105 | CL A | 350 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 190 | $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 | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 120 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $4,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 201 | $4,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 400 | $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 | |
| STRAYER ED INC | 863236105 | COM | 89 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 275 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 189 | $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 | |
| LENDINGTREE INC | 52603B107 | COM | 43 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 67 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 308 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 305 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 80 | $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 | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $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 | |
| KLX INC | 482539103 | COM | 57 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 503 | $3,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 67 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 95 | $3,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 35 | $3,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 213 | $3,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 53 | $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 | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 50 | $3,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 392 | $3,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 225 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33 | $2,000 | 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 | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $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 | |
| URBAN EDGE PPTYS | 91704F104 | COM | 77 | $2,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 424 | $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 | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 65 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 418 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 78 | $2,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 52 | $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 | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 54 | $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 | |
| Boston Scientific Corporation | 101137107 | COM | 65 | $1,000 | 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 | |
| QORVO INC COM | 74736K101 | Stock | 11 | $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 | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37 | $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 | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 225 | $1,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 205 | $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 | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 19 | $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 | |
| EDGIO INC | 53261M104 | COM | 300 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5 | $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 | |
| EXFO INC | 302046107 | SUB VTG SHS | 411 | $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 | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 12 | $1,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 335 | $1,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 444 | $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 | |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 2,455 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5 | $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. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 107 | $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. |
| 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. |
| ROVI CORP | 779376102 | COM | 29 | $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. |
| HUDSON GLOBAL INC | 443787106 | COM | 4 | $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. |
| ECHELON CORP | 27874N105 | COM | 500 | $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. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-002421 | this filing | 2015-08-13 | acceptance time not in the bulk data set |