13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-20, with 472 holding rows worth $985,022,000.
- Accession
- 0001398344-15-004589
- Filer
- CIK 809443
- Filed
- 2015-07-20
- 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, 1,505 entries on the cover page, a total value of $985,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,015,000 with VALUE read as thousands by filing date, 13F file number 028-01512. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,464,271 | $92,967,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 579,207 | $49,151,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 285,457 | $33,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 191,040 | $23,961,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 182,130 | $15,154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 324,622 | $14,332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,854 | $12,730,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,813 | $11,272,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 158,575 | $11,248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,033 | $11,114,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 345,803 | $10,517,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 260,970 | $10,517,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 258,761 | $10,252,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,295 | $9,987,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 152,834 | $8,443,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 181,015 | $8,345,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 277,326 | $7,614,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71,947 | $7,545,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 224,470 | $7,526,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 151,338 | $7,053,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,200 | $6,869,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 247,327 | $6,572,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,810 | $6,514,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,933 | $6,458,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,997 | $6,278,000 | thousands by filing date | |
| 38259p508 | COM | 11,613 | $6,271,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 14,445 | $6,270,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 48,321 | $6,160,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,313 | $5,903,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,625 | $5,683,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 188,864 | $5,668,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,693 | $5,565,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 136,337 | $5,347,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,706 | $5,329,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,362 | $5,296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,382 | $4,974,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,213 | $4,751,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,604 | $4,512,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,930 | $4,453,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,606 | $4,311,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,152 | $4,300,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 82,974 | $4,274,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,935 | $4,242,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,114 | $4,206,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,940 | $4,119,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,440 | $4,111,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,965 | $4,025,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,802 | $3,952,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,976 | $3,927,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,846 | $3,837,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 59,915 | $3,773,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,758 | $3,734,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 94,255 | $3,587,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 171,502 | $3,560,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 40,590 | $3,549,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 91,468 | $3,548,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,640 | $3,534,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81,583 | $3,423,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 225,229 | $3,380,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,544 | $3,349,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,161 | $3,329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,075 | $3,296,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,335 | $3,276,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,567 | $3,229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,530 | $3,171,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,909 | $3,169,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 97,717 | $3,123,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,861 | $3,116,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 144,705 | $3,081,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,817 | $3,079,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,915 | $3,016,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,430 | $3,011,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 38,850 | $3,008,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 15,487 | $2,943,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 256,645 | $2,937,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,240 | $2,924,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 141,831 | $2,883,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,747 | $2,870,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 83,760 | $2,833,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,045 | $2,801,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 85,565 | $2,790,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,661 | $2,788,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,867 | $2,724,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 61,433 | $2,715,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,129 | $2,702,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,563 | $2,697,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,404 | $2,690,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 38,863 | $2,683,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,054 | $2,682,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,295 | $2,669,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,665 | $2,658,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,955 | $2,646,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 72,289 | $2,618,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 98,326 | $2,607,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 37,269 | $2,602,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,360 | $2,564,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,890 | $2,552,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,303 | $2,545,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,010 | $2,537,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,743 | $2,534,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,921 | $2,533,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 85,062 | $2,485,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,640 | $2,479,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 123,073 | $2,475,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,963 | $2,473,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 45,180 | $2,458,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 20,051 | $2,446,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 168,260 | $2,428,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 65,002 | $2,421,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 73,644 | $2,416,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,960 | $2,410,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 55,965 | $2,405,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,688 | $2,401,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 286,035 | $2,388,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,059 | $2,382,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,275 | $2,380,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42,549 | $2,375,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,285 | $2,370,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,571 | $2,357,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,531 | $2,345,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,241 | $2,329,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 119,126 | $2,327,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 66,039 | $2,323,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,721 | $2,312,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,902 | $2,306,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,295 | $2,293,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 61,075 | $2,284,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 86,529 | $2,269,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 59,690 | $2,266,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 116,540 | $2,247,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,079 | $2,221,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,482 | $2,217,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 81,595 | $2,201,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,655 | $2,192,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 183,724 | $2,182,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,869 | $2,174,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,899 | $2,171,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 72,035 | $2,166,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,130 | $2,142,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,925 | $2,135,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,490 | $2,134,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,822 | $2,117,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,942 | $2,114,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,434 | $2,095,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,270 | $2,090,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,940 | $2,066,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,975 | $2,050,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 100,081 | $2,044,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 63,003 | $2,027,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 68,712 | $2,020,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,260 | $1,987,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,401 | $1,984,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,720 | $1,979,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,681 | $1,976,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 26,648 | $1,935,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,158 | $1,906,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 65,638 | $1,892,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 42,242 | $1,890,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,505 | $1,874,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,195 | $1,869,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 64,944 | $1,855,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,577 | $1,839,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,860 | $1,832,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,045 | $1,832,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,362 | $1,817,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,785 | $1,797,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,067 | $1,783,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,116 | $1,783,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 76,297 | $1,782,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,207 | $1,774,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 132,960 | $1,763,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,747 | $1,761,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,285 | $1,727,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,127 | $1,691,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,840 | $1,644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,903 | $1,630,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 35,937 | $1,617,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,348 | $1,598,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,715 | $1,589,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 48,653 | $1,588,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,947 | $1,577,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,965 | $1,544,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,203 | $1,516,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,511 | $1,510,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 41,032 | $1,510,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 32,460 | $1,444,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 47,970 | $1,444,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 22,481 | $1,441,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,330 | $1,424,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,198 | $1,420,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,415 | $1,411,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 66,271 | $1,404,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,108 | $1,400,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 48,164 | $1,367,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,324 | $1,352,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 63,415 | $1,333,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,224 | $1,309,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,297 | $1,300,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,916 | $1,249,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,031 | $1,238,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,339 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,070 | $1,217,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,974 | $1,214,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,967 | $1,136,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,692 | $1,127,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,297 | $1,115,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,076 | $1,105,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 147,380 | $1,104,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,228 | $1,066,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 34,274 | $1,049,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,337 | $1,048,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,275 | $1,035,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 42,153 | $1,032,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 48,844 | $1,021,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 18,022 | $1,016,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,774 | $987,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,750 | $963,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 51,689 | $930,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 20,386 | $908,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,029 | $901,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,042 | $901,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,085 | $884,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,390 | $881,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,608 | $879,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,362 | $878,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 102,088 | $865,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,335 | $864,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,900 | $860,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,797 | $852,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,920 | $847,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,888 | $840,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 32,494 | $828,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 19,759 | $823,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 33,085 | $821,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,173 | $821,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,291 | $802,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,620 | $797,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,134 | $797,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,477 | $780,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,760 | $777,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,841 | $771,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 32,075 | $768,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 20,922 | $767,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,370 | $758,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,064 | $756,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,613 | $750,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,897 | $750,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,996 | $750,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,155 | $745,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,235 | $738,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,160 | $736,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,248 | $730,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,241 | $718,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 67,450 | $718,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,933 | $717,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,528 | $714,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,143 | $714,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,522 | $712,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,222 | $712,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18,337 | $707,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,129 | $707,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,885 | $706,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,319 | $706,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,168 | $698,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 315,543 | $691,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 28,291 | $686,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 49,591 | $684,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,059 | $683,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,053 | $683,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,146 | $679,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 17,330 | $677,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,005 | $676,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,994 | $675,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,760 | $674,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,950 | $670,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,759 | $670,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,350 | $669,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,469 | $668,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,016 | $662,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,463 | $661,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,178 | $661,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,802 | $658,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,338 | $654,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 46,970 | $654,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,481 | $651,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,672 | $648,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,400 | $645,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,329 | $643,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,431 | $641,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,775 | $639,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,401 | $639,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,711 | $639,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 34,050 | $637,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,239 | $634,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,483 | $631,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,340 | $629,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 103,951 | $628,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,128 | $623,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,413 | $619,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 13,244 | $617,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,334 | $616,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,865 | $610,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,748 | $608,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 18,119 | $608,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,464 | $605,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 31,410 | $602,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,437 | $602,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,794 | $601,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,419 | $600,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,870 | $598,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,180 | $595,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 14,560 | $590,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 35,075 | $579,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 32,649 | $574,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,685 | $572,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 45,744 | $572,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,380 | $570,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 32,314 | $570,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,159 | $565,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,488 | $562,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,119 | $559,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,740 | $556,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,885 | $552,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34,152 | $552,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,688 | $551,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,720 | $549,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,780 | $546,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,260 | $544,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,655 | $539,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 31,311 | $538,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,445 | $535,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 19,420 | $526,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,227 | $517,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,875 | $514,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 80,600 | $513,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,098 | $511,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,076 | $509,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,832 | $509,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,455 | $500,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 21,375 | $499,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,123 | $497,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,110 | $478,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,555 | $477,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,005 | $477,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,800 | $469,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 20,443 | $465,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,883 | $461,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,433 | $447,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,740 | $440,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,232 | $440,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,770 | $437,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 69,818 | $437,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,023 | $435,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,136 | $431,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,954 | $413,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,000 | $409,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,275 | $403,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,515 | $400,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,145 | $396,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,498 | $388,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 25,234 | $386,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,835 | $385,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,018 | $382,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,105 | $334,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,855 | $318,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,740 | $307,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,059 | $291,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,455 | $291,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,560 | $284,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,265 | $280,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,475 | $272,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,641 | $269,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,035 | $264,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,595 | $248,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 9,765 | $246,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 9,360 | $245,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,225 | $244,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,800 | $243,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,335 | $242,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,735 | $242,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,770 | $239,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 22,795 | $231,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,170 | $230,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 21,185 | $218,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,860 | $215,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 18,420 | $201,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,425 | $196,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 22,910 | $196,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 12,285 | $188,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,950 | $184,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,745 | $184,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,670 | $183,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,675 | $180,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,025 | $176,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,295 | $145,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,871 | $139,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,570 | $136,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,115 | $136,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,692 | $135,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,087 | $129,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,697 | $112,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 589 | $97,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 874 | $92,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,053 | $90,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 760 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,160 | $85,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,348 | $83,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 589 | $66,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 511 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 818 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,088 | $59,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,126 | $56,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 705 | $53,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 959 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 341 | $49,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 700 | $46,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 973 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 374 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 504 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,164 | $45,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 273 | $40,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,750 | $40,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,325 | $35,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $35,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,282 | $31,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 393 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 386 | $30,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $29,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 560 | $27,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,000 | $26,000 | thousands by filing date | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 2,842 | $26,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,015 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 476 | $23,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 612 | $23,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 619 | $22,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 201 | $22,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,807 | $22,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178 | $20,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 379 | $20,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 395 | $20,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,364 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $19,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 789 | $18,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 986 | $18,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $17,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 154 | $15,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 132 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $12,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 190 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200 | $11,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 97 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 223 | $8,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100 | $7,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2,900 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 115 | $4,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 2,034 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $1,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 70 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 19 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Siti-Sites.com Inc | 82981P105 | Common Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-004589 | this filing | 2015-07-20 | acceptance time not in the bulk data set |