13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-15, with 811 holding rows worth $1,107,609,000.
- Accession
- 0001398344-16-009071
- Filer
- CIK 809443
- Filed
- 2016-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,023 entries on the cover page, a total value of $1,107,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,613,000 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 |
|---|---|---|---|---|---|---|
| SELECT COMFORT CORP | 81616X103 | COM | 9,899 | $212,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,738 | $210,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,256 | $210,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,396 | $210,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 14,189 | $210,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,183 | $209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,531 | $208,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,362 | $207,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,061 | $206,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 276 | $205,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 25,563 | $205,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,629 | $204,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,133 | $204,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,628 | $203,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,464 | $199,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,876 | $199,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,884 | $198,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,886 | $197,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,758 | $196,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,523 | $194,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,200 | $194,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,225 | $192,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,507 | $192,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,016 | $188,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,810 | $187,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,142 | $186,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,978 | $186,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,170 | $185,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,950 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,507 | $182,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 6,707 | $180,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,224 | $179,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 66,648 | $179,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,149 | $178,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,772 | $176,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,772 | $176,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,354 | $176,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,096 | $175,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,144 | $175,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,571 | $173,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,235 | $173,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,665 | $172,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 6,536 | $168,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,077 | $167,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,389 | $166,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 8,408 | $165,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,833 | $164,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,749 | $163,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,561 | $162,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,855 | $161,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,786 | $161,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,258 | $160,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,952 | $160,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,635 | $160,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,476 | $160,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 7,578 | $158,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,996 | $158,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 4,858 | $158,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,830 | $156,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,395 | $156,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,690 | $153,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 8,471 | $153,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,804 | $152,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,323 | $152,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,799 | $152,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,254 | $152,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,607 | $152,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,265 | $151,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,356 | $151,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,251 | $149,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,109 | $149,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,439 | $147,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,368 | $146,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,456 | $145,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,304 | $145,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,368 | $145,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,687 | $144,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,379 | $143,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,746 | $143,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,822 | $142,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,427 | $142,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $141,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,600 | $141,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,901 | $141,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,283 | $140,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,222 | $140,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,645 | $137,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,860 | $136,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 19,610 | $136,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,657 | $135,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,263 | $134,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,100 | $133,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 33,819 | $133,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 10,972 | $133,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,001 | $132,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,252 | $131,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 334 | $130,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,049 | $130,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,133 | $129,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,331 | $129,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,434 | $128,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,809 | $128,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,924 | $127,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,889 | $126,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,335 | $125,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,641 | $124,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,571 | $121,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,310 | $120,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,699 | $118,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,161 | $118,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,640 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 827 | $115,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,066 | $112,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 6,595 | $112,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,205 | $111,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,691 | $111,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,244 | $110,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 591 | $109,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,506 | $107,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,355 | $106,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,788 | $105,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,632 | $105,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,895 | $103,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,945 | $102,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,280 | $102,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,298 | $100,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 295 | $100,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 899 | $99,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 2,606 | $97,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,333 | $96,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,131 | $95,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,188 | $94,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 976 | $92,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,370 | $88,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 13,498 | $88,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,437 | $87,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,348 | $85,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,845 | $84,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,359 | $83,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 11,530 | $81,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,083 | $79,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,345 | $78,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 907 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,919 | $75,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,600 | $71,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,581 | $67,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,182 | $67,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,284 | $65,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $64,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,200 | $64,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,729 | $64,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 344 | $63,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 734 | $63,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,931 | $63,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,135 | $63,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 649 | $62,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,912 | $61,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,851 | $61,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 589 | $60,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,040 | $59,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,492 | $59,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 705 | $56,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 12,130 | $56,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,102 | $55,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 3,433 | $55,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,753 | $54,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,228 | $53,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $53,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 682 | $53,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,176 | $52,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 869 | $51,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $51,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,267 | $48,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,863 | $48,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,253 | $47,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 835 | $47,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $46,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 406 | $46,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,047 | $45,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 221 | $45,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 939 | $45,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 419 | $44,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 754 | $44,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 785 | $44,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,272 | $44,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,077 | $43,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,383 | $43,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 510 | $43,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 4,675 | $43,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 437 | $42,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 5,475 | $42,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 7,952 | $42,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 444 | $41,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 600 | $41,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,082 | $41,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 569 | $40,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 549 | $40,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,194 | $40,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 400 | $39,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,660 | $39,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 6,200 | $39,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 476 | $38,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,748 | $38,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $38,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 856 | $38,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190 | $37,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 755 | $37,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,478 | $37,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 668 | $37,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $35,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 817 | $35,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 287 | $33,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 776 | $33,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $33,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 368 | $33,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,002 | $33,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $32,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,016 | $32,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,325 | $31,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 390 | $31,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,561 | $31,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,000 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 556 | $28,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $28,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,560 | $28,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,015 | $27,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 967 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 498 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 606 | $26,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 600 | $26,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,300 | $26,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,000 | $26,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 406 | $24,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 900 | $23,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 678 | $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 | $21,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 267 | $21,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 300 | $20,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,108 | $19,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $19,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,100 | $19,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 462 | $19,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 600 | $18,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,616 | $18,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,000 | $18,000 | thousands by filing date | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 2,842 | $18,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 340 | $16,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,250 | $16,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,479 | $15,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 400 | $14,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 381 | $14,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 200 | $14,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 700 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 140 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 135 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 377 | $12,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 400 | $12,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 680 | $12,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 85 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 270 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $11,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,152 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 223 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 141 | $10,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 400 | $10,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 190 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 200 | $9,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,300 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200 | $9,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $9,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79 | $8,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 124 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 300 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 560 | $7,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 656 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 280 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 60 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 117 | $6,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 150 | $6,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 342 | $5,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 39 | $5,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 74 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72 | $4,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 182 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 400 | $3,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 253 | $3,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2,900 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $2,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 296 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $2,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9 | $1,000 | 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 | |
| AMSURG CORP | 03232P405 | COM | 16 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 19 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERIS PLC | G84720104 | SHS USD | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 21 | $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. |
| VIRAGEN INC | 927638403 | EQUITY | 300 | $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. |
| Gliatech Inc. W/1 RT/SH | 37929C103 | Common Stock | 500 | $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. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009071 | this filing | 2016-01-15 | acceptance time not in the bulk data set |