13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-02, with 1,097 holding rows worth $200,839,000.
- Accession
- 0001398344-16-009470
- Filer
- CIK 1455267
- Filed
- 2016-02-02
- 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, 1,673 entries on the cover page, a total value of $200,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,839,000 with VALUE read as thousands by filing date, 13F file number 028-14624. 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 |
|---|---|---|---|---|---|---|
| NETGEAR INC | 64111Q104 | COM | 504 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,473 | $21,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 815 | $21,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,874 | $21,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 606 | $21,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,018 | $21,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,000 | $21,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,856 | $21,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,234 | $21,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 215 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 405 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 974 | $20,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 663 | $20,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 311 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,624 | $20,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 1,300 | $20,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,003 | $20,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 527 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 245 | $19,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75 | $19,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 363 | $19,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 540 | $19,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 717 | $19,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 469 | $19,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,598 | $19,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 297 | $19,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 688 | $19,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 635 | $19,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,408 | $19,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 406 | $19,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 727 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 218 | $18,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 188 | $18,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 193 | $18,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 584 | $18,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $18,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89 | $18,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99 | $18,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 272 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 472 | $18,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 471 | $18,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 965 | $18,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 124 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 517 | $18,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,492 | $18,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 212 | $18,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 313 | $18,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 286 | $18,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 756 | $18,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,051 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 97 | $17,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 514 | $17,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 305 | $17,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,262 | $17,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 85 | $17,000 | thousands by filing date | |
| VTI | 922908769 | COM | 156 | $16,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 462 | $16,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 267 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 128 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 272 | $16,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 88 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 218 | $16,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,228 | $16,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 265 | $16,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 461 | $16,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 373 | $16,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 71 | $16,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 820 | $16,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 157 | $15,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 381 | $15,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 232 | $15,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 318 | $15,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 271 | $15,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 170 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 526 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 311 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 221 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 567 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 531 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 346 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 279 | $15,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53 | $15,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 325 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 77 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 191 | $15,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 252 | $15,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 164 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 233 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 149 | $14,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 325 | $14,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,302 | $14,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11 | $14,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 260 | $14,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 286 | $14,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 416 | $14,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 149 | $14,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 356 | $14,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 159 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 167 | $13,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 171 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 118 | $13,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 813 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 255 | $13,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 463 | $13,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 743 | $13,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 179 | $13,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 793 | $13,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 280 | $13,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 600 | $13,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 672 | $13,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 805 | $13,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 116 | $13,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 291 | $13,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,947 | $13,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 582 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 172 | $12,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 178 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 432 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 285 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 225 | $12,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 854 | $12,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 156 | $12,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 466 | $12,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 748 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 213 | $11,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 157 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 101 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 415 | $11,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 397 | $11,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 93 | $11,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 156 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 186 | $11,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,000 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $11,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 634 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 179 | $11,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 93 | $11,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 245 | $11,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 203 | $11,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 135 | $11,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 346 | $11,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 375 | $11,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $10,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 89 | $10,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 88 | $10,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 173 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 305 | $10,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85 | $10,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 165 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 88 | $10,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50 | $10,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 161 | $10,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 257 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 750 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 688 | $9,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 237 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 649 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 159 | $9,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 228 | $9,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 107 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 256 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 193 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,050 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 308 | $9,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 926 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 323 | $9,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 172 | $9,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 150 | $9,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 731 | $9,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 448 | $9,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 395 | $9,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 309 | $9,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 160 | $9,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 153 | $9,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 114 | $9,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 461 | $9,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 656 | $9,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 297 | $9,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,147 | $9,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 175 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 82 | $8,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 80 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 134 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 112 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 104 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 153 | $8,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 286 | $8,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 328 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128 | $8,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 103 | $8,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 73 | $8,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 304 | $8,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 201 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 180 | $8,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,598 | $8,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 254 | $8,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 84 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 302 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 279 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102 | $7,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 837 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 201 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 94 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 166 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 180 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 54 | $7,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 256 | $7,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 144 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 220 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 221 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 200 | $7,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 117 | $7,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 157 | $7,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 528 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 192 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 211 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 131 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 187 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 657 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,274 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 183 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 150 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 838 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 88 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 215 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 262 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 175 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 61 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 160 | $6,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 206 | $6,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 58 | $6,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 385 | $6,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 407 | $6,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 551 | $6,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 300 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 273 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 186 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 127 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 109 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 464 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 95 | $5,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 332 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 117 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 158 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 136 | $5,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 483 | $5,000 | thousands by filing date | principal |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 112 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 382 | $5,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,732 | $5,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 410 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 75 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 244 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 134 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42 | $4,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 218 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 136 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 52 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 81 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 325 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 81 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 350 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 146 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48 | $4,000 | thousands by filing date | |
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| TRUSTMARK CORP | 898402102 | COM | 192 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 190 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 713 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 66 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 75 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 122 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 79 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 765 | $4,000 | thousands by filing date | |
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| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 560 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 230 | $4,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 54 | $4,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 482 | $4,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 320 | $4,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 60 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 136 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 71 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 83 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 142 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 77 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 204 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 208 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 111 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 80 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 59 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 209 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 228 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 117 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 69 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 142 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 176 | $3,000 | thousands by filing date | |
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| PACCAR INC COM | 693718108 | Stock | 63 | $3,000 | thousands by filing date | |
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| ALLY FINL INC COM | 02005N100 | Stock | 169 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 163 | $3,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 56 | $3,000 | thousands by filing date | |
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| XILINX INC | 983919101 | COM | 53 | $3,000 | thousands by filing date | |
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| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 353 | $3,000 | thousands by filing date | |
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| NATIONAL OILWELL VARCO INC | 637071101 | COM | 84 | $3,000 | thousands by filing date | |
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| Check Point Software Technologies Ltd | 162825103 | COM | 532 | $3,000 | thousands by filing date | |
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| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 971 | $3,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 210 | $3,000 | thousands by filing date | |
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| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 241 | $3,000 | thousands by filing date | |
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| Vanguard Materials ETF | 92204A801 | SHS | 17 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37 | $2,000 | thousands by filing date | |
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| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40 | $2,000 | thousands by filing date | |
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| MOSAIC CO COM | 61945C103 | Stock | 61 | $2,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 50 | $2,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 202 | $2,000 | thousands by filing date | |
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| RELX PLC SPONSORED ADR | 759530108 | ADR | 131 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 202 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,237 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 79 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 55 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 57 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 43 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 72 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 56 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 55 | $2,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25 | $2,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 33 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 61 | $2,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 31 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16 | $2,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 71 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 197 | $2,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 50 | $2,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 175 | $2,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 165 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 29 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 57 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 54 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 114 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 128 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 32 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20 | $1,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 99 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 226 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 25 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 42 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 63 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009470 | this filing | 2016-02-02 | acceptance time not in the bulk data set |