13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-19, with 740 holding rows worth $1,178,241,000.
- Accession
- 0001398344-16-019739
- Filer
- CIK 809443
- Filed
- 2016-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,452 entries on the cover page, a total value of $1,178,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,178,252,000 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 |
|---|---|---|---|---|---|---|
| AQUA AMERICA INC | 03836W103 | COM | 9,694 | $295,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,391 | $294,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,974 | $291,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,395 | $288,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,617 | $286,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,627 | $284,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,069 | $283,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,376 | $282,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,231 | $268,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,954 | $268,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,452 | $267,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,064 | $266,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,414 | $265,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,614 | $264,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,733 | $262,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,791 | $256,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,234 | $253,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,466 | $253,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 19,195 | $253,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,514 | $251,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,842 | $246,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,108 | $245,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,988 | $243,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,900 | $241,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,366 | $240,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,476 | $237,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,430 | $236,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,699 | $227,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,514 | $227,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,147 | $227,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,619 | $224,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,695 | $220,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,635 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,730 | $218,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,975 | $215,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,444 | $215,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,799 | $214,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,392 | $213,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,844 | $211,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,518 | $211,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,821 | $208,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,065 | $208,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,095 | $207,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,283 | $205,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,653 | $204,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,981 | $203,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,173 | $200,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,917 | $196,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,588 | $195,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,416 | $194,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,948 | $189,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,954 | $188,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,864 | $181,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,426 | $178,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,626 | $178,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,547 | $170,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,753 | $164,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,449 | $162,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,519 | $161,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,254 | $161,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,012 | $161,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,907 | $160,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 841 | $157,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,879 | $157,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,915 | $153,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,153 | $152,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,875 | $149,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,255 | $147,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,330 | $147,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,115 | $143,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,240 | $142,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,552 | $142,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 9,442 | $140,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,426 | $138,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,861 | $138,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,116 | $137,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,840 | $135,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,882 | $133,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,141 | $132,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,841 | $130,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 5,559 | $130,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,824 | $128,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,821 | $128,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 4,478 | $128,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,437 | $122,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 962 | $120,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 7,592 | $119,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,672 | $119,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,053 | $117,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,718 | $117,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,925 | $116,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,575 | $114,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,194 | $110,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,235 | $107,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,297 | $106,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 648 | $106,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,275 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,224 | $105,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,650 | $104,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,909 | $100,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,442 | $97,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,660 | $96,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,479 | $96,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,399 | $95,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 615 | $94,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,350 | $91,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,348 | $90,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,100 | $89,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,597 | $89,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 7,185 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,099 | $88,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,574 | $88,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 217 | $87,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,825 | $86,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,666 | $85,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,096 | $83,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,372 | $79,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 837 | $79,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,510 | $79,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,003 | $77,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 904 | $77,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,367 | $77,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,867 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,847 | $73,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,594 | $73,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,241 | $72,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,224 | $72,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,246 | $72,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,549 | $71,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 541 | $68,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,153 | $68,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 601 | $66,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,585 | $64,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,140 | $61,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 996 | $59,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,475 | $59,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,561 | $57,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,137 | $57,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,147 | $57,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,939 | $57,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 615 | $53,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 760 | $53,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,091 | $51,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 248 | $48,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,725 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 318 | $47,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,559 | $47,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 572 | $46,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 522 | $46,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 959 | $46,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 433 | $46,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 521 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 900 | $43,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,201 | $42,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,541 | $41,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 6,836 | $41,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 2,509 | $41,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 436 | $40,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,165 | $39,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,285 | $39,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 409 | $38,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,769 | $38,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 735 | $36,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,734 | $35,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 382 | $34,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 455 | $34,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,015 | $33,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,198 | $30,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 634 | $30,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,678 | $30,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 428 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPLUNK INC | 848637104 | COM | 495 | $29,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $29,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,282 | $29,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,056 | $29,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 500 | $27,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,807 | $27,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 590 | $26,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 173 | $24,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,761 | $24,000 | thousands by filing date | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 2,842 | $24,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 603 | $23,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178 | $22,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $21,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,250 | $21,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 713 | $20,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 210 | $20,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 171 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 348 | $19,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $18,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 398 | $18,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 4,011 | $18,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,997 | $17,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 485 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57 | $16,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $16,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 441 | $16,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 397 | $15,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 519 | $14,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 894 | $14,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 138 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 223 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 166 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 227 | $12,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 135 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 349 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 141 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200 | $11,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 738 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $9,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65 | $9,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 172 | $9,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 344 | $9,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 952 | $9,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $7,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 129 | $7,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2,900 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 99 | $5,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,581 | $5,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72 | $4,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 168 | $4,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 209 | $4,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 500 | $3,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 116 | $3,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 468 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $1,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 122 | $1,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 70 | $1,000 | thousands by filing date | |
| ENRON CORP | 293561106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-019739 | this filing | 2016-10-19 | acceptance time not in the bulk data set |