13F-HR/A filed by TradeLink Global Equity LLC
TradeLink Global Equity LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-27, with 429 holding rows worth $75,239,000 by the sum of the rows.
- Accession
- 0001402302-15-000003
- Filer
- CIK 1402302
- Filed
- 2015-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type new holdings, 674 entries on the cover page, a total value of $44,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,239,000 with VALUE read as thousands by filing date, 13F file number 028-12769. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $44,124,000, 41% less than the sum of the rows, $75,239,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 123,600 | $3,405,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,735 | $3,304,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 6,119 | $1,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 7,132 | $1,466,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 39,823 | $1,314,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 53,222 | $1,274,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,998 | $976,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 25,000 | $922,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 25,000 | $898,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 12,600 | $688,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,575 | $587,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $423,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,800 | $420,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,200 | $420,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,800 | $417,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 5,000 | $417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 9,000 | $416,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,800 | $416,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,600 | $414,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,800 | $411,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 128,295 | $408,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,800 | $405,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,350 | $385,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,734 | $376,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,624 | $372,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,193 | $369,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,395 | $366,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 28,389 | $337,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,255 | $335,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,433 | $332,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,015 | $331,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,711 | $326,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,538 | $321,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,960 | $320,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,292 | $312,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,552 | $304,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,555 | $303,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,582 | $303,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,832 | $301,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,333 | $300,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,970 | $294,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,679 | $291,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,042 | $291,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $289,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,359 | $289,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,163 | $288,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,386 | $287,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,708 | $281,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,155 | $280,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,831 | $279,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,513 | $276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,721 | $275,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,488 | $274,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,526 | $273,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 38,436 | $271,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 2,969 | $270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,388 | $268,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,005 | $268,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,317 | $268,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,600 | $268,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,417 | $267,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,835 | $267,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $267,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,220 | $267,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,380 | $267,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,418 | $267,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,590 | $267,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,624 | $266,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,659 | $264,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,632 | $262,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,417 | $261,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,935 | $260,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,969 | $260,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,879 | $260,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,181 | $260,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,842 | $260,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,080 | $258,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,040 | $257,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,521 | $257,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,311 | $256,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,830 | $255,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,867 | $253,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,909 | $251,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,879 | $251,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,555 | $250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,548 | $249,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,727 | $249,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,427 | $249,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,423 | $247,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,078 | $246,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,714 | $246,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,300 | $244,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,795 | $244,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,697 | $243,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,187 | $242,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,422 | $241,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,005 | $240,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,327 | $239,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 7,388 | $236,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,906 | $234,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,454 | $234,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,395 | $234,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,490 | $231,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,345 | $230,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,333 | $230,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,400 | $227,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,799 | $225,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,508 | $225,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,624 | $223,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,289 | $223,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,540 | $223,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,754 | $222,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,074 | $220,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,830 | $219,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 610 | $218,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,186 | $218,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,590 | $217,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 4,566 | $217,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,847 | $216,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,863 | $216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,348 | $215,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,395 | $214,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,425 | $214,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,451 | $213,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,622 | $213,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,808 | $212,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,388 | $210,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,900 | $209,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,865 | $207,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,588 | $207,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,246 | $206,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,662 | $204,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,901 | $203,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,830 | $203,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,149 | $201,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,773 | $201,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,831 | $200,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,700 | $198,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,648 | $197,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,458 | $196,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,711 | $192,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,876 | $192,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,615 | $190,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,900 | $190,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 680 | $178,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,044 | $175,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,278 | $172,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 276 | $171,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,700 | $170,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,226 | $168,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,700 | $160,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,300 | $160,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,900 | $157,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,691 | $154,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,769 | $153,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $150,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,007 | $148,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,900 | $143,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,616 | $142,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,973 | $139,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 939 | $138,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,123 | $137,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 16,400 | $136,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,900 | $134,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,500 | $131,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,900 | $130,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,415 | $128,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 880 | $127,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,000 | $127,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,600 | $127,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,600 | $125,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 47,100 | $125,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,600 | $124,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,500 | $123,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,400 | $123,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9,800 | $123,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,400 | $122,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,500 | $122,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,900 | $122,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,400 | $121,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,400 | $121,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,900 | $121,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,300 | $120,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,100 | $120,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,400 | $120,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,500 | $120,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,400 | $120,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 9,700 | $120,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,500 | $119,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,100 | $119,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,000 | $119,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,100 | $119,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,700 | $119,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,500 | $118,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,518 | $118,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,600 | $118,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,612 | $117,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,300 | $117,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,800 | $117,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,800 | $117,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,900 | $117,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,214 | $116,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,600 | $116,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,300 | $115,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,900 | $115,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,900 | $115,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,600 | $115,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,900 | $114,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,800 | $114,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,200 | $114,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,900 | $114,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,300 | $114,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,200 | $114,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,200 | $114,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,100 | $113,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,600 | $113,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,100 | $112,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,000 | $112,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 783 | $111,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,300 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,800 | $110,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,875 | $109,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,800 | $109,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,300 | $109,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,400 | $109,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,400 | $109,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 500 | $106,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,140 | $105,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 7,185 | $105,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 6,200 | $103,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,197 | $102,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 6,200 | $102,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,500 | $102,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,500 | $101,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 13,100 | $101,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,100 | $100,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 6,300 | $100,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 6,300 | $100,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 9,000 | $99,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,100 | $99,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,300 | $99,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 6,300 | $99,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 6,200 | $99,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 8,100 | $99,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 11,800 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO TACTICAL INCOME | 37638103 | COM | 6,200 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 29,700 | $98,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 6,200 | $98,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,200 | $98,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 6,300 | $98,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 7,200 | $98,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 8,100 | $98,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 10,000 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,538 | $97,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 9,200 | $97,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 18,900 | $97,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 26,200 | $97,000 | thousands by filing date | |
| Advent Claymore Cnvt Secs & In | 7639107 | COM | 15,400 | $97,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $96,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,000 | $96,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,200 | $96,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 6,400 | $96,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 5,400 | $96,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 14,600 | $96,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 8,100 | $96,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 6,300 | $96,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,542 | $96,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,900 | $95,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,300 | $95,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,300 | $95,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 6,700 | $95,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 17,900 | $95,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 8,700 | $95,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,300 | $94,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 5,800 | $94,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,300 | $94,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 13,100 | $94,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 1,500 | $94,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 54303102 | COM | 10,000 | $94,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Blackrock Global Fltg Rt | 91941104 | COM | 7,300 | $94,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 9,000 | $93,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,500 | $93,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 50,900 | $93,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 300 | $93,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,400 | $92,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 5,500 | $92,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 700 | $91,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,222 | $90,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 3,600 | $90,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 621 | $88,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 600 | $87,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 642 | $85,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,221 | $84,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,336 | $82,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,035 | $81,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,041 | $79,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $74,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 900 | $73,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,200 | $73,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 374 | $72,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $70,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,800 | $70,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 700 | $69,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $69,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,587 | $69,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 900 | $69,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 20,600 | $67,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,100 | $67,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,400 | $66,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,700 | $66,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 964 | $66,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 4,300 | $66,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 897 | $65,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,700 | $65,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,900 | $65,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,200 | $65,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 12,900 | $65,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 39,000 | $65,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,300 | $64,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,200 | $64,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 15,200 | $64,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,800 | $63,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,700 | $63,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,491 | $63,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 13,500 | $63,000 | thousands by filing date | |
| Arrowhead Research Corp | 42797209 | COM NEW | 8,600 | $63,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 900 | $62,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,100 | $62,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 9,500 | $62,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,600 | $61,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,200 | $61,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,200 | $61,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,400 | $61,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,600 | $60,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,200 | $60,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,600 | $60,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,200 | $60,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,500 | $60,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 13,300 | $60,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 848 | $59,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,200 | $59,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,800 | $59,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,000 | $59,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,400 | $59,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,800 | $59,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,900 | $58,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,100 | $58,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,700 | $58,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 3,100 | $58,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 900 | $57,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,600 | $56,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,400 | $56,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 3,900 | $56,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,200 | $55,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 700 | $55,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 13,400 | $55,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 7,500 | $55,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,600 | $54,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 4,500 | $54,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,800 | $52,000 | thousands by filing date | |
| American Science & Eng | 29429107 | Equities | 1,000 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,000 | $51,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $50,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,900 | $50,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,200 | $50,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 1,100 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 777779307 | COM | 2,200 | $49,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 1,700 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 986 | $47,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 400 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP COM | 5125109 | COM | 2,300 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BancorpSouth Inc | 59692103 | CS | 2,100 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 506 | $46,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 9,000 | $46,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 3,300 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 946 | $45,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,700 | $45,000 | thousands by filing date | |
| AMBAC FINL GROUP INC | 23139884 | COM NEW | 1,800 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 415 | $43,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 24,200 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 1,500 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 230 | $42,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,400 | $40,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,100 | $40,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 20,300 | $40,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 700 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 642 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,693 | $38,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 400 | $37,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $32,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $31,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $30,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 800 | $27,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 136 | $26,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 820 | $26,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 561 | $26,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $25,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $24,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $24,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $23,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,700 | $23,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 290 | $22,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,300 | $22,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 627 | $15,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 2,000 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $13,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 121 | $12,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $12,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 100 | $12,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 400 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200 | $11,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 400 | $11,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 500 | $11,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 400 | $10,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 5,600 | $10,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 200 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 240 | $9,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 200 | $9,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 40 | $9,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90 | $7,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50 | $3,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 135 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402302-15-000002 | superseded | 2015-02-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001402302-15-000003 | this filing | 2015-02-27 | acceptance time not in the bulk data set |