13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 743 holding rows worth $139,888,000.
- Accession
- 0001424717-15-000007
- Filer
- CIK 1424717
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 743 entries on the cover page, a total value of $139,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,888,000 with VALUE read as thousands by filing date, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| TRANSCANADA CORP | 89353D107 | COM | 300 | $12,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 675 | $12,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 700 | $12,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 226 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 322 | $12,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 400 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 133 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 438 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 154 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 190 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 220 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 233 | $11,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 165 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 276 | $11,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 235 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 299 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 522 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 161 | $10,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 88 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 315 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $10,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 324 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 207 | $10,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 228 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 184 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 105 | $10,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 241 | $10,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 3,409 | $10,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 182 | $10,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 118 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 450 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 571 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 230 | $9,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,033 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 111 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 142 | $9,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,500 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 148 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 199 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 127 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 104 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 854 | $9,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 101 | $9,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 717 | $9,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 225 | $9,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 380 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 65 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 153 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 501 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 138 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 273 | $8,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $8,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $8,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,740 | $8,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 2,920 | $8,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 212 | $8,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 329 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $7,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 236 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 141 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 106 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 398 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 156 | $7,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 85 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 56 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 101 | $7,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 404 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 176 | $7,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 142 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 211 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 219 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 87 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 134 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 129 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 187 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 183 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 192 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 161 | $6,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 458 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 140 | $6,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 65 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 307 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 62 | $6,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 77 | $6,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 480 | $6,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 81 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 505 | $6,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 80 | $6,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 74 | $6,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 222 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 120 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 234 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 91 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 70 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 89 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 113 | $5,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,400 | $5,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 57 | $5,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 500 | $5,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 79 | $5,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 32 | $5,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 95 | $5,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 300 | $5,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 188 | $5,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,512 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 104 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 196 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 52 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 303 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 120 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37 | $4,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 98 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 75 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 165 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 43 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 132 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 446 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 244 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 80 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 209 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 187 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 134 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30 | $3,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 334 | $3,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 50 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150 | $3,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 90 | $3,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 374 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 95 | $3,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 100 | $3,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 25 | $3,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 187 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 61 | $2,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 200 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 150 | $2,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 164 | $2,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 200 | $2,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 676 | $2,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 1,470 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 395 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 30 | $1,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 20 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 25 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 23 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 261 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23 | $1,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 15 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 57 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 200 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 13 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 50 | $1,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 75 | $1,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 174 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGMA ALDRICH CORP | 826552101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETE CORP NEW | 966387102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON MINERALS CORP | 780911103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AROTECH CORP | 042682203 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-15-000007 | this filing | 2015-07-22 | acceptance time not in the bulk data set |