13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 779 holding rows worth $274,586,000.
- Accession
- 0001456048-14-000001
- Filer
- CIK 1456048
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 779 entries on the cover page, a total value of $274,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,586,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 56 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 87 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 250 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $6,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 122 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 452 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 297 | $6,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 99 | $6,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 610 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 181 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 284 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 88 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 145 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 538 | $5,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 131 | $5,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 68 | $5,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 48 | $5,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 102 | $5,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 79 | $5,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 106 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 205 | $5,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 2,400 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 62 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 132 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $4,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 55 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 149 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 82 | $4,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 250 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 188 | $4,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 652 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 67 | $4,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,200 | $4,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 200 | $4,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 75 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 129 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 107 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 72 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 54 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 107 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 200 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 108 | $3,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 70 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 138 | $3,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 37 | $3,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 60 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63 | $2,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 67 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 140 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 80 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 162 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 93 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 54 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 100 | $2,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 947 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30 | $2,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 43 | $2,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 38 | $2,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 14 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 245 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 79 | $2,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 95 | $2,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 88 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $1,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16 | $1,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 36 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 258 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 36 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 92 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 46 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 53 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 25 | $1,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7 | $1,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17 | $1,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22 | $1,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13 | $1,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 106 | $1,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9 | $1,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 112 | $1,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6 | $1,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 20 | $1,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 16 | $1,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 17 | $1,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 13 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 23 | $1,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 28 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 16 | $1,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 24 | $1,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 23 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 71 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 297 | $1,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 67 | $1,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 64 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 51 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6 | $1,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 31 | $1,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 37 | $1,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 86 | $1,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 29 | $1,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRADY CORP | 104674106 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAIA INC | 78709Y105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE VALUE TRUST | 780910105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECARD CORPORATION | 45816D100 | COM | 149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEMIS INC | 081437105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMAN INTL INDS INC | 413086109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT CORP | 450911201 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICG GROUP INC | 44928D108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSETTA RESOURCES INC | 777779307 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIS INC | 30162A108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENGASCO INC | 88033R205 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAIR NANOTECHNOLOGIES INC | 021373303 | COM PAR $0.001 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-14-000001 | this filing | 2014-02-11 | acceptance time not in the bulk data set |