13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 919 holding rows worth $287,289,000.
- Accession
- 0001456048-14-000003
- Filer
- CIK 1456048
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 919 entries on the cover page, a total value of $287,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,289,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 297 | $8,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 500 | $8,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 331 | $8,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 826 | $8,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 795 | $8,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 677 | $8,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 973 | $8,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 375 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 209 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 173 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 73 | $7,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 930 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 103 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 180 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 313 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 102 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 169 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 127 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 57 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 320 | $7,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 158 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 157 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 94 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 408 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 334 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 467 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 140 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 65 | $7,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 294 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 122 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 126 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 217 | $7,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 296 | $7,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 73 | $7,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 76 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 217 | $7,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 68 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 506 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 110 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27 | $6,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 61 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 594 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 110 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 134 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 82 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 479 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 170 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 170 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 342 | $6,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 120 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 67 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 52 | $6,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 490 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 149 | $6,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 102 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 79 | $6,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 68 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 452 | $6,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 92 | $6,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 400 | $6,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 175 | $6,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 121 | $6,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 106 | $6,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 2,400 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 58 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 332 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 120 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 59 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 84 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 70 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 102 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 114 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 319 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 78 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 175 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 88 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 103 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 85 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 538 | $5,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 93 | $5,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 303 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 39 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 62 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76 | $4,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 51 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 134 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89 | $4,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 68 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 65 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 110 | $4,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 652 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 68 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 53 | $4,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35 | $4,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 145 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 39 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 98 | $4,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 90 | $4,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 220 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 138 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 139 | $4,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 70 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 129 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 133 | $4,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 27 | $4,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 78 | $4,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 137 | $4,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 168 | $4,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 470 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35 | $3,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 80 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 94 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 60 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 256 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 500 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 66 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 169 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 36 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 139 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 254 | $3,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 42 | $3,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 78 | $3,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 71 | $3,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 75 | $3,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 100 | $3,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 197 | $3,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 77 | $3,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 90 | $3,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 97 | $3,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 161 | $3,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 174 | $3,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 60 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 71 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 281 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 35 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 69 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 313 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 81 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 117 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 80 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 93 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 97 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 72 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 130 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 50 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 54 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 56 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 67 | $2,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 26 | $2,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 31 | $2,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 62 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 89 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 38 | $2,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 136 | $2,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 36 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16 | $2,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 21 | $2,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17 | $2,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 24 | $2,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 64 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 26 | $2,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 29 | $2,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 90 | $2,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 27 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 88 | $2,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 133 | $2,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 195 | $2,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 113 | $2,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 88 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $1,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 28 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $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 | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 98 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19 | $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 | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $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 | |
| UGI CORP NEW COM | 902681105 | Stock | 16 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48 | $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 | |
| DISCOVER FINL SVCS | 254709108 | COM | 11 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11 | $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 | 144 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 41 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 50 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19 | $1,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 22 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14 | $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 | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 947 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22 | $1,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 16 | $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 | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24 | $1,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 106 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 16 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 202 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12 | $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 | |
| HSN INC | 404303109 | COM | 17 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 37 | $1,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 28 | $1,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7 | $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 | |
| ENGILITY HLDGS INC | 29285W104 | COM | 15 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 71 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 50 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 144 | $1,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 64 | $1,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 33 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 51 | $1,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 37 | $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 | |
| Washington Prime Group | 939647103 | COM | 53 | $1,000 | thousands by filing date | |
| GABELLI HLTHCARE & WELLNESS TRUST | 36246K137 | RTS | 3,219 | $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 | 11 | $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. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8 | $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. |
| 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. |
| KEYCORP COM | 493267108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 7 | $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. |
| FLEX LTD ORD | Y2573F102 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19 | $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 | 9 | $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. |
| CVR ENERGY, INC. | 12662P108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILL ROM HLDGS INC | 431475102 | COM | 5 | $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. |
| BIG LOTS INC | 089302103 | COM | 7 | $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. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18 | $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. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 12 | $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. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29 | $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. |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 16 | $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. |
| JARDEN CORP | 471109108 | COM | 5 | $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. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17 | $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. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17 | $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. |
| WESTERN REFNG INC | 959319104 | COM | 7 | $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. |
| TIME INC NEW | 887228104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NET B | 09238E203 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AASTROM BIOSCIENCES INC | 00253U404 | COM PAR$ | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |