13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 765 holding rows worth $306,858,000.
- Accession
- 0001456048-14-000004
- Filer
- CIK 1456048
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 766 entries on the cover page, a total value of $306,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,858,000 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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 158 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 87 | $7,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12 | $7,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 849 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 126 | $7,000 | thousands by filing date | |
| 38259p508 | COM | 12 | $7,000 | thousands by filing date | ||
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 102 | $7,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 175 | $7,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 153 | $7,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 155 | $7,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 183 | $7,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 68 | $7,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 677 | $7,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 100 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $6,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 110 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 61 | $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 | |
| EBAY INC. COM | 278642103 | Stock | 102 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 67 | $6,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 97 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 535 | $6,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 185 | $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 | |
| B/E AEROSPACE INC | 073302101 | COM | 73 | $6,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 286 | $6,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 106 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,500 | $5,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $5,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,000 | $5,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 170 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 342 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 93 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 538 | $5,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 68 | $5,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 165 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 400 | $5,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 2,400 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 62 | $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 | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105 | $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 | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 652 | $4,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 70 | $4,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,000 | $4,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 303 | $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 | 473 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 125 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,500 | $3,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42 | $3,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 50 | $3,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 100 | $3,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 75 | $3,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,000 | $3,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 55 | $3,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 161 | $3,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 60 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,000 | $2,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,000 | $2,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $2,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 80 | $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 | |
| 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 | |
| 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 | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,500 | $2,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 54 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 67 | $2,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 400 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 100 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17 | $2,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 947 | $2,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 136 | $2,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 78 | $2,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 42 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 88 | $2,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | 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 | |
| GENERAL ELEC CO | 369604103 | COM | 3,400 | $1,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 14 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $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 | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14 | $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 | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | 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 | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $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 | |
| 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 | 24 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8 | $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 | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 93 | $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 | |
| 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 | |
| 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 | |
| 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 | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,500 | $1,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 10 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21 | $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 | |
| Lincoln National Corporat | 524901105 | COM | 20 | $1,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 16 | $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 | |
| FELCOR LODGING TR INC | 31430F101 | COM | 67 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 202 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5 | $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 | |
| TECH DATA CORP | 878237106 | COM | 9 | $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 | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 71 | $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 | |
| NEWPORT CORP | 651824104 | COM | 37 | $1,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 200 | $1,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 86 | $1,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 52 | $1,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 33 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12 | $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. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8 | $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. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $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. |
| CDW CORP COM | 12514G108 | Stock | 16 | $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. |
| HCI GROUP INC | 40416E103 | COM | 13 | $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. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18 | $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. |
| MFA FINL INC | 55272X102 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 4 | $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. |
| TAHOE RES INC | 873868103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 14 | $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. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 3 | $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 | 4 | $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. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANTIV INC | 92210H105 | CL A | 16 | $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. |
| 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. |
| ENGILITY HLDGS INC | 29285W104 | COM | 15 | $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. |
| VERIFONE SYS INC | 92342Y109 | COM | 14 | $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. |
| ACTUANT CORP | 00508X203 | CL A NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 144 | $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. |
| MANNING + NAPIER INC | 56382Q102 | CL A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 5 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-14-000004 | this filing | 2014-11-13 | acceptance time not in the bulk data set |