13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 1,097 holding rows worth $840,851,000.
- Accession
- 0001516450-15-000005
- Filer
- CIK 1516450
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,100 entries on the cover page, a total value of $840,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,851,000 with VALUE read as thousands by filing date, 13F file number 028-14447. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 228 | $10,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 186 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 328 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 85 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 271 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65 | $9,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 150 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 105 | $9,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 445 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 140 | $9,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 978 | $9,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 54 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,329 | $9,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 209 | $9,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 178 | $9,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 149 | $9,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 465 | $9,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,682 | $9,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 9,430 | $9,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 225 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 350 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $8,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 119 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 338 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 103 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 166 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 139 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 97 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 117 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 335 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 295 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 136 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 152 | $8,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 701 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 315 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 107 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 159 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 275 | $8,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 300 | $8,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 98 | $8,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 464 | $8,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 252 | $8,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 300 | $8,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 240 | $8,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 215 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 530 | $8,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 335 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 70 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 163 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 161 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 472 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 106 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 497 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 141 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 108 | $7,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 255 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 115 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 130 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 50 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 310 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 325 | $7,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 421 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 447 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 232 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 131 | $7,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 153 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15 | $7,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 62 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 224 | $7,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 314 | $7,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 159 | $7,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 622 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 95 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 78 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 179 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 109 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 155 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 167 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 156 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 141 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 715 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 120 | $6,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 86 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 397 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 97 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 101 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 111 | $6,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 265 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 200 | $6,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 154 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 115 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 420 | $6,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 98 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 238 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 150 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 250 | $6,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 37 | $6,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 153 | $6,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 238 | $6,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 55 | $6,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 100 | $6,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 490 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 235 | $6,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 157 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 155 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105 | $5,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 70 | $5,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 230 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 76 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 343 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 811 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 80 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 65 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 118 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,070 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 605 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 150 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68 | $5,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 860 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 200 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 170 | $5,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 150 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 99 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 48 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 166 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 131 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 139 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 45 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 116 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 93 | $5,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 255 | $5,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 170 | $5,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 139 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 44 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 132 | $5,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 418 | $5,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 201 | $5,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 160 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 364 | $5,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 37 | $5,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 85 | $5,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 47 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 117 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 255 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 125 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 75 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 420 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 285 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 222 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 287 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 127 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 147 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 115 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 450 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 148 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75 | $4,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 124 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 103 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 85 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 36 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 125 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50 | $4,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 236 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 82 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 125 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 124 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 240 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 85 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 83 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 105 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 30 | $4,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 345 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 255 | $4,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 820 | $4,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 85 | $4,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 90 | $4,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 67 | $4,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 28 | $4,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 173 | $4,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 456 | $4,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 150 | $4,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 540 | $4,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 244 | $4,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 144 | $4,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 81 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 200 | $4,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 69 | $4,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 300 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 115 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 148 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 89 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 125 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 36 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 114 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 71 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 85 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 129 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 175 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 134 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 63 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 51 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 191 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 78 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 460 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 104 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 117 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 141 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 356 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 67 | $3,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 66 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 56 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38 | $3,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 87 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 99 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 38 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 68 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 54 | $3,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 70 | $3,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 41 | $3,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 100 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31 | $3,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 26 | $3,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 300 | $3,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 55 | $3,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 64 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 68 | $3,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 134 | $3,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 51 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 115 | $3,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 75 | $3,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 387 | $3,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 51 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 54 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27 | $2,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 115 | $2,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50 | $2,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35 | $2,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 49 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $2,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 278 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 40 | $2,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 21 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 42 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 64 | $2,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 32 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 306 | $2,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 600 | $2,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 210 | $2,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 18 | $2,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 22 | $2,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 129 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 50 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 187 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 42 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 45 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 26 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 44 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 44 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 41 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 40 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 54 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50 | $1,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 35 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 97 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15 | $1,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 200 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 100 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 43 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 118 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49 | $1,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 199 | $1,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 27 | $1,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 20 | $1,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 44 | $1,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 38 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 13 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 112 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12 | $1,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 64 | $1,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 2,633 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 357 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 561 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,646 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOOG INC CL A | 615394202 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 493 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 1,806 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 444 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 311 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,226 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 407 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMAS CORP | 896215209 | COM NEW | 1,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 1,759 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 460 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 451 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 1,137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WSFS FINL CORP | 929328102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 442 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 764 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 753 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,468 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 1,181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001516450-15-000005 | this filing | 2015-05-13 | acceptance time not in the bulk data set |