13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 766 holding rows worth $122,169,000.
- Accession
- 0001532520-15-000003
- Filer
- CIK 1532520
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 766 entries on the cover page, a total value of $122,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,169,000 with VALUE read as thousands by filing date, 13F file number 028-14575. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 295,406 | $29,880,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 277,332 | $12,483,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,761 | $7,165,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 102,879 | $6,116,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,790 | $5,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 117,620 | $5,193,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,377 | $2,688,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 64,596 | $1,982,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,174 | $1,297,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,041 | $1,146,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,582 | $979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,319 | $971,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,555 | $918,000 | thousands by filing date | |
| 38259p508 | COM | 1,639 | $885,000 | thousands by filing date | ||
| iShares Russell 2000 ETF | 464287655 | SHS | 7,002 | $874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,324 | $793,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,225 | $740,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,288 | $691,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,585 | $637,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,514 | $625,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,192 | $601,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,236 | $573,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,045 | $550,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,200 | $537,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,459 | $514,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,379 | $514,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,286 | $503,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,873 | $499,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,875 | $487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,891 | $477,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,000 | $476,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,415 | $474,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,397 | $463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,586 | $455,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,925 | $454,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,685 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,558 | $441,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,228 | $439,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,314 | $439,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 840 | $429,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,149 | $428,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,150 | $428,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 13,813 | $423,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,006 | $418,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,480 | $417,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,105 | $409,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,118 | $407,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,720 | $407,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,357 | $403,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,647 | $398,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,810 | $396,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,330 | $373,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,462 | $370,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 906 | $366,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,947 | $365,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,756 | $363,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,386 | $357,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,957 | $356,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,528 | $348,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 292 | $336,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 631 | $328,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,329 | $324,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,760 | $320,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,251 | $319,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,850 | $317,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,392 | $316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,585 | $307,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,618 | $302,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,360 | $290,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,254 | $289,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,590 | $287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,526 | $286,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,068 | $283,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 633 | $281,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,118 | $276,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,420 | $276,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,736 | $271,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,471 | $267,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 440 | $266,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,477 | $264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,562 | $260,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 751 | $260,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,926 | $257,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,688 | $256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,366 | $254,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,087 | $252,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,374 | $245,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,849 | $245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,530 | $244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,812 | $242,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,311 | $239,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,803 | $237,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,165 | $236,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,421 | $235,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,300 | $230,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 462 | $217,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,111 | $215,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,795 | $213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,297 | $211,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,213 | $205,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,000 | $201,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,874 | $200,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,789 | $198,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,485 | $198,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,991 | $196,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,778 | $192,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,106 | $188,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,670 | $185,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,400 | $179,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,624 | $170,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,130 | $164,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,063 | $162,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,924 | $155,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,700 | $154,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,597 | $151,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,534 | $150,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,976 | $141,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,703 | $138,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,199 | $137,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,006 | $134,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,623 | $134,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,366 | $132,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,520 | $131,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 954 | $129,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,310 | $126,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 8,550 | $126,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,090 | $125,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 675 | $118,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,102 | $111,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,054 | $108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 239 | $104,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 843 | $103,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,193 | $96,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,636 | $94,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,324 | $93,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 415 | $86,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 285 | $86,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,526 | $85,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,574 | $84,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 602 | $81,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 825 | $79,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,682 | $78,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,115 | $76,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,833 | $73,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 751 | $72,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,005 | $70,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 329 | $69,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,938 | $67,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 601 | $67,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,960 | $67,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,162 | $66,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,948 | $65,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 411 | $63,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,372 | $63,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,230 | $63,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,000 | $62,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,130 | $61,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,046 | $60,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 479 | $59,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 975 | $58,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 279 | $57,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,343 | $55,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,707 | $54,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,467 | $54,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 404 | $53,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,061 | $53,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 446 | $52,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,350 | $49,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 475 | $47,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,047 | $47,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,338 | $46,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,007 | $46,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,315 | $46,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,190 | $45,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 899 | $45,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 423 | $44,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,616 | $44,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 457 | $43,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 974 | $43,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 494 | $43,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 659 | $43,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 247 | $43,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 673 | $43,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 710 | $42,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,000 | $42,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 525 | $41,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 581 | $41,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 295 | $40,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 492 | $40,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 550 | $40,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 252 | $39,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,529 | $39,000 | thousands by filing date | |
| VTI | 922908769 | COM | 353 | $38,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,264 | $38,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,460 | $38,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 344 | $38,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 393 | $36,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 409 | $35,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 388 | $34,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 385 | $34,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 354 | $34,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 667 | $34,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,488 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 534 | $33,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 498 | $33,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 583 | $32,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,959 | $32,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,282 | $32,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 336 | $32,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 517 | $31,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 492 | $31,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 409 | $30,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 763 | $30,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 603 | $29,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,443 | $29,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 617 | $29,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,218 | $28,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 267 | $28,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 350 | $28,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 349 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 308 | $26,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 271 | $26,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,478 | $26,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 674 | $26,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 445 | $25,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 387 | $25,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 361 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,380 | $24,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 428 | $24,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 632 | $24,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 485 | $24,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 628 | $24,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 491 | $24,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 306 | $24,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 237 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 335 | $23,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 186 | $23,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 235 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 230 | $23,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,600 | $23,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 318 | $23,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 277 | $22,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,736 | $22,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 354 | $22,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 760 | $21,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 620 | $21,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 284 | $21,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,275 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 328 | $21,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 435 | $21,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 266 | $21,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 973 | $20,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 322 | $20,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 920 | $20,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 481 | $20,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 474 | $20,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 551 | $20,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 82 | $20,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 118 | $19,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 354 | $19,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 290 | $19,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 654 | $19,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 201 | $19,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 108 | $19,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 162 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 155 | $18,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,647 | $18,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 202 | $18,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 635 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 142 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 654 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 388 | $18,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,502 | $18,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $17,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 186 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 299 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 408 | $17,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,111 | $17,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 243 | $17,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 264 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 247 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 212 | $16,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 311 | $16,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 373 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 521 | $16,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 279 | $16,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 267 | $16,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 213 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125 | $15,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 129 | $15,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 444 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 337 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 551 | $15,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 137 | $15,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 529 | $15,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 755 | $14,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 193 | $14,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 104 | $14,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 232 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 141 | $13,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 138 | $13,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 301 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 132 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 227 | $13,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 678 | $13,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 601 | $12,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 218 | $12,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 318 | $12,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 186 | $12,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 299 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 127 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 169 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 340 | $11,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 195 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 280 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 312 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 267 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 155 | $11,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 143 | $11,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 149 | $11,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 334 | $11,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 527 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 307 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $10,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 137 | $10,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 89 | $10,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,331 | $10,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 299 | $10,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 104 | $10,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 291 | $10,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 149 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 105 | $9,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 92 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 179 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 588 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 254 | $9,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 55 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 584 | $9,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 179 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 158 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 196 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 720 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 133 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 255 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,019 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 99 | $8,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 160 | $8,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 234 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 74 | $7,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 122 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 112 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 222 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 149 | $7,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 315 | $7,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 215 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 108 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 142 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 264 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 267 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 676 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 129 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 132 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 93 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 356 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 219 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 214 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 526 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 158 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 547 | $6,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 78 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 133 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 107 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 127 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 685 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 334 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 85 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 199 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 116 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 648 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 679 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 214 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 151 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 159 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 510 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 89 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 122 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 125 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 42 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 312 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 72 | $5,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 38 | $5,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 97 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 210 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 103 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 40 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 85 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 118 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 160 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 80 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 72 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 210 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 83 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 216 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 62 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 89 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 431 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 184 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 49 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 105 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34 | $4,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 42 | $4,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 71 | $4,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 104 | $4,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 54 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 37 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 75 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,186 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 173 | $4,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 134 | $4,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 187 | $4,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 155 | $4,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 80 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 119 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 95 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-15-000003 | this filing | 2015-07-22 | acceptance time not in the bulk data set |