13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-27, with 834 holding rows worth $284,269,000.
- Accession
- 0001568787-14-000001
- Filer
- CIK 1568787
- Filed
- 2014-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 834 entries on the cover page, a total value of $284,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,269,000 with VALUE read as thousands by filing date, 13F file number 028-15191. 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 |
|---|---|---|---|---|---|---|
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 303 | $16,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,226 | $16,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 220 | $15,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 250 | $15,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 287 | $15,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 900 | $15,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,234 | $15,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36 | $14,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 136 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 322 | $14,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 300 | $14,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 420 | $14,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 520 | $14,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 228 | $14,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 656 | $14,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 260 | $14,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 600 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 259 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 221 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 232 | $13,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,200 | $13,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 400 | $13,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 248 | $13,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 166 | $13,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 160 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 298 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 350 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 292 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 137 | $12,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,935 | $12,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 411 | $12,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 113 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 199 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 76 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 138 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 197 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 346 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 896 | $11,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 860 | $11,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 153 | $11,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 163 | $11,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 180 | $11,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 156 | $11,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 211 | $11,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 699 | $11,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 812 | $11,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 400 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 117 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 322 | $10,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $10,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,546 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 213 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 198 | $10,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 246 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 121 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 110 | $10,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 266 | $10,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 800 | $10,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 146 | $10,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 407 | $10,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 571 | $10,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,030 | $10,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 1,060 | $10,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 301 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 118 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 221 | $9,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 758 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 285 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 197 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 143 | $9,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 126 | $9,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 170 | $9,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 149 | $9,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 157 | $9,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 120 | $9,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 740 | $9,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 2,670 | $9,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 1,166 | $8,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 141 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 96 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 162 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 197 | $8,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 125 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 119 | $8,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 155 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 185 | $8,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 231 | $8,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 196 | $8,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 146 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 118 | $8,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 348 | $8,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 830 | $8,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 2,681 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 40 | $8,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 189 | $8,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 447 | $8,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 36 | $8,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 542 | $8,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 150 | $8,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 300 | $8,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 280 | $8,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 1,097 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 202 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 125 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 317 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 218 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 260 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 189 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 142 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 137 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 107 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 183 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 162 | $7,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 111 | $7,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 223 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 85 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 149 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 84 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 174 | $7,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 136 | $7,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 61 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 137 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 137 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 207 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 114 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 750 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 338 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62 | $6,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 307 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 126 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 317 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 544 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 201 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 174 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 207 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 121 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 176 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 154 | $6,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 128 | $6,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 179 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 110 | $6,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 108 | $6,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 100 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 217 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 240 | $6,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 69 | $6,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 250 | $6,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 2,145 | $6,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 99 | $6,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 7,000 | $6,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 94 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 439 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 62 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 74 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 161 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 299 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 48 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 117 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 85 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 80 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 62 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 319 | $5,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 132 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 111 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 123 | $5,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 104 | $5,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 67 | $5,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 156 | $5,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 86 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 32 | $5,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 236 | $5,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 63 | $5,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 555 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 51 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 86 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 121 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 712 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 88 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 152 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 117 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 92 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 92 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 210 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 154 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 101 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $4,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19 | $4,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 50 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 170 | $4,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 80 | $4,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 44 | $4,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 137 | $4,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 96 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 130 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 72 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 897 | $4,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 230 | $4,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 90 | $4,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 64 | $4,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 200 | $4,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 2,450 | $4,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 150 | $4,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 190 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 61 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 138 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 63 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 71 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 180 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 80 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 358 | $3,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 113 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 73 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 70 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 52 | $3,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 112 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 49 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 88 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 77 | $3,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 146 | $3,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 91 | $3,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 149 | $3,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 53 | $3,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 170 | $3,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 97 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 108 | $3,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 32 | $3,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 229 | $3,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 960 | $3,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 135 | $3,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 54 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 191 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 83 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 182 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 45 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 164 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 245 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 34 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 52 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 31 | $2,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 115 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 92 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 301 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 113 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 300 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 144 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 90 | $2,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 334 | $2,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 161 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 82 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 33 | $2,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 83 | $2,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 107 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 102 | $2,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 47 | $2,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 83 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 136 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 50 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 80 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 234 | $1,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 116 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEARLAB CORP | 878193101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galena Biopharma Inc | 363256108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTRX CORP | 232828509 | COM PAR $.001 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568787-14-000001 | this filing | 2014-01-27 | acceptance time not in the bulk data set |