13F-HR filed by Mariner Wealth Advisors-NYC, LLC
Mariner Wealth Advisors-NYC, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 773 holding rows worth $209,325,000.
- Accession
- 0001580642-15-002185
- Filer
- CIK 1642112
- Filed
- 2015-05-14
- 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, 773 entries on the cover page, a total value of $209,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,325,000 with VALUE read as thousands by filing date, 13F file number 028-16888. 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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 80 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 188 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 320 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 149 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 738 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 73 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 116 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 383 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 501 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 58 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 254 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 108 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 36 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 205 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 302 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 114 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 39 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 117 | $5,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 50 | $5,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 125 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56 | $5,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 59 | $5,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 114 | $5,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 45 | $5,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 102 | $5,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 475 | $5,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 140 | $5,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 47 | $5,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 171 | $5,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 120 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 132 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 104 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 62 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 90 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 113 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 39 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 92 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 64 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 151 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 159 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 562 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 147 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 62 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 184 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 125 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 100 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 31 | $4,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 45 | $4,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 86 | $4,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 46 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 258 | $4,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 78 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 112 | $4,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 74 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 89 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 66 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 255 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 54 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 76 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 46 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 66 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 114 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 41 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 97 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60 | $3,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 75 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 68 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 35 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 115 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 151 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 54 | $3,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 106 | $3,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 57 | $3,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 326 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 675 | $3,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 106 | $3,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 107 | $3,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 200 | $3,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 103 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 30 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 209 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 334 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 113 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 50 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 66 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 46 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 32 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 102 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 68 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 54 | $2,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11 | $2,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 218 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 107 | $2,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 89 | $2,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 17 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 106 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 86 | $2,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 118 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 63 | $2,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 247 | $2,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 27 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 190 | $2,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 200 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32 | $1,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 19 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 194 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 28 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 45 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 61 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 92 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 65 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 22 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11 | $1,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 120 | $1,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9 | $1,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 141 | $1,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7 | $1,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 29 | $1,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8 | $1,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 33 | $1,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 13 | $1,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 64 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 191 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 20 | $1,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 16 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 48 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 23 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANDGOLD RES LTD | 752344309 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEMCELLS INC | 85857R204 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-002185 | this filing | 2015-05-14 | acceptance time not in the bulk data set |