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13F-HR filed by TCI Wealth Advisors, Inc.

TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-25, with 846 holding rows worth $131,366,000.

Accession
0001583751-13-000005
Filed
2013-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 847 entries on the cover page, a total value of $131,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,556,000 with VALUE read as thousands by filing date, 13F file number 028-15613. 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 filedCUSIPClassAmountValueValue read asType
DR PEPPER SNAPPLE GROUP INC26138E109COM111$5,000thousands by filing date
SPRINT CORP85207U105COM SER 1734$5,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK1,200$5,000thousands by filing date
YAMANA GOLD INC98462Y100COM500$5,000thousands by filing date
MARKET VECTORS ETF TR57060U605AGRIBUS ETF90$5,000thousands by filing date
Powershares Etf Fd Tr II73937B506S&P SMCP C DIS105$5,000thousands by filing date
SANDRIDGE MISSISSIPPIAN TR I80007V106SH BEN INT400$5,000thousands by filing date
FISERV INC337738108COM44$4,000thousands by filing date
KLA CORP482480100COM65$4,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS46$4,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS47$4,000thousands by filing date
MANULIFE FINL CORP56501R106COM245$4,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK10$4,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM151$4,000thousands by filing date
MACYS INC COM55616P104Stock102$4,000thousands by filing date
PPL CORP COM69351T106Stock133$4,000thousands by filing date
ROBERT HALF INC. COM770323103Stock111$4,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock113$4,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock419$4,000thousands by filing date
V F CORP COM918204108Stock18$4,000thousands by filing date
WESCO INTL INC COM95082P105Stock47$4,000thousands by filing date
LKQ CORP COM501889208Stock84$4,000thousands by filing date
PACCAR INC COM693718108Stock71$4,000thousands by filing date
TYSON FOODS INC CL A902494103Stock150$4,000thousands by filing date
CELANESE CORP DEL COM150870103Stock69$4,000thousands by filing date
OGE ENERGY CORP670837103COM106$4,000thousands by filing date
ALAMO GROUP INC011311107COM90$4,000thousands by filing date
DUCOMMUN INC DEL264147109COM130$4,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM168$4,000thousands by filing date
TIFFANY & CO NEW886547108COM49$4,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS56$4,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK121$4,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK120$4,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK203$4,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock220$4,000thousands by filing date
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR186$4,000thousands by filing date
DEVELOPERS DIVERS REALTY CRP251591103COMMON STOCK259$4,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK290$4,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK83$4,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM506$4,000thousands by filing date
PERRIGO CO PLC F714290103COM36$4,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM74$4,000thousands by filing date
TECO ENERGY INC872375100COM236$4,000thousands by filing date
HARMAN INTL INDS INC413086109COM57$4,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM101$4,000thousands by filing date
PEPCO HOLDINGS INC713291102COM228$4,000thousands by filing date
LINKEDIN CORP53578A108COM17$4,000thousands by filing date
PENNEY J C INC708160106COM400$4,000thousands by filing date
SILVER STD RES INC82823L106COM625$4,000thousands by filing date
INTL SHIPHOLDING CORP460321201COM150$4,000thousands by filing date
PCM INC69323K100COM430$4,000thousands by filing date
HARDINGE INC412324303COM261$4,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM797$3,000thousands by filing date
Applied Materials,Inc.038222105COM186$3,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS150$3,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM8$3,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS35$3,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS140$3,000thousands by filing date
CANADIANNATLRYCOF136375102STOK30$3,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock104$3,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock164$3,000thousands by filing date
KROGER CO COM501044101Stock80$3,000thousands by filing date
ENNIS INC COM293389102Stock162$3,000thousands by filing date
RANGE RES CORP COM75281A109Stock43$3,000thousands by filing date
TERADYNE INC COM880770102Stock167$3,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock51$3,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock48$3,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock73$3,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock79$3,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock63$3,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock33$3,000thousands by filing date
SEI INVTS CO COM784117103Stock89$3,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock54$3,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock77$3,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock200$3,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF75$3,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF65$3,000thousands by filing date
TRIPADVISOR INC896945201COM39$3,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM25$3,000thousands by filing date
OCEANEERING INTL INC675232102COM32$3,000thousands by filing date
LEGGETT & PLATT INC524660107COM89$3,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW74$3,000thousands by filing date
ADAMS DIVERSIFIED EQUITY FD006212104COM458$3,000thousands by filing date
REVVITY INC714046109COM78$3,000thousands by filing date
MACERICH CO554382101COM62$3,000thousands by filing date
HUNTSMAN CORP447011107COM154$3,000thousands by filing date
LAM RESEARCH CORP512807108COM50$3,000thousands by filing date
SEALED AIR CORP NEW81211K100COM125$3,000thousands by filing date
HILL ROM HLDGS INC431475102COM95$3,000thousands by filing date
MCGRAW HILL FINL INC580645109COM46$3,000thousands by filing date
TORCHMARK CORP891027104COM36$3,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A147$3,000thousands by filing date
MFA FINL INC55272X102COM399$3,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK500$3,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK132$3,000thousands by filing date
KEY TRONIC CORP493144109COM270$3,000thousands by filing date
DELL INC24702R101COM186$3,000thousands by filing date
CA INC COM12673P105COM90$3,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM1,000$3,000thousands by filing date
Gilat Satellite NetworkM51474118COM550$3,000thousands by filing date
AMCON DISTRG CO02341Q205COM NEW40$3,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW65$3,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD107$3,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK42$3,000thousands by filing date
MEDICAL ACTION INDS INC58449L100COMMON STOCK500$3,000thousands by filing date
CSS INDS INC125906107COMMON STOCK127$3,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO25$3,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM140$3,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM155$3,000thousands by filing date
PALL CORP696429307COM36$3,000thousands by filing date
KIMBALL INTL INC494274103CL B280$3,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL67$3,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM32$3,000thousands by filing date
EXELIS INC30162A108COM167$3,000thousands by filing date
Coca Cola Enterprises191219104COM65$3,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM380$3,000thousands by filing date
SPDR INDEX SHS FDS78463X707LATIN AMER ETF45$3,000thousands by filing date
INTELIQUENT INC45825N107COM301$3,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS35$2,000thousands by filing date
T-Mobile US,Inc.872590104COM95$2,000thousands by filing date
XCELENERGY INC98389B100COM80$2,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock63$2,000thousands by filing date
GATX CORP COM361448103Stock44$2,000thousands by filing date
INGREDION INC COM457187102Stock34$2,000thousands by filing date
INVESCO LTD SHSG491BT108Stock61$2,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT87$2,000thousands by filing date
ASSURANT INC COM04621X108Stock36$2,000thousands by filing date
XYLEM INC COM98419M100Stock81$2,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock70$2,000thousands by filing date
SYNOPSYS INC COM871607107Stock62$2,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock16$2,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT44$2,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT83$2,000thousands by filing date
F5 INC COM315616102Stock28$2,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock46$2,000thousands by filing date
HUMANA INC COM444859102Stock22$2,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM101$2,000thousands by filing date
KADANT INC48282T104COM69$2,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT150$2,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A43$2,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM100$2,000thousands by filing date
KOHLS CORP500255104COM45$2,000thousands by filing date
TIMKEN CO887389104COM35$2,000thousands by filing date
WEBSTER FINL CORP947890109COM67$2,000thousands by filing date
TANGER INC875465106COM46$2,000thousands by filing date
CRANE CO224399105COM33$2,000thousands by filing date
XILINX INC983919101COM46$2,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM20$2,000thousands by filing date
SPDR SERIES TRUST78464A706ST STR GLB DOW36$2,000thousands by filing date
KBR INC COM48242W106Stock62$2,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM300$2,000thousands by filing date
AQUA AMERICA INC03836W103COM71$2,000thousands by filing date
KENNAMETAL INC489170100COM41$2,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT87$2,000thousands by filing date
MFS HIGH INCOME MUN TR59318D104SH BEN INT500$2,000thousands by filing date
GARMIN LTDG37260109COMMON STOCK52$2,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK18$2,000thousands by filing date
VALARIS ORD920355104COM27$2,000thousands by filing date
LENDINGTREE INC NEW894675107COM62$2,000thousands by filing date
DENBURY RES INC247916208COM NEW97$2,000thousands by filing date
BEMIS INC081437105COM63$2,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM7$2,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM100$2,000thousands by filing date
DST SYS INC DEL233326107COM26$2,000thousands by filing date
NYSE EURONEXT629491101COM49$2,000thousands by filing date
PARAMOUNT GOLD & SILVER CORP69924P102COM1,500$2,000thousands by filing date
TIDEWATER INC886423102COM41$2,000thousands by filing date
MOLEX INC608554101COM41$2,000thousands by filing date
SOLAZYME INC83415T101COM225$2,000thousands by filing date
WHITING PETE CORP NEW966387102COM32$2,000thousands by filing date
ITC HLDGS CORP465685105COM19$2,000thousands by filing date
HILLSHIRE BRANDS CO432589109COM68$2,000thousands by filing date
Commercial Net Lease202218103COM49$2,000thousands by filing date
Rydex S&P 500 Pure Value Etf78355W304S&P PUR VAL57$2,000thousands by filing date
Almaden Minerals Ltd020283107COM1,500$2,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM121$2,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share80$1,000thousands by filing date
AMPHENOL CORP NEW032095101COM19$1,000thousands by filing date
FIRSTENERGY CORP337932107COM30$1,000thousands by filing date
PULTE GROUP INC COM745867101Stock45$1,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock36$1,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock13$1,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock33$1,000thousands by filing date
NORTHERN TR CORP COM665859104Stock9$1,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock25$1,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock27$1,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT63$1,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock12$1,000thousands by filing date
HASBRO INC COM418056107Stock23$1,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT22$1,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock5$1,000thousands by filing date
UGI CORP NEW COM902681105Stock34$1,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock18$1,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock15$1,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock199$1,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock17$1,000thousands by filing date
GAP INC COM364760108Stock23$1,000thousands by filing date
IDEX CORP COM45167R104Stock21$1,000thousands by filing date
RYDER SYS INC COM783549108Stock15$1,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock23$1,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR200$1,000thousands by filing date
BXP INC COM101121101REIT5$1,000thousands by filing date
SERVICE CORP INTL COM817565104Stock44$1,000thousands by filing date
AECOM COM00766T100Stock29$1,000thousands by filing date
WESTERN UN CO COM959802109Stock46$1,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock8$1,000thousands by filing date
OLD REP INTL CORP COM680223104Stock96$1,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock40$1,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock47$1,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM19$1,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM27$1,000thousands by filing date
OWENS CORNING NEW690742101COM19$1,000thousands by filing date
THOR INDS INC885160101COM13$1,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM60$1,000thousands by filing date
VALLEY NATL BANCORP919794107COM67$1,000thousands by filing date
SMUCKER J M CO832696405COM NEW8$1,000thousands by filing date
SONOCO PRODS CO835495102COM28$1,000thousands by filing date
KIRBY CORP497266106COM16$1,000thousands by filing date
CITRIX SYSTEMS INC177376100COM10$1,000thousands by filing date
FOOT LOCKER INC344849104COM31$1,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM54$1,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A43$1,000thousands by filing date
WADDELL & REED FINL INC930059100CL A29$1,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT41$1,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW82$1,000thousands by filing date
PROASSURANCE CORP74267C106COM30$1,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD46$1,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM50$1,000thousands by filing date
BIG LOTS INC089302103COM14$1,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM84$1,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM22$1,000thousands by filing date
ENVIRI CORP415864107COM44$1,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT39$1,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM41$1,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM125$1,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock27$1,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM200$1,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK24$1,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK40$1,000thousands by filing date
SPX CORP784635104COMMON STOCK8$1,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED30$1,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK146$1,000thousands by filing date
QUICKSILVER RESOURCES INC.74837R104COMMON STOCK180$1,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO56$1,000thousands by filing date
AMERICAN CAPITAL LTD024937104COMMON STOCK52$1,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK17$1,000thousands by filing date
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK70$1,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK48$1,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM28$1,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM46$1,000thousands by filing date
QEP RESOURCES INC74733V100COM22$1,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20227$1,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM43$1,000thousands by filing date
ALCOA INC013817101COM115$1,000thousands by filing date
AVON PRODS INC054303102COM41$1,000thousands by filing date
STAPLES INC855030102COM70$1,000thousands by filing date
TESORO CORP881609101COM18$1,000thousands by filing date
VIRNETX HLDG CORP92823T108COM67$1,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM41$1,000thousands by filing date
UNIT CORP909218109COM16$1,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM81$1,000thousands by filing date
URS CORP NEW903236107COM17$1,000thousands by filing date
HOME PROPERTIES INC437306103COM24$1,000thousands by filing date
TCF FINL CORP872275102COM67$1,000thousands by filing date
IMATION CORP45245A107COM160$1,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS10$1,000thousands by filing date
GOLD STD VENTURES CORP380738104COM1,000$1,000thousands by filing date
OM GROUP INC670872100COM30$1,000thousands by filing date
ENGILITY HLDGS INC29285W104COM18$1,000thousands by filing date
CITY NATL CORP178566105COM14$1,000thousands by filing date
MCCLATCHY CO579489105CL A362$1,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM35$1,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD95$1,000thousands by filing date
COMPUWARE CORP205638109COM58$1,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR384$1,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM84$1,000thousands by filing date
AOL INC00184X105COM39$1,000thousands by filing date
The Jones Group Inc48020T101COM79$1,000thousands by filing date
LAKES GAMING INC COM51206P109COM250$1,000thousands by filing date
WEBMD HEALTH CORP94770V102COM19$1,000thousands by filing date
TELEPHONE & DATA SYS COM879433100COM32$1,000thousands by filing date
Domtar Corp257559104common7$1,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS5,572$0thousands by filing dateValue filed as zero, left out of ratios.
HSBC HLDGS PLC SPON ADR NEW404280406ADR322$0thousands by filing dateValue filed as zero, left out of ratios.
EXPEDITORS INTL WASH INC COM302130109Stock96$0thousands by filing dateValue filed as zero, left out of ratios.
FACTSET RESH SYS INC COM303075105Stock33$0thousands by filing dateValue filed as zero, left out of ratios.
FASTENAL CO COM311900104Stock96$0thousands by filing dateValue filed as zero, left out of ratios.
COPART INC COM217204106Stock250$0thousands by filing dateValue filed as zero, left out of ratios.
MSCI INC COM55354G100Stock48$0thousands by filing dateValue filed as zero, left out of ratios.
ROGERS COMMUNICATIONS INC CL B775109200Stock195$0thousands by filing dateValue filed as zero, left out of ratios.
FRANCO NEV CORP COM351858105Stock153$0thousands by filing dateValue filed as zero, left out of ratios.
GENTEX CORP COM371901109Stock343$0thousands by filing dateValue filed as zero, left out of ratios.
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR137$0thousands by filing dateValue filed as zero, left out of ratios.
ASSURED GUARANTY LTD COMG0585R106Stock23$0thousands by filing dateValue filed as zero, left out of ratios.
LOEWS CORP COM540424108Stock354$0thousands by filing dateValue filed as zero, left out of ratios.
NOVO-NORDISK A S ADR670100205ADR76$0thousands by filing dateValue filed as zero, left out of ratios.
SAP SE SPON ADR803054204ADR247$0thousands by filing dateValue filed as zero, left out of ratios.
AUTOZONE INC COM053332102Stock21$0thousands by filing dateValue filed as zero, left out of ratios.
BROWN & BROWN INC COM115236101Stock311$0thousands by filing dateValue filed as zero, left out of ratios.
ENI SPA SPONSORED ADR26874R108ADR171$0thousands by filing dateValue filed as zero, left out of ratios.
PRUDENTIAL PLC ADR74435K204ADR578$0thousands by filing dateValue filed as zero, left out of ratios.
JONES LANG LASALLE INC COM48020Q107Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
PIMCO INCOME STRATEGY FD II72201J104COM2$0thousands by filing dateValue filed as zero, left out of ratios.
UNILEVER PLC904767704SPON ADR NEW365$0thousands by filing dateValue filed as zero, left out of ratios.
SOUTHERN COPPER CORP84265V105COM11$0thousands by filing dateValue filed as zero, left out of ratios.
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR2,140$0thousands by filing dateValue filed as zero, left out of ratios.
WHITE MTNS INS GROUP LTDG9618E107COM11$0thousands by filing dateValue filed as zero, left out of ratios.
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MOHAWK INDS INC608190104COM63$0thousands by filing dateValue filed as zero, left out of ratios.
ZYNGA INC.98986T108CL A100$0thousands by filing dateValue filed as zero, left out of ratios.
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STARZ85571Q102COM SER A3$0thousands by filing dateValue filed as zero, left out of ratios.
MEAD JOHNSON NUTRITION CO582839106COM48$0thousands by filing dateValue filed as zero, left out of ratios.
CST BRANDS INC12646R105COM13$0thousands by filing dateValue filed as zero, left out of ratios.
Ashland044209104Common80$0thousands by filing dateValue filed as zero, left out of ratios.
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LAMAR ADVERTISING512815101COMMON STOCK190$0thousands by filing dateValue filed as zero, left out of ratios.
TESCO CORP88157K101COMMON STOCK-FO20$0thousands by filing dateValue filed as zero, left out of ratios.
WILLIS GROUP HOLDINGS LTDG96655108COMMON STOCK102$0thousands by filing dateValue filed as zero, left out of ratios.
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO147$0thousands by filing dateValue filed as zero, left out of ratios.
PACTERA TECHNOLOGY INTERNATIONAL695255109COMMON STOCK-FO30$0thousands by filing dateValue filed as zero, left out of ratios.
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AON CORP037389103COMMON STOCK165$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST-CITIZENS BANK/TRST125581108COMMON STOCK181$0thousands by filing dateValue filed as zero, left out of ratios.
ENSCO INTERNATIONAL INC26874Q100COMMON STOCK9$0thousands by filing dateValue filed as zero, left out of ratios.
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DENTSPLY INTL INC249030107COM139$0thousands by filing dateValue filed as zero, left out of ratios.
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock25$0thousands by filing dateValue filed as zero, left out of ratios.
AIRGAS INC009363102COM79$0thousands by filing dateValue filed as zero, left out of ratios.
JARDEN CORP471109108COM7$0thousands by filing dateValue filed as zero, left out of ratios.
LSI CORPORATION502161102COM4$0thousands by filing dateValue filed as zero, left out of ratios.
LEUCADIA NATL CORP527288104COM401$0thousands by filing dateValue filed as zero, left out of ratios.
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH1$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY INTERACTIVE CORP53071M104INT COM SER A509$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A42$0thousands by filing dateValue filed as zero, left out of ratios.
FIDELITY NATIONAL FINANCIAL31620R105CL A207$0thousands by filing dateValue filed as zero, left out of ratios.
MICROS SYS INC594901100COM111$0thousands by filing dateValue filed as zero, left out of ratios.
RYANAIR HLDGS PLC783513104SPONSORED ADR227$0thousands by filing dateValue filed as zero, left out of ratios.
ORCHARD SUPPLY HARDWARE685691503COM3$0thousands by filing dateValue filed as zero, left out of ratios.
BURGER KING WORLDWIDE INC121220107COM368$0thousands by filing dateValue filed as zero, left out of ratios.
JOES JEANS INC47777N101COM250$0thousands by filing dateValue filed as zero, left out of ratios.
EMERALD OIL INC29101U209COM NEW17$0thousands by filing dateValue filed as zero, left out of ratios.
RENESOLA LTD75971T103SPONS ADS30$0thousands by filing dateValue filed as zero, left out of ratios.
BELLATRIX EXPLORATION LTD078314101COM21$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001583751-13-000005this filing2013-10-25acceptance time not in the bulk data set