13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 1,192 holding rows worth $621,932,000 by the sum of the rows.
- Accession
- 0001588539-13-000003
- Filer
- CIK 1588539
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 731 entries on the cover page, a total value of $375,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,932,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $375,391,000, 40% less than the sum of the rows, $621,932,000. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON NATIONAL CORP028-00227
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 |
|---|---|---|---|---|---|---|
| FOREST LABS INC | 345838106 | COM | 917 | $39,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 512 | $39,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 7,000 | $39,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 283 | $38,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 74 | $38,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 711 | $38,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 590 | $38,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 804 | $38,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,231 | $38,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,001 | $38,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 595 | $38,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 283 | $37,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,594 | $37,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 566 | $37,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 974 | $37,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,500 | $37,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,380 | $37,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,121 | $37,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 619 | $37,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 73685109 | COM | 1,000 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R106 | COM | 2,154 | $36,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,435 | $36,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,900 | $36,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 64 | $36,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 896 | $36,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,045 | $36,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 900 | $36,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,367 | $36,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,500 | $36,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 703 | $35,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 846 | $35,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 490 | $35,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,500 | $35,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 500 | $35,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 951 | $35,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,950 | $34,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 532 | $34,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 800 | $34,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 519 | $34,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,307 | $34,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 800 | $34,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 375 | $33,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 236 | $33,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 815 | $33,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,617 | $33,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,350 | $33,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 680 | $33,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 589 | $33,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 1,400 | $33,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 284 | $32,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 153 | $32,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,127 | $32,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 932 | $32,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,004 | $32,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 415 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 340 | $32,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,203 | $32,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,151 | $32,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,318 | $32,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 612 | $32,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 531 | $32,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 514 | $32,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 4,505 | $32,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,453 | $31,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 398 | $31,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 375 | $31,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 293 | $31,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 390 | $31,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 525 | $31,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 352 | $31,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,500 | $31,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,779 | $31,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 911 | $31,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 100 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Extended Market ETF | 922908652 | SHS | 383 | $30,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 801 | $30,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 614 | $30,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 274 | $30,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 784 | $30,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,013 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 561 | $29,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,600 | $29,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,277 | $29,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 603 | $29,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 550 | $29,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,240 | $29,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 366 | $29,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,047 | $28,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 410 | $28,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 355 | $28,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 943 | $28,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 542 | $28,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,514 | $28,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 479 | $28,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 590 | $28,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 815 | $28,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 470 | $28,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 566 | $28,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 993 | $28,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 290 | $27,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 428 | $27,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 458 | $27,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,110 | $27,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,238 | $27,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,400 | $27,000 | thousands by filing date | |
| BancorpSouth Inc | 59692103 | CS | 1,360 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABTEC COM | 929740108 | Stock | 408 | $26,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 814 | $26,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $26,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,815 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 830 | $26,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 367 | $26,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 349 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,666 | $25,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 362 | $25,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 654 | $25,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,098 | $25,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 390 | $25,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 2,748 | $25,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 393 | $25,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 508 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRICK GOLD | 67901108 | COM | 1,326 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46432F834 | COM | 442 | $24,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 875 | $24,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 630 | $24,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 778 | $24,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 281 | $24,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 336 | $24,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 498 | $24,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 210 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,415 | $24,000 | thousands by filing date | |
| BIO RAD LABS INC | 90572207 | CL A | 200 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 377 | $23,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138 | $23,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 885 | $23,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 515 | $23,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 497 | $23,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 444 | $23,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 125 | $23,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 598 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 464 | $23,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 826 | $23,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 968 | $23,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 768 | $23,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 581 | $23,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 253 | $23,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 381 | $23,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 236 | $23,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 887 | $23,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 275 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 130 | $22,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,000 | $22,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,114 | $22,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 900 | $22,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 292 | $22,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 719 | $22,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 332 | $22,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 674 | $22,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 216 | $22,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 709 | $22,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 562 | $22,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 644 | $22,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 373 | $21,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 542 | $21,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 637 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 393 | $21,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 325 | $21,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 370 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,042 | $21,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 310 | $21,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 169 | $21,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,089 | $21,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 285 | $21,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 886 | $21,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,500 | $21,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 512 | $20,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 657 | $20,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 408 | $20,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 327 | $20,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 626 | $20,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 817 | $20,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 250 | $20,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 453 | $20,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,800 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 228 | $19,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 400 | $19,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 885 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 550 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 217 | $19,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79 | $19,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $19,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 556 | $19,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,324 | $19,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 362 | $19,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 500 | $19,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 287 | $19,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 411 | $18,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 465 | $18,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $18,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 340 | $18,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 450 | $18,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,179 | $18,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 421 | $18,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 778 | $18,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 302 | $18,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 185 | $18,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 700 | $18,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 520 | $18,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 4,500 | $18,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 445 | $18,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 338 | $18,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 442 | $18,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 706 | $18,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 239 | $18,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 490 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 327 | $17,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 310 | $17,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 254 | $17,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 300 | $17,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 585 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 253 | $17,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 376 | $17,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 750 | $17,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 470 | $17,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 720 | $17,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 435 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 935 | $16,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 289 | $16,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 229 | $16,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 94 | $16,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 248 | $16,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 215 | $16,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 623 | $16,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 200 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 188 | $16,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $16,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 184 | $16,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,043 | $16,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 642 | $16,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,865 | $16,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 325 | $16,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 375 | $16,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 407 | $16,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,018 | $16,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 320 | $16,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 500 | $16,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 143 | $15,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 276 | $15,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 353 | $15,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 313 | $15,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,090 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 175 | $15,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 295 | $15,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 500 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 190 | $15,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 883 | $15,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 873 | $15,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 430 | $15,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 437 | $15,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 348 | $15,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 205 | $15,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 161 | $15,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 470 | $15,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 694 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 278 | $14,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 53 | $14,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 47 | $14,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 377 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191 | $14,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,000 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 235 | $14,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 609 | $14,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 265 | $14,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 330 | $14,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 180 | $14,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $14,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 585 | $14,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100 | $14,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 705 | $14,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 270 | $14,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,925 | $14,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 210 | $14,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,224 | $14,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 396 | $14,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 146 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 222 | $13,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,306 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 415 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 515 | $13,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 491 | $13,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,900 | $13,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 301 | $13,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,147 | $13,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 625 | $13,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 513 | $13,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 72 | $13,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 663 | $13,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 415 | $13,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 442 | $13,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 669 | $13,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 366 | $13,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 855 | $13,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 149 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 288 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 350 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 163 | $12,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 158 | $12,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 407 | $12,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 403 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 250 | $12,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,641 | $12,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 385 | $12,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 455 | $12,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 595 | $12,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,563 | $12,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 544 | $12,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 220 | $12,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 433 | $12,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 175 | $11,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 600 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 115 | $11,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 104 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 200 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 229 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 680 | $11,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 260 | $11,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 208 | $11,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 360 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 339 | $11,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 555 | $11,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 414 | $11,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 460 | $11,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 642 | $11,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 225 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EUROPEAN AERO DEF & SPACE CO A | 29875W100 | COM | 168 | $11,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 177 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 318 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 135 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 390 | $10,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 545 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 82 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 450 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 234 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 311 | $10,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 461 | $10,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 731 | $10,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 506 | $10,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 425 | $10,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,739 | $10,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 707 | $10,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 498 | $10,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 112 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 375 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 87 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 188 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 101 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 683 | $9,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 703 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 375 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 155 | $9,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 302 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 255 | $9,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 320 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 123 | $9,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 425 | $9,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 307 | $9,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 403 | $9,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 426 | $9,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 370 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 149 | $9,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 16 | $9,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 642 | $9,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 397 | $9,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 521 | $9,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 91 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 400 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 400 | $9,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 512 | $9,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,197 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 130 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 485 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 132 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 296 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 485 | $8,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 240 | $8,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 183 | $8,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 393 | $8,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 359 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 108 | $8,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,000 | $8,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 379 | $8,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 196 | $8,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 86 | $8,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 75 | $8,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 397 | $8,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 167 | $8,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 574 | $8,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 63 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 601 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 130 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 163 | $7,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 205 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 728 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 57 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 214 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 249 | $7,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 78 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 163 | $7,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 215 | $7,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 474 | $7,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 62 | $7,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 200 | $7,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 82 | $7,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 300 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 45 | $7,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 289 | $7,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 216 | $7,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 397 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 553 | $6,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,229 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 174 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 346 | $6,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 267 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 168 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 82 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 196 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 131 | $6,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 297 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 151 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 129 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126 | $6,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 74 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 118 | $6,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 205 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 351 | $6,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 555 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 192 | $6,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 80 | $6,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 458 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 147 | $6,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 333 | $6,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 646 | $6,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 351 | $6,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 54 | $6,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 44 | $6,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 124 | $6,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 269 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,499 | $6,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 79 | $6,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 95 | $6,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 64 | $6,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 122 | $6,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 167 | $6,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 257 | $6,000 | thousands by filing date | |
| MACQUARIE GROUP LTD-ADR | 55607P105 | COM | 141 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 101 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 99 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 53 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 174 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 148 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 215 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 187 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,138 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 438 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140 | $5,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 82 | $5,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 95 | $5,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 153 | $5,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 294 | $5,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 312 | $5,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 163 | $5,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,360 | $5,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 327 | $5,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 106 | $5,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 557 | $5,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 298 | $5,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 121 | $5,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 322 | $5,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 431 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 227 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-13-000003 | this filing | 2013-11-15 | acceptance time not in the bulk data set |