13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2014-02-25, with 949 holding rows worth $195,709,000 by the sum of the rows.
- Accession
- 0001588539-14-000004
- Filer
- CIK 1588539
- Filed
- 2014-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,709,000 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 $0, 100% less than the sum of the rows, $195,709,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 400,715 | $38,075,000 | thousands by filing date | |
| IJH | 464287507 | COM | 216,577 | $34,585,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 353,369 | $21,167,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 249,250 | $19,125,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 93,308 | $5,717,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 107,148 | $4,232,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,162 | $4,195,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,290 | $3,498,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,198 | $3,010,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,739 | $2,204,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,359 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,954 | $1,873,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,555 | $1,131,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,783 | $1,012,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,695 | $944,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,726 | $936,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,183 | $935,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,150 | $906,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,911 | $882,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,041 | $858,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,090 | $852,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,188 | $815,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,140 | $780,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,567 | $766,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,357 | $727,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,656 | $704,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,639 | $693,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,628 | $673,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,830 | $670,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,551 | $663,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,083 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,840 | $649,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,373 | $648,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,090 | $641,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,456 | $639,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,030 | $613,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 35,408 | $612,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,680 | $610,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,817 | $608,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,056 | $605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,348 | $601,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,059 | $595,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,419 | $595,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,739 | $583,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,776 | $580,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,944 | $576,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,661 | $572,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,336 | $572,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,579 | $555,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,938 | $520,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,710 | $422,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,806 | $397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 968 | $384,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 25,772 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,352 | $359,000 | thousands by filing date | |
| 38259p508 | COM | 384 | $338,000 | thousands by filing date | ||
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 6,012 | $313,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,904 | $311,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,649 | $292,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,663 | $291,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,510 | $285,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,255 | $269,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,461 | $255,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 15,620 | $253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,167 | $248,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,156 | $248,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,889 | $221,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,106 | $211,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,361 | $210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,414 | $204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,183 | $194,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,758 | $189,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,468 | $189,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,045 | $186,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,908 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,300 | $182,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,884 | $181,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,937 | $179,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,155 | $175,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,095 | $168,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,745 | $166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,818 | $163,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,994 | $162,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,063 | $161,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,570 | $160,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,738 | $157,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,617 | $155,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,333 | $152,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,634 | $152,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 821 | $152,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,352 | $152,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,168 | $150,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,473 | $146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,513 | $144,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,634 | $141,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,221 | $138,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,632 | $136,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,434 | $135,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,862 | $134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,024 | $134,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,215 | $134,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,572 | $134,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,995 | $130,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,510 | $130,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,994 | $125,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,412 | $124,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,844 | $124,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,010 | $123,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,705 | $120,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,324 | $119,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 3,639 | $119,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,639 | $117,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 928 | $117,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 448 | $115,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 778 | $113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,153 | $110,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,958 | $109,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,715 | $109,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,770 | $107,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,463 | $105,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,839 | $105,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,770 | $105,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,627 | $103,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 124 | $103,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,036 | $103,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,860 | $100,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,207 | $99,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,408 | $99,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 513 | $98,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,769 | $98,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,306 | $97,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,259 | $96,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 932 | $96,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,452 | $95,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 546 | $95,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,388 | $94,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,099 | $94,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,003 | $93,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,056 | $92,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,492 | $92,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 957 | $92,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,185 | $92,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,870 | $92,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 327 | $91,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,480 | $91,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,321 | $91,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,109 | $91,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,748 | $90,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,453 | $90,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 12,621 | $90,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,731 | $87,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,321 | $87,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,316 | $86,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 753 | $86,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,491 | $86,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,626 | $86,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,257 | $85,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 13,400 | $85,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 1,879 | $85,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,350 | $84,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,799 | $83,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 967 | $81,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 359 | $81,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 702 | $78,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,831 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,224 | $78,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,448 | $78,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,142 | $78,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,216 | $76,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 612 | $76,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,209 | $76,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 2,355 | $76,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,200 | $75,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,598 | $75,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,481 | $75,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 872 | $75,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,039 | $74,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,469 | $74,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,034 | $73,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,584 | $73,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 717 | $72,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,004 | $71,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,063 | $71,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 363 | $70,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 765 | $69,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,241 | $68,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,045 | $68,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 4,955 | $68,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,005 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 802 | $65,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 591 | $65,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,246 | $64,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 818 | $64,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,005 | $63,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,415 | $63,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 731 | $62,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 907 | $61,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 899 | $60,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,090 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,514 | $58,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 334 | $57,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,572 | $56,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,677 | $56,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 847 | $55,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,260 | $55,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,166 | $55,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 676 | $53,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 943 | $53,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,351 | $53,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 982 | $52,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 279 | $51,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,269 | $48,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 621 | $48,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 924 | $48,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,307 | $47,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,164 | $46,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,295 | $45,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 670 | $45,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,732 | $45,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 829 | $44,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 595 | $43,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,603 | $42,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 611 | $42,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,101 | $42,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 231 | $42,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,418 | $42,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,595 | $42,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 3,050 | $42,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 546 | $41,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 654 | $41,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,001 | $41,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,267 | $39,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 834 | $39,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,048 | $39,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,553 | $39,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 73 | $38,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 767 | $38,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 348 | $38,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 631 | $38,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,990 | $38,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 458 | $38,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 711 | $37,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 525 | $37,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 668 | $37,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 556 | $37,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 863 | $37,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 252 | $36,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 482 | $36,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,410 | $36,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 961 | $36,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,113 | $36,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 622 | $35,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 896 | $35,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,151 | $35,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,022 | $35,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 619 | $35,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 531 | $34,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 708 | $34,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,074 | $34,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 514 | $34,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,029 | $34,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 367 | $33,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,380 | $33,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,038 | $33,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,121 | $33,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,384 | $32,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 590 | $32,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 581 | $32,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 383 | $32,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 1,291 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 800 | $31,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,350 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 340 | $31,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,307 | $31,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,151 | $31,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 514 | $31,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,608 | $31,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 307 | $30,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 283 | $30,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 506 | $30,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,218 | $30,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,147 | $30,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 645 | $30,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 570 | $30,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 168 | $29,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 529 | $29,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 645 | $29,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,221 | $29,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 778 | $29,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 187 | $29,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,127 | $28,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 375 | $28,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 865 | $28,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 680 | $28,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 49 | $28,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 740 | $28,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 415 | $28,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,243 | $28,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 639 | $28,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,375 | $27,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 383 | $27,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $27,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 283 | $27,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 414 | $27,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 573 | $27,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,004 | $27,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 237 | $27,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,458 | $27,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,277 | $27,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 850 | $27,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 352 | $27,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 2,748 | $27,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 521 | $26,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 410 | $26,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 156 | $26,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 565 | $26,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 566 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 278 | $25,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 233 | $25,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,815 | $25,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,013 | $25,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,110 | $25,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 872 | $25,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 535 | $25,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 273 | $24,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 446 | $24,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 380 | $24,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 527 | $24,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,068 | $24,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 335 | $24,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 127 | $24,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,006 | $24,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,454 | $24,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 993 | $24,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 646 | $23,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 742 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 713 | $23,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 968 | $23,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,200 | $23,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 366 | $23,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,907 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,415 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 434 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 191 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 559 | $22,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 942 | $22,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 833 | $22,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 274 | $22,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 265 | $22,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 277 | $22,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 393 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 377 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 216 | $21,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 337 | $21,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 645 | $21,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 778 | $21,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 406 | $21,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 709 | $21,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 644 | $21,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 446 | $21,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 440 | $21,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 245 | $20,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 810 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 706 | $20,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,114 | $20,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 719 | $20,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 220 | $20,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 405 | $20,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,879 | $20,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 310 | $20,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 148 | $19,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 444 | $19,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 548 | $19,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 349 | $19,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 485 | $19,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 887 | $19,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 885 | $18,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 140 | $18,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 340 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 390 | $18,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 591 | $18,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 530 | $18,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 439 | $18,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 505 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 215 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 219 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 385 | $18,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 291 | $18,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 235 | $18,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 909 | $18,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 184 | $18,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 312 | $18,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 345 | $18,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 208 | $17,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 418 | $17,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 505 | $17,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 259 | $17,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 393 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,147 | $17,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 365 | $17,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 673 | $17,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 302 | $17,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 259 | $17,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 358 | $17,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 300 | $17,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 479 | $17,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 362 | $17,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 170 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 246 | $16,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 712 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 191 | $16,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 490 | $16,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,165 | $16,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 200 | $16,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,865 | $16,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 268 | $16,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 278 | $16,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 450 | $16,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 442 | $16,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 855 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 292 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 203 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 131 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 708 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 397 | $15,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 495 | $15,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 169 | $15,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 886 | $15,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 143 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 229 | $14,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 276 | $14,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 345 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 415 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 349 | $14,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 215 | $14,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 330 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 809 | $14,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 184 | $14,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 809 | $14,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 515 | $14,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 770 | $14,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 410 | $14,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 447 | $14,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 348 | $14,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 285 | $14,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 366 | $14,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 396 | $14,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 560 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 539 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 53 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 315 | $13,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 330 | $13,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 381 | $13,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 183 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 254 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 181 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 230 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 190 | $13,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 700 | $13,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 248 | $13,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 800 | $13,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 663 | $13,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 235 | $13,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 505 | $13,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 481 | $13,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 200 | $13,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 579 | $13,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 555 | $13,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 338 | $13,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 688 | $13,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 240 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 653 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,306 | $12,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 47 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 313 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 235 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 460 | $12,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 265 | $12,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 186 | $12,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 332 | $12,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 385 | $12,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 330 | $12,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 219 | $12,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,544 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 740 | $11,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 220 | $11,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65 | $11,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93 | $11,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 623 | $11,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 179 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 252 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 444 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53 | $11,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 288 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-14-000004 | this filing | 2014-02-25 | acceptance time not in the bulk data set |