13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2012-06-30, filed 2014-02-25, with 1,057 holding rows worth $126,777,000 by the sum of the rows.
- Accession
- 0001588539-14-000008
- 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 2012
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 $126,777,000 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, $126,777,000. 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC NEW REIT | 462846106 | COM | 504 | $17,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 262 | $17,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 632 | $17,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,068 | $17,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 268 | $16,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 388 | $16,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 202 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 254 | $16,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 373 | $16,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 164 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 160 | $16,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 405 | $16,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 209 | $16,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 744 | $16,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 662 | $16,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 855 | $16,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 722 | $16,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 1,184 | $16,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 173 | $15,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 119 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 149 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 131 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 417 | $15,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 158 | $15,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 217 | $15,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 245 | $15,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 146 | $15,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 430 | $15,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,315 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 397 | $15,000 | thousands by filing date | |
| PAR PHARMACEUTICAL | 69888P106 | COMMON STOCK | 415 | $15,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 110 | $15,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 412 | $15,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 169 | $15,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 328 | $15,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 323 | $15,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,950 | $15,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 455 | $15,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 886 | $15,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 400 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 390 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 136 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 389 | $14,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 644 | $14,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 432 | $14,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 285 | $14,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,238 | $14,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 215 | $14,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,070 | $14,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 770 | $14,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 617 | $14,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 533 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 352 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 459 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 539 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 267 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 360 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 315 | $13,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 232 | $13,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,775 | $13,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 266 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 202 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 377 | $13,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 272 | $13,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 515 | $13,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 516 | $13,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 570 | $13,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 830 | $13,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 800 | $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 | |
| VERIFONE SYS INC | 92342Y109 | COM | 393 | $13,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 183 | $13,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 92 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 395 | $12,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 266 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 203 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,619 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 204 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,589 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 313 | $12,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 497 | $12,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 316 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 235 | $12,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 318 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 460 | $12,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,069 | $12,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 265 | $12,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,183 | $12,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 219 | $12,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 346 | $12,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 160 | $12,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 915 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 740 | $11,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 127 | $11,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 250 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 260 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 265 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 504 | $11,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 160 | $11,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 828 | $11,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 191 | $11,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 425 | $11,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 313 | $11,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 244 | $11,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 190 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 409 | $11,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,319 | $11,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 330 | $11,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,616 | $11,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,018 | $11,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 196 | $11,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 129 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 103 | $10,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 290 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 310 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 231 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 579 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80 | $10,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,970 | $10,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 913 | $10,000 | thousands by filing date | |
| PEETS COFFEE & TEA INC | 705560100 | COMMON STOCK | 165 | $10,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 168 | $10,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 440 | $10,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,757 | $10,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,384 | $10,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 412 | $10,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 1,530 | $10,000 | thousands by filing date | |
| MACQUARIE GROUP LTD-ADR | 55607P105 | COM | 324 | $10,000 | thousands by filing date | |
| SXC HEALTH SOLUTIONS CORP | 78505P100 | COM | 102 | $10,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 207 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 267 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 623 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 243 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 184 | $9,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 508 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 410 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 139 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 64 | $9,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 827 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 448 | $9,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 155 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 597 | $9,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 325 | $9,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 621 | $9,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,693 | $9,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 197 | $9,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 505 | $9,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 798 | $9,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 160 | $9,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 300 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 292 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 265 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 126 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 178 | $8,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,113 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 319 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 356 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,342 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 212 | $8,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 142 | $8,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 130 | $8,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 678 | $8,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 514 | $8,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 156 | $8,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,909 | $8,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 182 | $8,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 838 | $8,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 145 | $8,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 300 | $8,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 122 | $8,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 648 | $8,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 236 | $8,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 303 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 94 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131 | $7,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 376 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,250 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 169 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 549 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 172 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 155 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 298 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,764 | $7,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 183 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 256 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 90 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 249 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 129 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 235 | $7,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 455 | $7,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 321 | $7,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 236 | $7,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 451 | $7,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 215 | $7,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 168 | $7,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 148 | $7,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 520 | $7,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 749 | $7,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 268 | $7,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 2,705 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49 | $6,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 459 | $6,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 160 | $6,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,934 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 164 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 148 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 104 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 265 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 227 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 491 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 351 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 137 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 365 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 358 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 540 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 480 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 97 | $6,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 101 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 110 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 147 | $6,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 370 | $6,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 20 | $6,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 265 | $6,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 81 | $6,000 | thousands by filing date | |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 90 | $6,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 314 | $6,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 138 | $6,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 215 | $6,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 106 | $6,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 201 | $6,000 | thousands by filing date | |
| EUROPEAN AERO DEF & SPACE CO A | 29875W100 | COM | 120 | $6,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W106 | ADR | 212 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 116 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 421 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 172 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 220 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 213 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 61 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 205 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 109 | $5,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $5,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 358 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 190 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 318 | $5,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 482 | $5,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 547 | $5,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 519 | $5,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 240 | $5,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 412 | $5,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 1,073 | $5,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 665 | $5,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 17,000 | $5,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 57 | $5,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 209 | $5,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 51 | $5,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 222 | $5,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 532 | $5,000 | thousands by filing date | |
| SHOPRITE HOLDINGS LTD (SHP) | 82510e100 | Common Stock | 139 | $5,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 347 | $5,000 | thousands by filing date | |
| ORIFLAME COSMETICS | 686194101 | ADR | 279 | $5,000 | thousands by filing date | |
| TOPPAN PRINTING CO | 890747207 | ADR | 139 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 111 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 452 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 69 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 339 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 214 | $4,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 128 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 511 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 223 | $4,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 204 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 76 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 112 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 129 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 129 | $4,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 59 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 225 | $4,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 104 | $4,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 259 | $4,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 177 | $4,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 183 | $4,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 110 | $4,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 205 | $4,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 127 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 31 | $4,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 143 | $4,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 289 | $4,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 277 | $4,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 95 | $4,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 145 | $4,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 77 | $4,000 | thousands by filing date | |
| NEXEN INC | 65334H102 | COM | 231 | $4,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 240 | $4,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 126 | $4,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 958 | $4,000 | thousands by filing date | |
| PERUSAHAAN GAS NE-UNSPON ADR | 69367P106 | COM | 205 | $4,000 | thousands by filing date | |
| SHARP CORP-UNSPONSORED ADR | 819882200 | COM | 889 | $4,000 | thousands by filing date | |
| ORASCOM CONSTRUC-SPON ADR | 68554N403 | ADR | 109 | $4,000 | thousands by filing date | |
| STANDARD BANK GROUP | 853118107 | ADR | 154 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 157 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 92 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 218 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 74 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 76 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 101 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 76 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 115 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 72 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 77 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58 | $3,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 75 | $3,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 64 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 38 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 27 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 469 | $3,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 25 | $3,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 172 | $3,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 213 | $3,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 114 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 96 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 142 | $3,000 | thousands by filing date | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 98 | $3,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 242 | $3,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 408 | $3,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 183 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 134 | $3,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 77 | $3,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 92 | $3,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 165 | $3,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 68 | $3,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 84 | $3,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 513 | $3,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 65 | $3,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 307 | $3,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 45 | $3,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 899 | $3,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 274 | $3,000 | thousands by filing date | |
| VODACOM GROUP UNLIMITED ADR | 92858D101 | Common Stock | 257 | $3,000 | thousands by filing date | |
| ELSTER GROUP SE-ADR | 290348101 | ADR | 140 | $3,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 110 | $3,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 128 | $3,000 | thousands by filing date | |
| ACOM CO LTD-SPONSORED ADR | 004845202 | COM | 513 | $3,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 213 | $3,000 | thousands by filing date | |
| PRETORIA PORTLAND | 741372205 | COMMON STOCK | 403 | $3,000 | thousands by filing date | |
| XSTRATA PLC ADR EACH | 98418K105 | ADR | 1,359 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 132 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 104 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 501 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54 | $2,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 123 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 29 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 181 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 48 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30 | $2,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 35 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 173 | $2,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 82 | $2,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 104 | $2,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 62 | $2,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 24 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 200 | $2,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 119 | $2,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 46 | $2,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 21 | $2,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 397 | $2,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 45 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 317 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 169 | $2,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 55 | $2,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 40 | $2,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 86 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 96 | $2,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 428 | $2,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 57 | $2,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 709 | $2,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 46 | $2,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 518 | $2,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 89 | $2,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840108 | COM | 116 | $2,000 | thousands by filing date | |
| TURKIYE VAKIFLAR-UNSPON ADR | 90015N103 | COM | 108 | $2,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 37 | $2,000 | thousands by filing date | |
| MASSMART HLDGS LTD | 576290209 | ADR | 51 | $2,000 | thousands by filing date | |
| UNICHARM CORP ADR | 90460M105 | ADR | 27 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 110 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 126 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 38 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 26 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 45 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25 | $1,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 99 | $1,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 22 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 26 | $1,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 45 | $1,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 19 | $1,000 | thousands by filing date | |
| ENSIGN ENERGY SVGS INC COM | 293570107 | ADUS | 40 | $1,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 41 | $1,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 37 | $1,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 51 | $1,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 115 | $1,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 104 | $1,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 90 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 42 | $1,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 131 | $1,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 49 | $1,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 47 | $1,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 36 | $1,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 273 | $1,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 24 | $1,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 35 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 50 | $1,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20 | $1,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 44 | $1,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 90 | $1,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 500 | $1,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 73 | $1,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 371 | $1,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 39 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-14-000008 | this filing | 2014-02-25 | acceptance time not in the bulk data set |