13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2012-03-31, filed 2014-02-25, with 1,111 holding rows worth $120,887,000 by the sum of the rows.
- Accession
- 0001588539-14-000009
- 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 Q1 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 $120,887,000 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, $120,887,000. 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 274 | $22,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 260 | $22,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,040 | $22,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 496 | $22,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,329 | $22,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,068 | $22,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 175 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 377 | $21,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 437 | $21,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 693 | $21,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,015 | $21,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 249 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 571 | $21,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,484 | $21,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 299 | $21,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,133 | $21,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 778 | $21,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 430 | $21,000 | thousands by filing date | |
| RUDDICK CORP | 781258108 | COMMON STOCK | 530 | $21,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 549 | $21,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 606 | $21,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 720 | $21,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 281 | $21,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 446 | $21,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 339 | $20,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 258 | $20,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 245 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 447 | $20,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 652 | $20,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 997 | $20,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 411 | $20,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 835 | $20,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 313 | $20,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 430 | $20,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 211 | $20,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 700 | $20,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 692 | $20,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 310 | $20,000 | thousands by filing date | |
| SHOPRITE HOLDINGS LTD (SHP) | 82510e100 | Common Stock | 562 | $20,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 300 | $19,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 227 | $19,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 408 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 526 | $19,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 530 | $19,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 275 | $19,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 269 | $19,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 61 | $19,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 744 | $19,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 349 | $19,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 498 | $19,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 690 | $19,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 395 | $19,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 275 | $19,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,000 | $19,000 | thousands by filing date | |
| GEN-PROBE INC | 36866T103 | COM | 281 | $19,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,464 | $18,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 220 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 383 | $18,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 530 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175 | $18,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 333 | $18,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 257 | $18,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,689 | $18,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 436 | $18,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 343 | $18,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 285 | $18,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,991 | $18,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 165 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 368 | $18,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,360 | $18,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,865 | $18,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 897 | $18,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 235 | $18,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 1,190 | $18,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 1,090 | $18,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 833 | $18,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 397 | $18,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 544 | $18,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 715 | $18,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 632 | $18,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 233 | $18,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 418 | $17,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 259 | $17,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 358 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 293 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 202 | $17,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 177 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,147 | $17,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,425 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 373 | $17,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 458 | $17,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 601 | $17,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 3,289 | $17,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,200 | $17,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 267 | $17,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,384 | $17,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 323 | $17,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 651 | $17,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 1,226 | $17,000 | thousands by filing date | |
| ORIFLAME COSMETICS | 686194101 | ADR | 882 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,922 | $16,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 430 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 256 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 754 | $16,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 414 | $16,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 284 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 278 | $16,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 737 | $16,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 555 | $16,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 260 | $16,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 312 | $16,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 184 | $16,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 655 | $16,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 481 | $16,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 855 | $16,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 782 | $16,000 | thousands by filing date | |
| ORASCOM CONSTRUC-SPON ADR | 68554N403 | ADR | 373 | $16,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 359 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 625 | $15,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 119 | $15,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 299 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 399 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 363 | $15,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 158 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 433 | $15,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 332 | $15,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,238 | $15,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,224 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 706 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 397 | $15,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 570 | $15,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 416 | $15,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 385 | $15,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 1,167 | $15,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 955 | $15,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 745 | $15,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 110 | $15,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 504 | $15,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 113 | $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 | |
| ADVENT SOFTWARE INC | 007974108 | COM | 572 | $15,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 4,049 | $15,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 371 | $15,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W106 | ADR | 649 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,572 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 116 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 523 | $14,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 276 | $14,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 239 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 415 | $14,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 573 | $14,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 644 | $14,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 400 | $14,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 162 | $14,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 213 | $14,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 215 | $14,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 122 | $14,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 625 | $14,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,492 | $14,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 866 | $14,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 184 | $14,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 409 | $14,000 | thousands by filing date | |
| PEETS COFFEE & TEA INC | 705560100 | COMMON STOCK | 195 | $14,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 770 | $14,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 432 | $14,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 396 | $14,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 533 | $14,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 763 | $14,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 399 | $14,000 | thousands by filing date | |
| STANDARD BANK GROUP | 853118107 | ADR | 484 | $14,000 | 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 | |
| AVNET INC COM | 053807103 | Stock | 354 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 346 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 211 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 315 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 245 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 806 | $13,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,686 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 202 | $13,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 470 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 190 | $13,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,225 | $13,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 313 | $13,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 493 | $13,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 547 | $13,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 175 | $13,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 154 | $13,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 203 | $13,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 800 | $13,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 306 | $13,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 3,255 | $13,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 584 | $13,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 555 | $13,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,950 | $13,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 409 | $13,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 99 | $13,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 851 | $13,000 | thousands by filing date | |
| WPP PLC | 92933H101 | CMN | 197 | $13,000 | thousands by filing date | |
| PERUSAHAAN GAS NE-UNSPON ADR | 69367P106 | COM | 638 | $13,000 | thousands by filing date | |
| CGG VERITAS | 204386106 | SPONSORED ADR | 449 | $13,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 196 | $12,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 91 | $12,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,388 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 688 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 297 | $12,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 220 | $12,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 167 | $12,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 171 | $12,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 336 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,422 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 313 | $12,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 196 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 235 | $12,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 365 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 460 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 597 | $12,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 265 | $12,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 332 | $12,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 553 | $12,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 514 | $12,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 219 | $12,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 362 | $12,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 617 | $12,000 | thousands by filing date | |
| LINCARE HOLDINGS INC | 532791100 | COM | 477 | $12,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 1,530 | $12,000 | thousands by filing date | |
| SXC HEALTH SOLUTIONS CORP | 78505P100 | COM | 157 | $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 | |
| DAVITA INC COM | 23918K108 | Stock | 122 | $11,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 287 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 134 | $11,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 179 | $11,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 315 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 272 | $11,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 353 | $11,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 133 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 205 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 191 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 249 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 444 | $11,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 944 | $11,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 247 | $11,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 388 | $11,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 285 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 504 | $11,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 192 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 248 | $11,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 400 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 291 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 228 | $11,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 779 | $11,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33 | $11,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 425 | $11,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 546 | $11,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 109 | $11,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 563 | $11,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 330 | $11,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 187 | $11,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 145 | $11,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 251 | $11,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 216 | $11,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 333 | $11,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 267 | $11,000 | thousands by filing date | |
| MACQUARIE GROUP LTD-ADR | 55607P105 | COM | 324 | $11,000 | thousands by filing date | |
| PRETORIA PORTLAND | 741372205 | COMMON STOCK | 1,308 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 643 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 156 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 493 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 927 | $10,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 410 | $10,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 293 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 260 | $10,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 464 | $10,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,633 | $10,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 370 | $10,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 238 | $10,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,264 | $10,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 143 | $10,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 591 | $10,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 185 | $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 | |
| HUMAN GENOME SCIENCES INC | 444903108 | COM | 1,260 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 114 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 71 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,022 | $9,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 491 | $9,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 108 | $9,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 296 | $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 | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,909 | $9,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 825 | $9,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 499 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 310 | $9,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 1,230 | $9,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 176 | $9,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 219 | $9,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 303 | $9,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 833 | $9,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 350 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 141 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 164 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 190 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 271 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 193 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 345 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 216 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 248 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,342 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 82 | $8,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 107 | $8,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 357 | $8,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 166 | $8,000 | thousands by filing date | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 144 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 363 | $8,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 100 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 123 | $7,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 68 | $7,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,766 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,250 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 155 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 292 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,694 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 203 | $7,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 147 | $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 | |
| WHOLE FOODS MKT INC | 966837106 | COM | 84 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 235 | $7,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 602 | $7,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 125 | $7,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 401 | $7,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 294 | $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 | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 374 | $7,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 552 | $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 | |
| PEABODY ENERGY CORP | 704549104 | COM | 253 | $7,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 394 | $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 | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 582 | $7,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 2,705 | $7,000 | thousands by filing date | |
| MASSMART HLDGS LTD | 576290209 | ADR | 168 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 168 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 172 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 84 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 227 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 351 | $6,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 88 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 365 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 159 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 97 | $6,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $6,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 342 | $6,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 318 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 147 | $6,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 353 | $6,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 490 | $6,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 353 | $6,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 408 | $6,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 115 | $6,000 | thousands by filing date | |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 90 | $6,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 820 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 104 | $6,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 411 | $6,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 532 | $6,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 241 | $6,000 | thousands by filing date | |
| EUROPEAN AERO DEF & SPACE CO A | 29875W100 | COM | 109 | $6,000 | thousands by filing date | |
| SHARP CORP-UNSPONSORED ADR | 819882200 | COM | 833 | $6,000 | thousands by filing date | |
| XSTRATA PLC ADR EACH | 98418K105 | ADR | 1,615 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 116 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81 | $5,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 147 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 628 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 310 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 90 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 220 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 229 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 47 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 151 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 105 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 190 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 166 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 109 | $5,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 80 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 225 | $5,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 296 | $5,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 547 | $5,000 | thousands by filing date | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 64 | $5,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 143 | $5,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 51 | $5,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 101 | $5,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 483 | $5,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 244 | $5,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 369 | $5,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 127 | $5,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 303 | $5,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 96 | $5,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 509 | $5,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 324 | $5,000 | thousands by filing date | |
| TOPPAN PRINTING CO | 890747207 | ADR | 139 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 98 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 452 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 330 | $4,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 145 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 511 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 202 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 112 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36 | $4,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 59 | $4,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 172 | $4,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 17,000 | $4,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 60 | $4,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 94 | $4,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 205 | $4,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 499 | $4,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 84 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 31 | $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 | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 391 | $4,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 115 | $4,000 | thousands by filing date | |
| NEXEN INC | 65334H102 | COM | 231 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 859 | $4,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 958 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 92 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 101 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 94 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 43 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 173 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 181 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58 | $3,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 70 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 54 | $3,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 200 | $3,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 119 | $3,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 104 | $3,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 36 | $3,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 207 | $3,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 361 | $3,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 183 | $3,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 77 | $3,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 313 | $3,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 175 | $3,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 65 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 198 | $3,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 91 | $3,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 326 | $3,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 125 | $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 | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 147 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 196 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 501 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 106 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 130 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 119 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 228 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-14-000009 | this filing | 2014-02-25 | acceptance time not in the bulk data set |