13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 1,494 holding rows worth $713,656,000 by the sum of the rows.
- Accession
- 0001588539-14-000010
- Filer
- CIK 1588539
- Filed
- 2014-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 863 entries on the cover page, a total value of $416,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,656,000 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 $416,946,000, 42% less than the sum of the rows, $713,656,000. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON NATIONAL CORP
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 |
|---|---|---|---|---|---|---|
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $9,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 454 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 640 | $9,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 352 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 63 | $9,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 803 | $9,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 432 | $9,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 359 | $9,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 160 | $9,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 624 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,684 | $9,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 290 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 400 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 390 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 385 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 276 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 280 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 130 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125 | $8,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 314 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 652 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 531 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 256 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 296 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 559 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 485 | $8,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 445 | $8,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 78 | $8,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 271 | $8,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 435 | $8,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 482 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 322 | $8,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,019 | $8,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 250 | $8,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 320 | $8,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 415 | $8,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 64 | $8,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 1,363 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,105 | $8,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 209 | $8,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 408 | $8,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 442 | $8,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 444 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 553 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 415 | $7,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 114 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216 | $7,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 316 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 187 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 609 | $7,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 458 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 163 | $7,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 187 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 146 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 114 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 224 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 57 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 120 | $7,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 225 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 163 | $7,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 177 | $7,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 498 | $7,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 614 | $7,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 508 | $7,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 438 | $7,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 75 | $7,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 79 | $7,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 235 | $7,000 | thousands by filing date | |
| CONSTELLIUM NV CL A (BEARER) | B9B3DX4 | COMMON STOCK | 251 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 75 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 174 | $6,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 465 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 72 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 346 | $6,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 233 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 115 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 431 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 196 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 230 | $6,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 83 | $6,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 228 | $6,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 596 | $6,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 875 | $6,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 80 | $6,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 131 | $6,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 200 | $6,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 450 | $6,000 | thousands by filing date | |
| Jazz Pharmaceuticals Pl | B4Q5ZN4 | COM | 45 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 588 | $6,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 82 | $6,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 367 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 935 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 88 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 168 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,138 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 196 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 149 | $5,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 745 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 219 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 520 | $5,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 197 | $5,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 141 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 340 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 161 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 132 | $5,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 107 | $5,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 152 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 255 | $5,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 192 | $5,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 312 | $5,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 103 | $5,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 920 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 365 | $5,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 54 | $5,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 44 | $5,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 172 | $5,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 613 | $5,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 305 | $5,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 259 | $5,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 71 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 59 | $5,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 146 | $5,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 303 | $5,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 216 | $5,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 126 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 45 | $5,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 160 | $5,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD SHS | 2774585 | COMMON STOCK | 225 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 260 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 78 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 555 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 106 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85 | $4,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 269 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 121 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 71 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 586 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 75 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32 | $4,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 91 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 82 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 196 | $4,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 236 | $4,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 148 | $4,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 144 | $4,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 67 | $4,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 210 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 98 | $4,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 327 | $4,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 125 | $4,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 257 | $4,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 261 | $4,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 101 | $4,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 31 | $4,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 415 | $4,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 362 | $4,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 274 | $4,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 99 | $4,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 17,000 | $4,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 99 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 325 | $4,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 143 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 201 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 93 | $4,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 246 | $4,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 300 | $4,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 392 | $4,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 235 | $4,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 410 | $4,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 748 | $4,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 300 | $4,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 112 | $4,000 | thousands by filing date | |
| CREDICORP LTD | 2232878 | COM | 31 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAIPEM SPA-UNSPON ADR | 79376W208 | COM | 397 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 408 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 74 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 427 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 312 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 318 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 119 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 331 | $3,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 98 | $3,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 262 | $3,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 327 | $3,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 190 | $3,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 327 | $3,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 371 | $3,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 161 | $3,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 171 | $3,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 529 | $3,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 158 | $3,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 210 | $3,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 658 | $3,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 327 | $3,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 272 | $3,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 53 | $3,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 32 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 105 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 59 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 200 | $3,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 36 | $3,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 83 | $3,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 85 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSL LTD-UNSPON ADR | 12637N105 | ADR | 92 | $3,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 135 | $3,000 | thousands by filing date | |
| SEADRILL LTD (USD) | B0HWHV8 | COMMON STOCK | 106 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 90 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 685 | $3,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 156 | $3,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 592 | $3,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 140 | $3,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 58 | $3,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 1,554 | $3,000 | thousands by filing date | |
| INCITEC PIVOT LTD-UNSPN ADR | 45326Y107 | ADR | 1,230 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 46 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 51 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 123 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $2,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 30 | $2,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 55 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 78 | $2,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 18 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 66 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 301 | $2,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 154 | $2,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 45 | $2,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 437 | $2,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 97 | $2,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 70 | $2,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 30 | $2,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 19 | $2,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 34 | $2,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 72 | $2,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 74 | $2,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 655 | $2,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 56 | $2,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 44 | $2,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 285 | $2,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 163 | $2,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 65 | $2,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 49 | $2,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 173 | $2,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 39 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 140 | $2,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 127 | $2,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 146 | $2,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 166 | $2,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 253 | $2,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E103 | ADR | 177 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 612 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 171 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 41 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 96 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 33 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 25 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 47 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15 | $1,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 36 | $1,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 42 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 53 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 90 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 35 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 40 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 53 | $1,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 109 | $1,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 36 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 84 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 54 | $1,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 109 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 95 | $1,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 7 | $1,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 119 | $1,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 16 | $1,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 146 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 44 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 113 | $1,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 100 | $1,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 78 | $1,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 128 | $1,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 7 | $1,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 56 | $1,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 92 | $1,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 76 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 79 | $1,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 95 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 90 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25 | $1,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 150 | $1,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 41 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 62 | $1,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 35 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 36 | $1,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 179 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 82 | $1,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 96 | $1,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 22 | $1,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 35 | $1,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 27 | $1,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 38 | $1,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 48 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 61 | $1,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 73 | $1,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 70 | $1,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 77 | $1,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 38 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 35 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FABRINET | B4JSZL8 | SHS | 90 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLATINUM UNDERWRITERS HLDGS | 2958516 | COM | 23 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAIDEN HOLDINGS LTD | B2RB076 | SHS | 115 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 205 | $1,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 149 | $1,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 38 | $1,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 65 | $1,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 100 | $1,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 316 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP COM STK USD0.10 | 2419530 | COMMON STOCK | 23 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHD | 808524797 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAFEWAY INC | 786514208 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABM INDS INC | 000957100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRADY CORP | 104674106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUBIC CORP | 229669106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARZ | 85571Q102 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BT GROUP-ADR | 05577E101 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E.ON AG ADR | 268780103 | ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGION CORP | 00770F104 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTA CORP | 007942204 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376105 | COMMON STOCK | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 6,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMSURG CORP | 03232P405 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPX CORP | 74972G103 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATIONERS INC | 913004107 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELETECH HOLDINGS INC | 879939106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXMARK INTL NEW | 529771107 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANCORP FINL GROUP INC | 852891100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MENS WEARHOUSE INC | 587118100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSETTA RESOURCES INC | 777779307 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREW INDS INC | 26168L205 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMMETRY MEDICAL INC | 871546206 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGE INTERACTIVE INC-CL A | 29088W301 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Partnerre Ltd | 2671932 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Icon Plc | B94G471 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KAO CORP SPONSORED ADR | 485537302 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACOM CO LTD-SPONSORED ADR | 004845202 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY & ENGINE TECH XXX | 29267D108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIPPON SHOKUBAI | 48283c100 | ADR | 211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ONLINE NETWORKS CORP | 380185108 | COMMON STOCK | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 848457107 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 286590203 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTD COS INC | 30281V108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMELAND SAFETY INTERNATIONAL INC | 43741V105 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR INTERMEDIARIES INC COM STK NPV | 921944104 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED PETE CORP COM PAR$.01 1999 | 911327500 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BMC Stock Holdings Inc | 86101X104 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 2740111 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-14-000010 | this filing | 2014-05-02 | acceptance time not in the bulk data set |