13F-HR/A filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-13, with 1,567 holding rows worth $640,294,000 by the sum of the rows.
- Accession
- 0001588539-14-000013
- Filer
- CIK 1588539
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 953 entries on the cover page, a total value of $400,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,294,000 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 $400,997,000, 37% less than the sum of the rows, $640,294,000. 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 |
|---|---|---|---|---|---|---|
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,039 | $57,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 842 | $57,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 344 | $57,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,495 | $56,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 886 | $56,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,209 | $56,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 368 | $55,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 618 | $55,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,144 | $55,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,281 | $55,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 4,000 | $55,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 768 | $54,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,678 | $54,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 944 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 319 | $53,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 518 | $53,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 912 | $53,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,935 | $53,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 4,000 | $53,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 685 | $52,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,385 | $52,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 593 | $52,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 523 | $52,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,000 | $51,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,005 | $51,000 | thousands by filing date | |
| White Mountains Insuran | 2339252 | COM | 82 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 573 | $50,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,228 | $50,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 822 | $49,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 917 | $49,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,766 | $49,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,375 | $49,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,818 | $49,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 504 | $49,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 817 | $49,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 591 | $49,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 791 | $48,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 640 | $48,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,222 | $48,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,450 | $48,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 735 | $48,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 760 | $48,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,773 | $48,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,895 | $48,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 764 | $48,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,062 | $47,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,256 | $47,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 761 | $46,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,000 | $46,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,530 | $46,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,330 | $46,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 748 | $46,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,159 | $46,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 778 | $45,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 352 | $45,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 456 | $45,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,845 | $45,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,300 | $45,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,825 | $45,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 887 | $45,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 403 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Australia & New Zealand Bankin | 052528304 | ADR | 1,666 | $45,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 296 | $44,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,091 | $44,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,619 | $44,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 1,696 | $44,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,204 | $44,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,127 | $44,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 609 | $43,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 775 | $43,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,943 | $43,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 951 | $43,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 575 | $43,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,152 | $43,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,376 | $42,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 525 | $42,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 800 | $42,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 543 | $42,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,085 | $41,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 463 | $41,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 66 | $41,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,045 | $41,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 530 | $41,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $41,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,049 | $41,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 543 | $41,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 712 | $41,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 754 | $41,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,468 | $41,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 112 | $40,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 981 | $40,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 576 | $40,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 351 | $40,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 411 | $40,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 393 | $40,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 747 | $40,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 403 | $40,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 677 | $39,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 904 | $39,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,458 | $39,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 750 | $39,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 658 | $39,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 900 | $39,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 535 | $39,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,313 | $39,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 700 | $38,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 470 | $38,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 823 | $38,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,462 | $38,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,614 | $38,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,829 | $38,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 792 | $38,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 800 | $38,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 400 | $37,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,107 | $37,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,538 | $37,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 549 | $37,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 705 | $37,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 916 | $37,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 839 | $37,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,580 | $37,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,640 | $37,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 949 | $37,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,090 | $36,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 378 | $36,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,589 | $36,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 923 | $36,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 448 | $36,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 804 | $36,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 890 | $36,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 438 | $36,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 861 | $36,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 354 | $35,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 637 | $35,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 196 | $35,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 570 | $35,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,141 | $35,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 778 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 550 | $35,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 1,000 | $35,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 517 | $34,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 580 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 560 | $34,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 603 | $34,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 291 | $34,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 328 | $34,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,261 | $34,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 787 | $34,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 618 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 534 | $33,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 744 | $33,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 398 | $33,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $33,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 460 | $33,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,618 | $33,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,351 | $33,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 979 | $33,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,069 | $33,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,796 | $33,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 757 | $33,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 397 | $33,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 660 | $33,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 2,748 | $33,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 485 | $33,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 507 | $33,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 383 | $32,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 888 | $32,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 273 | $32,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,154 | $32,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 614 | $32,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 272 | $32,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 351 | $32,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,791 | $32,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,318 | $32,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,320 | $32,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 374 | $31,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 291 | $31,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 236 | $31,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 249 | $31,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 700 | $31,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 324 | $31,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 642 | $31,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 603 | $31,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,142 | $31,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 421 | $30,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 558 | $30,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 579 | $30,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 1,194 | $30,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,400 | $30,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 197 | $30,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 442 | $30,000 | thousands by filing date | |
| PENTAIR PLC SHS | BLS09M3 | COMMON STOCK | 468 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEINER LEISURE COM STK USD0.01 | 2784692 | COMMON STOCK | 812 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 943 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 514 | $29,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,029 | $29,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 158 | $29,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 270 | $29,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 400 | $29,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 522 | $29,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,331 | $29,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $29,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 671 | $29,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 836 | $29,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 1,019 | $29,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,195 | $28,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 317 | $28,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 831 | $28,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 984 | $28,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 342 | $28,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 811 | $28,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 184 | $28,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 381 | $28,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,150 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,138 | $28,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 775 | $28,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 239 | $28,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,186 | $28,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 364 | $28,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 734 | $28,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 2,232 | $28,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 283 | $27,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 637 | $27,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,263 | $27,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 355 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 144 | $27,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $27,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 305 | $27,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,000 | $27,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,121 | $27,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 755 | $27,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,912 | $27,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 315 | $27,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 257 | $26,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,327 | $26,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 132 | $26,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 582 | $26,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,109 | $26,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 309 | $26,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 536 | $26,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 320 | $26,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 271 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,415 | $26,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 929 | $25,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 698 | $25,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 600 | $25,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 338 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 630 | $25,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 608 | $25,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 645 | $25,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 301 | $25,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 360 | $25,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 491 | $25,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,500 | $25,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 508 | $25,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 2,183 | $25,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 405 | $25,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,046 | $25,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 719 | $25,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 525 | $25,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 735 | $25,000 | thousands by filing date | |
| Tyco International Ltd | B64GC98 | COM | 561 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110 | $24,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 812 | $24,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 156 | $24,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 403 | $24,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 624 | $24,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 710 | $24,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 549 | $24,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,368 | $24,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 296 | $24,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 386 | $24,000 | thousands by filing date | |
| Jazz Pharmaceuticals Pl | B4Q5ZN4 | COM | 152 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Xl Group Plc | B5LRLL2 | COM | 751 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL PMTS INC | 37940X102 | COM | 340 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,186 | $23,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 393 | $23,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 898 | $23,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 746 | $23,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 940 | $23,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 250 | $23,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 5,007 | $23,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 993 | $23,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 312 | $22,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 332 | $22,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 451 | $22,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 846 | $22,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 402 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 210 | $22,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 382 | $22,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 450 | $22,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 941 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 411 | $22,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,114 | $22,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 889 | $22,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 326 | $22,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 559 | $22,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 816 | $22,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 802 | $22,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 720 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 200 | $22,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,725 | $22,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 513 | $22,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 372 | $22,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 503 | $22,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 470 | $22,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 504 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $21,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 54 | $21,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 297 | $21,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $21,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 440 | $21,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 711 | $21,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 768 | $21,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,190 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 246 | $21,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 700 | $21,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 82 | $21,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 661 | $21,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 283 | $21,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 355 | $21,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A | B1XRCZ3 | COMMON STOCK | 677 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 512 | $20,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 356 | $20,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 657 | $20,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 810 | $20,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 119 | $20,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $20,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 477 | $20,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 352 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 720 | $20,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82 | $20,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 555 | $20,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,688 | $20,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 286 | $20,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,135 | $20,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 643 | $20,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 1,052 | $20,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 464 | $20,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,022 | $20,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 302 | $20,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 299 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Delphi Automotive Plc | B783TY6 | COM | 337 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Icon Plc | B94G471 | COM | 358 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 340 | $19,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 564 | $19,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 337 | $19,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 468 | $19,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $19,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,600 | $19,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 216 | $19,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 578 | $19,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 311 | $19,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 724 | $19,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 720 | $19,000 | thousands by filing date | |
| Nxp Semiconductor Nv | B505PN7 | COM | 285 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 989701107 | COM | 603 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 271 | $18,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 485 | $18,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 245 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 417 | $18,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 384 | $18,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 290 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,800 | $18,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 889 | $18,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 284 | $18,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 275 | $18,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $18,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 374 | $18,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 531 | $18,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 545 | $18,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,047 | $18,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 837 | $18,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,165 | $18,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,735 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 756 | $18,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 366 | $17,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 360 | $17,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 528 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 340 | $17,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 213 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315 | $17,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 501 | $17,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 635 | $17,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,324 | $17,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 304 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 855 | $17,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,210 | $17,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 761 | $17,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 397 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 450 | $17,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 410 | $17,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 405 | $17,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 578 | $17,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 312 | $17,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,500 | $17,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 305 | $17,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,247 | $17,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 375 | $17,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 234 | $16,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 830 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,235 | $16,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 353 | $16,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 211 | $16,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,127 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 255 | $16,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 445 | $16,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 290 | $16,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 325 | $16,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 453 | $16,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 600 | $16,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 415 | $16,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 298 | $16,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 110 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERSANT INC | 21249J105 | COM | 486 | $16,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 139 | $15,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 417 | $15,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 880 | $15,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 954 | $15,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 91 | $15,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,022 | $15,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 268 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,097 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 403 | $15,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,381 | $15,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 330 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181 | $15,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 632 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 470 | $15,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 657 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 659 | $15,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 689 | $15,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 301 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 767 | $15,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 476 | $15,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 84 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 396 | $15,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 642 | $15,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 108 | $15,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 960 | $15,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 72 | $15,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 604 | $15,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 638 | $15,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 504 | $15,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 516 | $15,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 903 | $15,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 679 | $15,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,784 | $15,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,500 | $15,000 | thousands by filing date | |
| Argo Group Internationa | 2499543 | COM | 309 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,633 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 880 | $14,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 239 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 256 | $14,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 227 | $14,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 816 | $14,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,225 | $14,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $14,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 491 | $14,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 195 | $14,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 288 | $14,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 301 | $14,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,063 | $14,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 250 | $14,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 319 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 198 | $14,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 321 | $14,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 172 | $14,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 152 | $14,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 305 | $14,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 445 | $14,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 271 | $14,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 305 | $14,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 401 | $14,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 540 | $14,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 304 | $14,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $14,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 430 | $14,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 710 | $14,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 219 | $14,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 170 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZULILY INC | 989774104 | CL A | 387 | $14,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 848 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 386 | $13,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 411 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $13,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 697 | $13,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 436 | $13,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 334 | $13,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 695 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 350 | $13,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 164 | $13,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 223 | $13,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 378 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 206 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 577 | $13,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 374 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-14-000012 | superseded | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-14-000013 | this filing | 2014-11-13 | acceptance time not in the bulk data set |