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13F-HR filed by First Horizon Advisors, Inc.

First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 1,569 holding rows worth $651,273,000 by the sum of the rows.

Accession
0001588539-15-000001
Filed
2015-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 956 entries on the cover page, a total value of $420,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,273,000 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 $420,824,000, 35% less than the sum of the rows, $651,273,000. This page uses the sum of the rows.

Other managers

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 filedCUSIPClassAmountValueValue read asType
AGL RES INC001204106COM1,059$59,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM1,299$59,000thousands by filing date
TUMI HLDGS INC89969Q104COM2,470$59,000thousands by filing date
ROSS STORES INC COM778296103Stock621$58,000thousands by filing date
FOOT LOCKER INC344849104COM1,031$58,000thousands by filing date
BARNES GROUP INC067806109COM1,567$58,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT1,514$58,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS2,751$58,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP994$58,000thousands by filing date
CUTWATER SELECT INCOME FD232229104COM3,000$58,000thousands by filing date
WW GRAINGER INC COM384802104Stock222$57,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock1,157$57,000thousands by filing date
IAC INTERACTIVECORP44919P508COM929$57,000thousands by filing date
NUVEEN PREM INCOME MUN FD67063W102COM4,000$57,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS1,069$56,000thousands by filing date
ONEOK INC NEW682680103COM1,117$56,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,263$56,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF445$56,000thousands by filing date
MICROSEMI CORP595137100COM2,005$56,000thousands by filing date
SanDisk Corporation80004C101COM563$56,000thousands by filing date
CAREFUSION CORP14170T101COM951$56,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT2,000$55,000thousands by filing date
ROYCE VALUE TRUST780910105COM3,867$55,000thousands by filing date
MCGRAW HILL FINL INC580645109COM618$55,000thousands by filing date
BROADCOM CORP111320107CL A1,275$55,000thousands by filing date
INGREDION INC COM457187102Stock640$54,000thousands by filing date
DISCOVER FINL SVCS254709108COM835$54,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR2,028$54,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR915$54,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN618$54,000thousands by filing date
Signet Jewelers LtdB3CTNK6 COM418$54,000thousands by filing dateThe CUSIP as filed is malformed.
SYNOPSYS INC COM871607107Stock1,222$53,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW447$53,000thousands by filing date
BLACKROCK TAX MUNICPAL BD TR09248X100SHS2,460$53,000thousands by filing date
FULTON FINL CORP PA360271100COM4,291$53,000thousands by filing date
DDR CORP23317H102COM2,895$53,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF1,800$52,000thousands by filing date
BLACKROCK GLOBAL ENERGY AND RE09250U101COM2,600$52,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM2,002$52,000thousands by filing date
NUVEEN VA QUALITY MUN INCOM67064R102COM4,000$52,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK2,619$52,000thousands by filing date
FEI CO30241L109COM573$52,000thousands by filing date
White Mountains Insuran2339252 COM82$52,000thousands by filing dateThe CUSIP as filed is malformed.
UNITED BANKSHARES INC WEST VA COM909907107Stock1,377$51,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock1,144$51,000thousands by filing date
APTARGROUP INC COM038336103Stock761$51,000thousands by filing date
WABTEC COM929740108Stock586$51,000thousands by filing date
TELENOR ASA-NOK87944W105COMMON STOCK836$51,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM1,683$51,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock830$50,000thousands by filing date
COHERENT INC192479103COM827$50,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS625$49,000thousands by filing date
OLD NATL BANCORP IND680033107COM3,287$49,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM711$49,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW400$49,000thousands by filing date
MUNICH RE GROUP UNSPONSORED ADR626188106Common stock2,439$49,000thousands by filing date
PALL CORP696429307COM490$49,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM1,473$49,000thousands by filing date
CLECO CORP NEW12561W105COM902$49,000thousands by filing date
Tyco Electronics LtdB62B7C3 Equities770$49,000thousands by filing dateThe CUSIP as filed is malformed.
VALERO ENERGY CORP COM91913Y100Stock989$48,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM2,462$48,000thousands by filing date
IBERIABANK CORP450828108COM748$48,000thousands by filing date
Australia & New Zealand Bankin052528304ADR1,865$48,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock822$47,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock1,015$47,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN1,039$47,000thousands by filing date
MFS INVT GRADE MUN TR59318B108SH BEN INT5,000$47,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK4,169$47,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK900$47,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM762$47,000thousands by filing date
SYSCOCORP871829107COM1,163$46,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock113$46,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock839$46,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock595$46,000thousands by filing date
FLAHERTY & CRUMRINE TOTAL RE338479108COM2,300$46,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM2,353$46,000thousands by filing date
BUCKLE INC COM118440106Stock852$45,000thousands by filing date
HOLOGIC INC436440101COM1,675$45,000thousands by filing date
WELLTOWER INC42217K106COM593$45,000thousands by filing date
ANN INC035623107COM1,228$45,000thousands by filing date
Seagate Technology PlcB58JVZ5 COM680$45,000thousands by filing dateThe CUSIP as filed is malformed.
VANGUARD INDEX FDS922908637LARGE CAP ETF463$44,000thousands by filing date
NUVEEN MUN HIGH INCOME OPPOR670682103COM3,319$44,000thousands by filing date
SILGAN HLDGS INC827048109COM823$44,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW1,152$44,000thousands by filing date
Elevance Health, Inc.036752103COM342$43,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock287$43,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD580$43,000thousands by filing date
GREIF INC397624107CL A904$43,000thousands by filing date
BIO RAD LABS INC090572207CL A354$43,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM1,463$43,000thousands by filing date
B/E AEROSPACE INC073302101COM746$43,000thousands by filing date
DST SYS INC DEL233326107COM456$43,000thousands by filing date
CANADIANNATLRYCOF136375102STOK610$42,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,921$42,000thousands by filing date
WESTERN DIGITAL CORP958102105COM389$42,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock408$42,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock800$42,000thousands by filing date
FORWARD AIR CORP349853101COM839$42,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK1,450$42,000thousands by filing date
GAMESTOP CORP36467W109CL A1,225$41,000thousands by filing date
IDACORP INC451107106COM614$41,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM570$41,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK1,261$41,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock525$40,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT196$40,000thousands by filing date
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN2,000$40,000thousands by filing date
GREATBATCH INC39153L106COM826$40,000thousands by filing date
REGENCY ENERGY PARTNERS ML75885Y107COM1,678$40,000thousands by filing date
GATX CORP COM361448103Stock677$39,000thousands by filing date
LITTELFUSE INC COM537008104Stock398$39,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock517$39,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW292$39,000thousands by filing date
SL GREEN REALTY CORP78440X101COM326$39,000thousands by filing date
Ashland044209104Common328$39,000thousands by filing date
MEADWESTVACO CORP583334107COM881$39,000thousands by filing date
CON-WAY INC205944101COM800$39,000thousands by filing date
MICREL INC594793101COM2,748$39,000thousands by filing date
PROTO LABS INC743713109COM582$38,000thousands by filing date
AUTOLIV INC052800109COM363$38,000thousands by filing date
MTS SYSTEMS CORP553777103COM507$38,000thousands by filing date
GARTNERINC366651107STOK436$37,000thousands by filing date
WPP PLC NEW ADR92937A102ADR354$37,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock514$37,000thousands by filing date
F5 INC COM315616102Stock282$37,000thousands by filing date
WADDELL & REED FINL INC930059100CL A750$37,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A979$37,000thousands by filing date
TOTAL SYS SVCS INC891906109COM1,105$37,000thousands by filing date
CA INC COM12673P105COM1,237$37,000thousands by filing date
ACTUANT CORP00508X203CL A NEW1,372$37,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock943$36,000thousands by filing date
DILLARDS INC CL A254067101Stock291$36,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock469$36,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock279$36,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock698$36,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock428$36,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM2,200$36,000thousands by filing date
TETRA TECH INC NEW88162G103COM1,351$36,000thousands by filing date
MATTEL INC577081102COM1,183$36,000thousands by filing date
NATIONAL INSTRS CORP636518102COM1,143$36,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM1,546$36,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM1,334$36,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR2,073$36,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN550$36,000thousands by filing date
Targa Resources Partners, LP87611X105LTD762$36,000thousands by filing date
CEPHEID15670R107COM670$36,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM2,320$36,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock520$35,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock558$35,000thousands by filing date
GAP INC COM364760108Stock853$35,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM579$35,000thousands by filing date
VISTEON CORP92839U206COM NEW336$35,000thousands by filing date
PRA Group Inc69354N106COM608$35,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK609$35,000thousands by filing date
ANIXTER INTL INC035290105COM397$35,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A940$35,000thousands by filing date
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS1,044$35,000thousands by filing date
KONA GRILL INC50047H201COM1,500$35,000thousands by filing date
STEINER LEISURE COM STK USD0.012784692 COMMON STOCK767$35,000thousands by filing dateThe CUSIP as filed is malformed.
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock700$34,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM700$34,000thousands by filing date
MATERION CORP576690101COM972$34,000thousands by filing date
PACWEST BANCORP DEL695263103COM747$34,000thousands by filing date
TORTOISE ENERGY INDEPENDENC89148K101COM1,825$34,000thousands by filing date
HOLLYFRONTIER CORP436106108COM913$34,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM836$34,000thousands by filing date
PENTAIR PLC SHSBLS09M3 COMMON STOCK513$34,000thousands by filing dateThe CUSIP as filed is malformed.
Vanguard Extended Market ETF922908652SHS383$33,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF534$33,000thousands by filing date
RLJ LODGING TR COM74965L101REIT984$33,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM642$33,000thousands by filing date
WPX ENERGY INC98212B103COM2,896$33,000thousands by filing date
URBAN OUTFITTERS INC917047102COM953$33,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS522$33,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM1,186$33,000thousands by filing date
iShares Silver Trust46428Q109COM2,152$32,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock431$32,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR693$32,000thousands by filing date
PTC INC COM69370C100Stock888$32,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM1,036$32,000thousands by filing date
JACK IN THE BOX INC466367109COM403$32,000thousands by filing date
COACH INC189754104COM852$32,000thousands by filing date
iShares Gold Trust464285105ISHARES2,791$32,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock2,400$32,000thousands by filing date
INVESCO WATER RESOURCES ETF73935X575COM1,239$32,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM671$32,000thousands by filing date
MEDIVATION INC58501N101COM328$32,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM467$31,000thousands by filing date
INTERPARFUMS INC COM458334109Stock1,145$31,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock403$31,000thousands by filing date
INVESCO LTD SHSG491BT108Stock787$31,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock342$31,000thousands by filing date
GENTEX CORP COM371901109Stock848$31,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock204$31,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED1,318$31,000thousands by filing date
SWEDBANK AB ADR870195104COM1,261$31,000thousands by filing date
ST JUDE MED INC790849103COM474$31,000thousands by filing date
OILTANKING PARTNERS L P678049107UNIT LTD660$31,000thousands by filing date
Delphi Automotive PlcB783TY6 COM431$31,000thousands by filing dateThe CUSIP as filed is malformed.
MEDTRONIC PLCBTN1Y11 SHS431$31,000thousands by filing dateThe CUSIP as filed is malformed.
HASBRO INC COM418056107Stock550$30,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR2,650$30,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock811$30,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock400$30,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock589$30,000thousands by filing date
TELUS CORPORATION COM87971M103Stock848$30,000thousands by filing date
NORDSON CORP655663102COM393$30,000thousands by filing date
CENOVUS ENERGY INC15135U109COM1,458$30,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN705$30,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,364$30,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS400$30,000thousands by filing date
MARINEMAX INC567908108COM1,500$30,000thousands by filing date
MULTI-COLOR625383104COM549$30,000thousands by filing date
AKORN INC009728106COM833$30,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM285$30,000thousands by filing date
TYCO INTERNATIONAL PLCBQRQXQ9 COMMON STOCK695$30,000thousands by filing dateThe CUSIP as filed is malformed.
HERSHEY CO COM427866108Stock283$29,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock159$29,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT1,223$29,000thousands by filing date
UDR INC COM902653104REIT929$29,000thousands by filing date
ASSURANT INC COM04621X108Stock428$29,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock257$29,000thousands by filing date
BLOCK H & R INC COM093671105Stock863$29,000thousands by filing date
AUTODESK INC COM052769106Stock487$29,000thousands by filing date
SEMPRA COM816851109Stock257$29,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock137$29,000thousands by filing date
BALL CORP058498106COM431$29,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM1,104$29,000thousands by filing date
MARZETTI COMPANY513847103COM309$29,000thousands by filing date
NORDSTROM INC655664100COM360$29,000thousands by filing date
VERINT SYS INC92343X100COM506$29,000thousands by filing date
MOBILE MINI INC60740F105COM725$29,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM1,212$28,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM311$28,000thousands by filing date
COGNEX CORP192422103COM670$28,000thousands by filing date
RALPH LAUREN CORP751212101CL A150$28,000thousands by filing date
HANESBRANDS INC410345102COM253$28,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS1,397$28,000thousands by filing date
VCA ANTECH INC918194101COM572$28,000thousands by filing date
SYNTEL INC87162H103COM630$28,000thousands by filing date
OMNICARE INC681904108COM386$28,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common701$28,000thousands by filing date
Honeywell Technologies438516106COM271$27,000thousands by filing date
MARKELGROUPINC570535104STOK40$27,000thousands by filing date
CACI INTL INC CL A127190304Stock312$27,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock390$27,000thousands by filing date
NEWMARKET CORP COM651587107Stock68$27,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock302$27,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock631$27,000thousands by filing date
OIL STS INTL INC678026105COM546$27,000thousands by filing date
BUNGE LTDG16962105COM301$27,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM889$27,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM320$27,000thousands by filing date
ATWOOD OCEANICS INC050095108COM953$27,000thousands by filing date
TOWERS WATSON & CO891894107CL A243$27,000thousands by filing date
Netflix, Inc64110L106COM77$26,000thousands by filing date
GANNETT INC364730101COM812$26,000thousands by filing date
GLOBAL PMTS INC37940X102COM325$26,000thousands by filing date
FASTENAL CO COM311900104Stock556$26,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock464$26,000thousands by filing date
NETAPP INC COM64110D104Stock632$26,000thousands by filing date
BED BATH & BEYOND INC075896100COM345$26,000thousands by filing date
CALAVO GROWERS INC128246105COM548$26,000thousands by filing date
ACCESS MIDSTREAM PARTNERS L00434L109UNIT473$26,000thousands by filing date
SNYDERS LANCE INC833551104COM864$26,000thousands by filing date
Xl Group PlcB5LRLL2 COM751$26,000thousands by filing dateThe CUSIP as filed is malformed.
LAS VEGAS SANDS CORP COM517834107Stock434$25,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR1,401$25,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM898$25,000thousands by filing date
F N B CORP302520101COM1,927$25,000thousands by filing date
COUSINS PROPERTIES INC222795106COM2,188$25,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM802$25,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A400$25,000thousands by filing date
HEALTHCARE RLTY TR421946104COM902$25,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS364$25,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM470$25,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM355$25,000thousands by filing date
Jazz Pharmaceuticals PlB4Q5ZN4 COM157$25,000thousands by filing dateThe CUSIP as filed is malformed.
PPG INDS INC COM693506107Stock104$24,000thousands by filing date
MASIMO CORP COM574795100Stock924$24,000thousands by filing date
CALLAWAY GOLF CO131193104COM3,114$24,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD710$24,000thousands by filing date
CONTINENTAL RES INC212015101COM613$24,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK672$24,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A286$24,000thousands by filing date
Western Midstream Partners95825r103COM405$24,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock1,041$24,000thousands by filing date
PENNEY J C INC708160106COM3,640$24,000thousands by filing date
KNIGHT TRANSN INC499064103COM724$24,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM993$24,000thousands by filing date
REED ELSEVIER PLC-SPONS ADR758205207SPON364$24,000thousands by filing date
NEWMONT CORP651639106COM1,195$23,000thousands by filing date
NETGEAR INC64111Q104COM657$23,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock637$23,000thousands by filing date
GLOBUS MED INC CL A379577208Stock995$23,000thousands by filing date
METHANEX CORP COM59151K108Stock500$23,000thousands by filing date
TERADYNE INC COM880770102Stock1,186$23,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 50630$23,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM82$23,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM358$23,000thousands by filing date
ICU MED INC44930G107COM284$23,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK211$23,000thousands by filing date
CREE INC225447101COM726$23,000thousands by filing date
ROVI CORP779376102COM1,022$23,000thousands by filing date
MENS WEARHOUSE INC587118100COM525$23,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM504$23,000thousands by filing date
Check Point Software Te2181334 COM294$23,000thousands by filing dateThe CUSIP as filed is malformed.
BLACKBAUD INC COM09227Q100Stock519$22,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock845$22,000thousands by filing date
TORO CO891092108COM357$22,000thousands by filing date
TRIPADVISOR INC896945201COM300$22,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW1,632$22,000thousands by filing date
WYNN RESORTS LTD983134107COM156$22,000thousands by filing date
WHITING PETE CORP NEW966387102COM663$22,000thousands by filing date
Nxp Semiconductor NvB505PN7 COM300$22,000thousands by filing dateThe CUSIP as filed is malformed.
OPUS BK IRVINE CALIF684000102COM805$22,000thousands by filing date
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS AB1XRCZ3 COMMON STOCK677$22,000thousands by filing dateThe CUSIP as filed is malformed.
MINERALS TECHNOLOGIES INC COM603158106Stock299$21,000thousands by filing date
CUBESMART COM229663109REIT959$21,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock290$21,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock400$21,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM392$21,000thousands by filing date
PROASSURANCE CORP74267C106COM478$21,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK1,368$21,000thousands by filing date
RYLAND GROUP INC783764103COM573$21,000thousands by filing date
BRISTOW GROUP INC110394103COM326$21,000thousands by filing date
Salesforce.com, Inc79466L302COM340$20,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock490$20,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock384$20,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock353$20,000thousands by filing date
HUMANA INC COM444859102Stock144$20,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF720$20,000thousands by filing date
MAXIMUS INC577933104COM367$20,000thousands by filing date
CAVIUM INC14964U108COM330$20,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK762$20,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK521$20,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR761$20,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG545$20,000thousands by filing date
ITT CORP450911201COM503$20,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW1,735$20,000thousands by filing date
GLATFELTER377316104COM794$20,000thousands by filing date
MFS INTERMARKET INCOME TRUST59318R103SH BEN INT2,400$20,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS512$19,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM161$19,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock386$19,000thousands by filing date
EQUIFAX INC COM294429105Stock245$19,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock213$19,000thousands by filing date
UBS GROUP AG SHSH42097107Stock1,135$19,000thousands by filing date
VENTAS INC COM92276F100REIT259$19,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR768$19,000thousands by filing date
Matrix Service Company576853105COM847$19,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT275$19,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT471$19,000thousands by filing date
ROCKWELL COLLINS INC774341101COM239$19,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK668$19,000thousands by filing date
Centrica PLC Spon ADR15639k300COM1,111$19,000thousands by filing date
HIBBETT INC428567101COM405$19,000thousands by filing date
ELIZABETH ARDEN INC28660G106COM903$19,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM109$19,000thousands by filing date
PLEXUS CORP COM729132100Stock451$18,000thousands by filing date
PULTE GROUP INC COM745867101Stock880$18,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock287$18,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock239$18,000thousands by filing date
ENTEGRIS INC COM29362U104Stock1,381$18,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock205$18,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock632$18,000thousands by filing date
GENERAC HLDGS INC368736104COM389$18,000thousands by filing date
ALBEMARLE CORP012653101COM309$18,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM487$18,000thousands by filing date
HEALTHCARE42225P501CL A NEW662$18,000thousands by filing date
ISHARES464286848EXCHANGE TRADED1,600$18,000thousands by filing date
DENBURY RES INC247916208COM NEW2,216$18,000thousands by filing date
TCF FINL CORP872275102COM1,165$18,000thousands by filing date
ADVENT SOFTWARE INC007974108COM604$18,000thousands by filing date
Icon PlcB94G471 COM358$18,000thousands by filing dateThe CUSIP as filed is malformed.
FABRINETB4JSZL8 SHS1,027$18,000thousands by filing dateThe CUSIP as filed is malformed.
NATIONAL HEALTH INVS INC COM63633D104REIT239$17,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock256$17,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock2,398$17,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock135$17,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock160$17,000thousands by filing date
BERKLEY W R CORP COM084423102Stock344$17,000thousands by filing date
CDW CORP COM12514G108Stock494$17,000thousands by filing date
DEXCOM INC COM252131107Stock320$17,000thousands by filing date
RAYONIER INC COM754907103REIT600$17,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,076$17,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM689$17,000thousands by filing date
BRUKER CORP116794108COM842$17,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT476$17,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A882$17,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK587$17,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK704$17,000thousands by filing date
Argo Group Internationa2499543 COM309$17,000thousands by filing dateThe CUSIP as filed is malformed.
MITEL NETWORKS CORP60671Q104COM1,633$17,000thousands by filing date
COMERICAINC200340107COM360$16,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock276$16,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock412$16,000thousands by filing date
MATADOR RES CO COM576485205Stock815$16,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock431$16,000thousands by filing date
HEICO CORP NEW COM422806109Stock260$16,000thousands by filing date
EQUINIX INC COM29444U700REIT73$16,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock436$16,000thousands by filing date
PG&E CORP COM69331C108Stock300$16,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock491$16,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,230$16,000thousands by filing date
BALCHEM CORP057665200COM250$16,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM577$16,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM821$16,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR761$16,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM374$16,000thousands by filing date
RED HAT INC756577102COM235$16,000thousands by filing date
DRIL-QUIP INC262037104COM216$16,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership583$16,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP375$16,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share848$15,000thousands by filing date
CARLISLE COS INC COM142339100Stock173$15,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR1,235$15,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock336$15,000thousands by filing date
IDEX CORP COM45167R104Stock196$15,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock288$15,000thousands by filing date
WD 40 CO COM929236107Stock184$15,000thousands by filing date
TEMPLETON EMERGING MKTS INCO880192109COM1,324$15,000thousands by filing date
AGCO CORP001084102COM347$15,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM174$15,000thousands by filing date
ENPRO INC29355X107COM241$15,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM206$15,000thousands by filing date
CITRIX SYSTEMS INC177376100COM240$15,000thousands by filing date
UMPQUA HOLDINGS904214103COM872$15,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM108$15,000thousands by filing date
NEWFIELD EXPL CO651290108COM560$15,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK725$15,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK310$15,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK765$15,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM305$15,000thousands by filing date
CALGON CARBON CORP129603106COM745$15,000thousands by filing date
LIBERTY GLOBAL INC CL CB8W67B1 COMMON STOCK321$15,000thousands by filing dateThe CUSIP as filed is malformed.
ING GROEP N.V. SPONSORED ADR456837103ADR1,097$14,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock816$14,000thousands by filing date
CENCORA INC COM03073E105Stock163$14,000thousands by filing date
ROLLINS INC COM775711104Stock424$14,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock635$14,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock470$14,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock365$14,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM659$14,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK350$14,000thousands by filing date
MGE ENERGY INC55277P104COM300$14,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM374$14,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM475$14,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM642$14,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM265$14,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW350$14,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK683$14,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK97$14,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A668$14,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM274$14,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common285$14,000thousands by filing date
Invesco LtdB28XP76 COM362$14,000thousands by filing dateThe CUSIP as filed is malformed.
BECTON DICKINSON & CO075887109COM91$13,000thousands by filing date
TRINITY INDS INC896522109COM467$13,000thousands by filing date
EPAM SYS INC COM29414B104Stock275$13,000thousands by filing date
AES CORP COM00130H105Stock972$13,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock206$13,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock315$13,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock161$13,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,397$13,000thousands by filing date
DONALDSON INC COM257651109Stock334$13,000thousands by filing date
ARES CAPITAL CORP04010L103COM869$13,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM456$13,000thousands by filing date
CABOT CORP127055101COM301$13,000thousands by filing date
DISCOVERY INC25470F302COM SER C396$13,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM291$13,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM1,141$13,000thousands by filing date
AIA GROUP LTD SPONSORED ADR001317205ADUS618$13,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD445$13,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR2,088$13,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK233$13,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK465$13,000thousands by filing date
MTN GROUP LTD ADR62474M108COM683$13,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06312$13,000thousands by filing date
G & K SVCS INC361268105CL A182$13,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM165$13,000thousands by filing date
TYCO INTL PLCG91442106SHS304$13,000thousands by filing date
ZIONS BANCORPORATION989701107COM442$12,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR801$12,000thousands by filing date
MURPHY USA INC COM626755102Stock184$12,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock87$12,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock125$12,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock702$12,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR611$12,000thousands by filing date
NEOGEN CORP640491106COM250$12,000thousands by filing date
NETSCOUT SYS INC64115T104COM331$12,000thousands by filing date
ALBANY INTL CORP012348108CL A323$12,000thousands by filing date
TIMKEN CO887389104COM298$12,000thousands by filing date
HUNTSMAN CORP447011107COM516$12,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM536$12,000thousands by filing date
SEATTLE GENETICS INC812578102COM391$12,000thousands by filing date
CANTEL MEDICAL CORP138098108COM290$12,000thousands by filing date
ENVIRI CORP415864107COM668$12,000thousands by filing date
US ECOLOGY INC COM91732J102COM300$12,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001588539-15-000001this filing2015-02-05acceptance time not in the bulk data set