13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 1,656 holding rows worth $689,297,000 by the sum of the rows.
- Accession
- 0001588539-15-000003
- Filer
- CIK 1588539
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 957 entries on the cover page, a total value of $435,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,297,000 with VALUE read as thousands by filing date, 13F file number 028-15658. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $435,241,000, 37% less than the sum of the rows, $689,297,000. 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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3 | B6WVMH3 | COMMON STOCK | 7 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP | 2680905 | COMMON STOCK | 10 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 | 2345022 | COMMON STOCK | 30 | $76,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $74,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc | Y0486S104 | Common | 557 | $74,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21 | $73,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR DJ WILSHIRE REIT ETF | 2792093 | COMMON STOCK | 1 | $73,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP COM | 023608102 | Stock | 1,900 | $72,000 | thousands by filing date | |
| IAC / INTERACTIVECRP COM PAR $.001 | B0F0F09 | COMMON STOCK | 6 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 244 | $71,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $71,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,257 | $71,000 | thousands by filing date | |
| MONSANTO COM STK USD0.01 | 2654320 | EQUITY | 4 | $71,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | B06MH64 | COMMON STOCK | 20 | $71,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $70,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9 | $70,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 4,000 | $70,000 | thousands by filing date | |
| KRAFT FOODS GROUP COM NPV | B8P0S06 | EQUITY | 2 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STIFEL FINL CORP | 860630102 | COM | 6 | $69,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 21 | $69,000 | thousands by filing date | |
| SMITH & NEPHEW ADR EACH REPR 2 ORD | 2615565 | COMMON STOCK | 2 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20 | $68,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,470 | $68,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW COM | B432VZ2 | COMMON STOCK | 7 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BP41ZD1 | COMMON STOCK | 3 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 1,111 | $67,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 482 | $67,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 23 | $67,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| B O K FINANCIAL CORP NEW | 2109091 | COMMON STOCK | 7 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Prologis,Inc. | 74340W103 | COM | 1,788 | $66,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 875 | $66,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 48 | $66,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,277 | $66,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 386 | $65,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21 | $65,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4 | $64,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $64,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7 | $64,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 17 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW | 2317087 | COMMON STOCK | 8 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 564 | $63,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 478 | $63,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 470 | $63,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9 | $63,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 584 | $62,000 | thousands by filing date | |
| TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973 | 2687973 | COMMON STOCK | 23 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 743 | $61,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,366 | $61,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7 | $61,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 264 | $61,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 599 | $61,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,795 | $61,000 | thousands by filing date | |
| MEDTRONIC PLC | BTN1Y11 | SHS | 18 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $60,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 702 | $60,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,457 | $60,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7 | $59,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 7 | $59,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20 | $59,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 59 | $58,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20 | $58,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 451 | $58,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,301 | $58,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,870 | $58,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1 | $57,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 92 | $57,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 803 | $57,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,335 | $57,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 670 | $57,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 994 | $57,000 | thousands by filing date | |
| SANDISK CORP | 2765802 | COMMON STOCK | 17 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETFLIX COM INC COM | 2857817 | COMMON STOCK | 20 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL FINL GROUP | 2277556 | COMMON STOCK | 3 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABTEC COM | 929740108 | Stock | 6 | $56,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 600 | $56,000 | thousands by filing date | |
| PRAXAIR INC COM USD0.01 | 2699291 | EQUITY | 23 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA | B7395C9 | COMMON STOCK | 25 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY INC COM | 2328915 | COMMON STOCK | 1 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38 | $55,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7 | $55,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 875 | $55,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,000 | $55,000 | thousands by filing date | |
| 3M COMPANY | 2595708 | COMMON STOCK | 2 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 485 | $54,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,063 | $54,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,949 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1 | $54,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 4,000 | $54,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 654 | $54,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,609 | $54,000 | thousands by filing date | |
| TYCO INTERNATIONAL PLC | BQRQXQ9 | COMMON STOCK | 15 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Elevance Health, Inc. | 036752103 | COM | 37 | $53,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $53,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 354 | $53,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7 | $53,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 4,000 | $53,000 | thousands by filing date | |
| White Mountains Insuran | 2339252 | COM | 7 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNC CNC | 2807061 | Equity | 7 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260 | $52,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7 | $52,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 19 | $52,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 20 | $52,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC COM USD0.01 | B51NDL4 | COMMON STOCK | 4 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGREDION INC COM | 457187102 | Stock | 7 | $51,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5 | $51,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COHERENT INC | 192479103 | COM | 394 | $51,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 21 | $51,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 618 | $50,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 404 | $50,000 | thousands by filing date | |
| INVESTORS BANCORP INC | BMHT4M3 | COMMON STOCK | 7 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2 | B7YQQS2 | COMMON STOCK | 6 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77 | $49,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 792 | $49,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 95 | $49,000 | thousands by filing date | |
| AETNA INC NEW COM | 2695921 | COMMON STOCK | 21 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $48,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,800 | $48,000 | thousands by filing date | |
| FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609 | BBGT609 | COMMON STOCK | 28 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0 | B03Q9D0 | COMMON STOCK | 9 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 625 | $47,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3 | $47,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,600 | $47,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,000 | $47,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 23 | $47,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20 | $47,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $46,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6 | $46,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5 | $46,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 20 | $46,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 208 | $46,000 | thousands by filing date | |
| SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 2369709 | COMMON STOCK | 1 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Extended Market ETF | 922908652 | SHS | 350 | $45,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $45,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,326 | $45,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55 | $45,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,291 | $45,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 371 | $44,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 490 | $44,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $44,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8 | $44,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 415 | $44,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 2485876 | COMMON STOCK | 3 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 525 | $43,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4 | $43,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 265 | $43,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,080 | $43,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5 | $43,000 | thousands by filing date | |
| MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651 | 2817651 | COMMON STOCK | 3 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLOGIC INC | 436440101 | COM | 9 | $42,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3 | $42,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST REPUBLIC BA USD0.01 | B4WHY15 | EQUITY | 6 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBITAL ATK INC COM ISIN #US68557N1037 SEDOL #BVGC686 | BVGC686 | COMMON STOCK | 7 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HASBRO INC COM | 418056107 | Stock | 550 | $41,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 800 | $41,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $41,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 580 | $41,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $41,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14 | $41,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 455 | $41,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 21 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEINER LEISURE COM STK USD0.01 | 2784692 | COMMON STOCK | 3 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP | 2041364 | COMMON STOCK | 20 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIDATA SOLUTIONS INC COM | B5424Q0 | COMMON STOCK | 8 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 2665203 | COMMON STOCK | 20 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7 | $40,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 351 | $40,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,111 | $40,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 900 | $40,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4 | $40,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,900 | $40,000 | thousands by filing date | |
| JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846 | 2431846 | COMMON STOCK | 20 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5 | B0LLFT5 | COMMON STOCK | 20 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 2502139 | COMMON STOCK | 1 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 605 | $39,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 184 | $39,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4 | $39,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7 | $39,000 | thousands by filing date | |
| GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1 | B3F1XM1 | COMMON STOCK | 5 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | B1X2ZC6 | COMMON STOCK | 1 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENSIENT TECHNOLOGIES CORP COM | 2923741 | COMMON STOCK | 3 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 310 | $38,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6 | $38,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BALCHEM CORP | 057665200 | COM | 6 | $38,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 526 | $38,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 807 | $38,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 2430412 | COMMON STOCK | 7 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $37,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 557 | $37,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 177 | $37,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 169 | $37,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 973 | $37,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21 | $37,000 | thousands by filing date | |
| VERTEX PHARMACEUTCLS INC | 2931034 | COMMON STOCK | 14 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TABLEAU SOFTWARE INC COM USD0.0001 | B8DJFL5 | COMMON STOCK | 5 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC COM | 2961053 | COMMON STOCK | 3 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIVATION INC COM | B033T75 | COMMON STOCK | 5 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 700 | $36,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22 | $36,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 537 | $36,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14 | $36,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,600 | $36,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 400 | $36,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5 | $36,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 3 | $36,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PENTAIR PLC SHS | BLS09M3 | COMMON STOCK | 16 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PTC INC COM | B95N910 | COMMON STOCK | 3 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RESOURCES CORP | 2523334 | COMMON STOCK | 7 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013 | 2712013 | COMMON STOCK | 5 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CA INC COM | 2214832 | COMMON STOCK | 22 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 373 | $35,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,035 | $35,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 287 | $35,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 477 | $35,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $35,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Matrix Service Company | 576853105 | COM | 3 | $35,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,195 | $35,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,500 | $35,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3 | $35,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 146 | $35,000 | thousands by filing date | |
| GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098 | 2641098 | COMMON STOCK | 7 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLECO CORP | 2182445 | COMMON STOCK | 8 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO LTD SHS | G491BT108 | Stock | 909 | $34,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 184 | $34,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 442 | $34,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20 | $34,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3 | $34,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SWEDBANK AB ADR | 870195104 | COM | 20 | $34,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 525 | $34,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 68 | $34,000 | thousands by filing date | |
| ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | B74T2D8 | COMMON STOCK | 1 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAPSTONE PAPER & PACKAGING CORP | B0L2NP0 | COMMON STOCK | 9 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP QVC GROUP SER A | B144703 | COMMON STOCK | 14 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890 | 2883890 | COMMON STOCK | 3 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIGANT CONSULTING INC | 2564797 | COMMON STOCK | 3 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $33,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7 | $33,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 375 | $33,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $33,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 518 | $33,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21 | $33,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7 | $33,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 489 | $33,000 | thousands by filing date | |
| WESTAR ENERGY INC COM | 2484000 | COMMON STOCK | 3 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENOMIC HEALTH INC COM | B0J2NP2 | COMMON STOCK | 3 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECTOR SPDR TR SHS BEN INT FINANCIAL | 2364038 | COMMON STOCK | 1 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 440 | $32,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $32,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4 | $32,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,480 | $32,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10 | $32,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 262 | $32,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 333 | $32,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,400 | $32,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,645 | $32,000 | thousands by filing date | |
| INFORMATICA CORP | 2412067 | COMMON STOCK | 5 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURANT INC | 2331430 | COMMON STOCK | 20 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9 | B04NJM9 | COMMON STOCK | 19 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $31,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 592 | $31,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7 | $31,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21 | $31,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 61 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,249 | $31,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 705 | $31,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3 | $31,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5 | $31,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 466 | $31,000 | thousands by filing date | |
| INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4 | B1YB5Y4 | COMMON STOCK | 5 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE MANAGEMENT INC | 2937667 | COMMON STOCK | 20 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 2040640 | COMMON STOCK | 8 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRA GROUP INC COM | BSHZ3P9 | COMMON STOCK | 5 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 288 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21 | $30,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250 | $30,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6 | $30,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61 | $30,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $30,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 526 | $30,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 100 | $30,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 170 | $30,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 930 | $30,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 408 | $30,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,640 | $30,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 6,400 | $30,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4 | $30,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | B0CL646 | COMMON STOCK | 3 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228 | 2116228 | COMMON STOCK | 21 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 277 | $29,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 65 | $29,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 368 | $29,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20 | $29,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $29,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 219 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 872 | $29,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4 | $29,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 4 | $29,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 890 | $29,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6 | $29,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 649 | $29,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 1,500 | $29,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3 | $29,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CEPHEID | 2589143 | COMMON STOCK | 5 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 1,195 | $28,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $28,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,522 | $28,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55 | $28,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 68 | $28,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $28,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5 | $28,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $28,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3 | $28,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,500 | $28,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 161 | $28,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3 | $28,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Jazz Pharmaceuticals Pl | B4Q5ZN4 | COM | 5 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | B3N7398 | COMMON STOCK | 1 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,060 | $27,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $27,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 105 | $27,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54 | $27,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3 | $27,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 360 | $27,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 378 | $27,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21 | $27,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7 | $27,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 941 | $27,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 679 | $27,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 5 | $27,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 5 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE CORP COM | B198391 | COMMON STOCK | 5 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNTEL INC | 2095703 | COMMON STOCK | 3 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 2326618 | COMMON STOCK | 3 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEI CO COM ISIN #US30241L1098 SEDOL #2355764 | 2355764 | COMMON STOCK | 3 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK INC NEW | 682680103 | COM | 656 | $26,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $26,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,240 | $26,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $26,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 301 | $26,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $26,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5 | $26,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 774 | $26,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 4 | $26,000 | thousands by filing date | |
| ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918 | 2451918 | COMMON STOCK | 4 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864 | 2457864 | COMMON STOCK | 14 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 | 2849193 | COMMON STOCK | 6 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION RESOURCES INC VA NEW | 2542049 | COMMON STOCK | 2 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YY INC ADS EA REPR 20 ORD CL A | B7QNYP4 | COMMON STOCK | 5 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585 | 2370585 | COMMON STOCK | 4 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEARTLAND PMT SYS INC COM | B02T2G4 | COMMON STOCK | 5 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCADOLIBRE INC | B23X1H3 | COMMON STOCK | 5 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,447 | $25,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $25,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 280 | $25,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 349 | $25,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,554 | $25,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 637 | $25,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5 | $25,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,408 | $25,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 200 | $25,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3 | $25,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Icon Plc | B94G471 | COM | 5 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKBAUD INC | 2458878 | COMMON STOCK | 4 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06 | B24GR06 | COMMON STOCK | 1 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HESS CORP COM ISIN #US42809H1077 SEDOL #2023748 | 2023748 | COMMON STOCK | 21 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $24,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $24,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 208 | $24,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,500 | $24,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,010 | $24,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 287 | $24,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 405 | $24,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 300 | $24,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3 | $24,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MYLAN NV | BVFMFG8 | COMMON STOCK | 3 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS CAP BANCSHARES INC | 2977209 | COMMON STOCK | 4 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3 | B00K2K3 | COMMON STOCK | 8 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 278 | $23,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 434 | $23,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 164 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,212 | $23,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 274 | $23,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 375 | $23,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $23,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,200 | $23,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 467 | $23,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 802 | $23,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 641 | $23,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 2 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200 | B9L5200 | COMMON STOCK | 5 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALESFORCE COM INC | 2310525 | COMMON STOCK | 2 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS EURO STOXX 50 ETF | 2029100 | COMMON STOCK | 1 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMONDBACK ENERGY INC COM USD0.01 | B7Y8YR3 | COMMON STOCK | 5 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADYNE INC COM | 880770102 | Stock | 1,143 | $22,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5 | $22,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4 | $22,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,038 | $22,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 786 | $22,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 471 | $22,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1 | $22,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 836 | $22,000 | thousands by filing date | |
| CAVIUM INC COM | B3TWGL0 | COMMON STOCK | 3 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTUANT CORP CL A NEW | 2716792 | COMMON STOCK | 3 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILE MINI INC | 2548177 | COMMON STOCK | 5 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 6 | $21,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 637 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 548 | $21,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 455 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 307 | $21,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 768 | $21,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 493 | $21,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 95 | $21,000 | thousands by filing date | |
| FIREEYE INC COM USD0.0001 | BD4R405 | COMMON STOCK | 5 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR HIGH YIELD MUN ETF | B4W9BN2 | COMMON STOCK | 1 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PDC ENERGY INC COM USD0.01 | B89M5F2 | COMMON STOCK | 3 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKELGROUPINC | 570535104 | STOK | 7 | $20,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4 | $20,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $20,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,174 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 720 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $20,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 637 | $20,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 288 | $20,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 844 | $20,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,600 | $20,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3 | $20,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 2,400 | $20,000 | thousands by filing date | |
| RBC BEARINGS INC | B0GLYB5 | COMMON STOCK | 4 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTEGRIS INC | 2599700 | COMMON STOCK | 5 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING INC | 2261021 | COMMON STOCK | 1 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDNAX INC COM | 2677640 | COMMON STOCK | 4 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | B62X8G0 | COMMON STOCK | 1 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Silver Trust | 46428Q109 | COM | 1,272 | $19,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $19,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15 | $19,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $19,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRIMAS CORP | 896215209 | COM NEW | 3 | $19,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IMAX CORP | 45245E109 | COM | 5 | $19,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5 | $19,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 3 | $19,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 4 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 375 | $19,000 | thousands by filing date | |
| ACTIVISION BL USD0.000001 | 2575818 | EQUITY | 2 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A | B1XRCZ3 | COMMON STOCK | 3 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15 | B600J15 | COMMON STOCK | 3 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPAM SYS INC COM USD0.001 | B44Z3T8 | COMMON STOCK | 3 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMSCOPE HOLDINGS CO INC COM USD0.01 | BFRBX34 | COMMON STOCK | 2 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMERICAINC | 200340107 | COM | 2 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $18,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $18,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,361 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38 | $18,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 408 | $18,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 272 | $18,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3 | $18,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 5 | $18,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 528 | $18,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,180 | $18,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4 | $18,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 739 | $18,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3 | $18,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 821 | $18,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,027 | $18,000 | thousands by filing date | |
| AMC NETWORKS INC COM USD0.01 CL A | B4MG4Z6 | COMMON STOCK | 14 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5 | B2NW6R5 | COMMON STOCK | 4 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121 | 2402121 | COMMON STOCK | 14 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROASSURANCE CORP | 2612737 | COMMON STOCK | 4 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 178 | $17,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 485 | $17,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 582 | $17,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $17,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 210 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $17,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 721 | $17,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3 | $17,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 434 | $17,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 540 | $17,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 15 | $17,000 | thousands by filing date | |
| AGILENT TECH INC | 2520153 | COMMON STOCK | 1 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 226 | $16,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 491 | $16,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 475 | $16,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1 | $16,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $16,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,273 | $16,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 909 | $16,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 886 | $16,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2 | $16,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286301 | CMN | 937 | $16,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5 | $16,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,188 | $16,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5 | $16,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 180 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-15-000003 | this filing | 2015-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-15-000004 | base | 2015-08-03 | acceptance time not in the bulk data set |