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 |
|---|---|---|---|---|---|---|
| TCF FINL CORP | 872275102 | COM | 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. |
| SNYDERS LANCE INC | 833551104 | COM | 4 | $16,000 | thousands by filing date | |
| Michael Kors Holdings L | B7341C6 | COM | 21 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNOVUS FINANCIAL CORP COM USD1.00 | BMH4NJ8 | COMMON STOCK | 2 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CDW CORP COM USD0.01 | BBM5MD6 | COMMON STOCK | 3 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COHEN & STEERS INC | B02H882 | COMMON STOCK | 3 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GROUP INC | 2943523 | COMMON STOCK | 2 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457 | 2507457 | COMMON STOCK | 1 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 239 | $15,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,534 | $15,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3 | $15,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 600 | $15,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3 | $15,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 671 | $15,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4 | $15,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3 | $15,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 3 | $15,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 230 | $15,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,355 | $15,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 668 | $15,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 588 | $15,000 | thousands by filing date | |
| AMERISAFE INC COM | B0PPHS6 | COMMON STOCK | 3 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SER TR S&P REGL BKG ETF | B17N7T6 | COMMON STOCK | 1 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMORIS SVCS CORP COM | B1GC200 | COMMON STOCK | 3 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 215 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 81 | $14,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,324 | $14,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,076 | $14,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $14,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 95 | $14,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 365 | $14,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2 | $14,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 374 | $14,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 5 | $14,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 966 | $14,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 919 | $14,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 274 | $14,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2 | B1WT4X2 | COMMON STOCK | 5 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| US ECOLOGY INC COM | 2772396 | COMMON STOCK | 3 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | B4K4F48 | COMMON STOCK | 3 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | 2191979 | COMMON STOCK | 3 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS MINERALS INTL INC | 2202763 | COMMON STOCK | 4 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3 | $13,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 889 | $13,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2 | $13,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5 | $13,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 373 | $13,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3 | $13,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 824 | $13,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 826 | $13,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $13,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,058 | $13,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 1 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 4 | $13,000 | thousands by filing date | |
| VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0 | B3S1WL0 | COMMON STOCK | 4 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WRIGHT MED GROUP INC | 2771252 | COMMON STOCK | 3 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 2111375 | COMMON STOCK | 6 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLERA HLDGS INC | B1XDZ96 | COMMON STOCK | 4 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW COM | B5L3PZ2 | COMMON STOCK | 2 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521 | 2646521 | COMMON STOCK | 6 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUEBLUE INC COM | 2519849 | COMMON STOCK | 4 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 128 | $12,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3 | $12,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 188 | $12,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2 | $12,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 217 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $12,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 191 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 298 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2 | $12,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $12,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 300 | $12,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 3 | $12,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 3 | $12,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5 | $12,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 283 | $12,000 | thousands by filing date | |
| Argo Group Internationa | 2499543 | COM | 4 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 3 | $12,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 304 | $12,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 2008121 | COMMON STOCK | 5 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HLDGS INC COM | 2783815 | COMMON STOCK | 2 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4 | BR9YYP4 | COMMON STOCK | 2 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7 | B3F2DZ7 | COMMON STOCK | 3 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCIQUEST INC COM USD0.001 | B3T6ZG0 | COMMON STOCK | 4 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIX FLAGS ENTMT CORP NEW COM | B43VKB8 | COMMON STOCK | 2 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648 | 2495648 | COMMON STOCK | 6 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOW INC COM | BMH0MV1 | COMMON STOCK | 14 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3 | B06JXM3 | COMMON STOCK | 3 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE FINL PARTNERS INC | 2675097 | COMMON STOCK | 4 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337 | 2702337 | COMMON STOCK | 1 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4 | $11,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 88 | $11,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 510 | $11,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200 | $11,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $11,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 116 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200 | $11,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 3 | $11,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 3 | $11,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 156 | $11,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 3 | $11,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 3 | $11,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2 | $11,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 332 | $11,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,500 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP COM STK USD0.001 | B032FN0 | COMMON STOCK | 1 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA SA SPON ADR REP ORD | 2399450 | COMMON STOCK | 3 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST S&P 500 GROWTH ETF | 2792048 | COMMON STOCK | 1 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 2606440 | COMMON STOCK | 4 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREEHOUSE FOODS INC | B095X84 | COMMON STOCK | 5 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTIMATE SOFTWARE GROUP INC | 2249964 | COMMON STOCK | 2 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 719 | $10,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 114 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 150 | $10,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4 | $10,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3 | $10,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 428 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1 | $10,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 99 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 250 | $10,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 715 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 33 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 445 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 400 | $10,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 3 | $10,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2 | $10,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 3 | $10,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1 | $10,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 103 | $10,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1 | $10,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 254 | $10,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4 | $10,000 | thousands by filing date | |
| Nabors Industries Ltd | 2963372 | COM | 2 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORIZON PHARMA PLC | BQPVQZ6 | SHS | 5 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSAKOS ENERGY NAVIGATION LTD SHS | 2854829 | COMMON STOCK | 3 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI India ETF | B6XGR72 | STK | 1 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWR CORPORATION COM USD0.01 | BQWJQF3 | COMMON STOCK | 3 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4 | B194GX4 | COMMON STOCK | 4 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | B1VP7R6 | COMMON STOCK | 3 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADSOFT INC COM USD0.01 | B5M9PG0 | COMMON STOCK | 5 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARZ COM SER A | B8DXDB3 | COMMON STOCK | 14 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 2603496 | COMMON STOCK | 3 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864 | 2262864 | COMMON STOCK | 2 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAIN STR CAP CORP COM | B28BNR6 | COMMON STOCK | 1 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTRESS FIRM HLDG CORP COM | B6ZW530 | COMMON STOCK | 4 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | B3F3QN9 | COMMON STOCK | 3 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150 | $9,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 179 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 513 | $9,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 121 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 133 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 414 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $9,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 249 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1 | $9,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 827 | $9,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6 | $9,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4 | $9,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 46 | $9,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 109 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 206 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4 | $9,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4 | $9,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4 | $9,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 4 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 400 | $9,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 4 | $9,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 5 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 252 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L | 2722670 | COMMON STOCK | 3 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEX CORP | 2456612 | COMMON STOCK | 2 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975 | 2559975 | COMMON STOCK | 4 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCEL ENERGY INC COM | 2614807 | COMMON STOCK | 2 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513 | 2267513 | COMMON STOCK | 5 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMGROUP CORP COM STK USD0.01 CL A | B547XN5 | COMMON STOCK | 1 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019 | 2752019 | COMMON STOCK | 4 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGIOS PHARMACEUTICALS INC | BCBVTX1 | COMMON STOCK | 5 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPART INC COM | 217204106 | Stock | 235 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 226 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 147 | $8,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $8,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4 | $8,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3 | $8,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4 | $8,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 170 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2 | $8,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 141 | $8,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $8,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 227 | $8,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5 | $8,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3 | $8,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 3 | $8,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3 | $8,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 3 | $8,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2 | $8,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4 | $8,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 121 | $8,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 504 | $8,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 3 | $8,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 3 | $8,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4 | $8,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 190 | $8,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 90 | $8,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 4 | $8,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4 | $8,000 | thousands by filing date | |
| FABRINET | B4JSZL8 | SHS | 4 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDO INTL PLC | G30401106 | SHS | 99 | $8,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 3 | $8,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 4 | $8,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD SHS | 2774585 | COMMON STOCK | 3 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kt Corp-Adr | 2419875 | ADR | 3 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668 | 6086758 | COMMON STOCK | 2 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATHENAHEALTH INC DELAWARE | B24FJV8 | COMMON STOCK | 1 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTREN CORP | 2572949 | COMMON STOCK | 4 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD | B3VCFN3 | COMMON STOCK | 3 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | B3Q8387 | COMMON STOCK | 3 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27 | B3FLL27 | COMMON STOCK | 3 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3 | B3DG2Y3 | COMMON STOCK | 3 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4 | B01VZS4 | COMMON STOCK | 4 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENPRO INDS INC | 2951292 | COMMON STOCK | 4 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGA RES CORP COM | B55PZY3 | COMMON STOCK | 1 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWSERVE CORP | 2288406 | COMMON STOCK | 5 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7 | B65R7B7 | COMMON STOCK | 4 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 2573760 | COMMON STOCK | 1 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG & E CORP | 2689560 | COMMON STOCK | 4 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657 | 2794657 | COMMON STOCK | 1 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE GLOBAL GROUP UNSP ADR EA REPR 50 ORD SHS PHP1.00 | B8N1MM1 | COMMON STOCK | 3 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOMENTA PHARMACEUTICALS INC | B018VB0 | COMMON STOCK | 5 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186 | 2830186 | COMMON STOCK | 3 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 75 | $7,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 187 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $7,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2 | $7,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 96 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 73 | $7,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $7,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 237 | $7,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1 | $7,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 3 | $7,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,000 | $7,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3 | $7,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TECO ENERGY INC | 872375100 | COM | 375 | $7,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4 | $7,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,800 | $7,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 1 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 3 | $7,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 3 | $7,000 | thousands by filing date | |
| ALTRA INDUSTRIAL MOTION CORP | B1L82T2 | COMMON STOCK | 4 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6 | B3DTRD6 | COMMON STOCK | 3 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | B7JYSG3 | COMMON STOCK | 4 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258 | 2812258 | COMMON STOCK | 4 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | B3F9MT5 | COMMON STOCK | 3 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 2670519 | COMMON STOCK | 1 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27 | B913Z27 | COMMON STOCK | 3 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HMS HOLDINGS CORP | 2418043 | COMMON STOCK | 3 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40 | $6,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 201 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1 | $6,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 1 | $6,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3 | $6,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 103 | $6,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 115 | $6,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 111 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 182 | $6,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 200 | $6,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 4 | $6,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 700 | $6,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5 | $6,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3 | $6,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 4 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14 | $6,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1 | $6,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4 | $6,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 250 | $6,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9 | B1GHPN9 | COMMON STOCK | 4 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9 | B3F2FD9 | COMMON STOCK | 3 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 2646123 | COMMON STOCK | 3 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JANUS CAP GROUP INC | 2605555 | COMMON STOCK | 1 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 | B57VWJ3 | COMMON STOCK | 1 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMED CORP NEW | 2190084 | COMMON STOCK | 2 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295 | 2820295 | COMMON STOCK | 4 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | B1WLDT7 | COMMON STOCK | 1 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156 | 2862156 | COMMON STOCK | 4 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boston Scientific Corporation | 101137107 | COM | 260 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 67 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 49 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 140 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 89 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 479 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 120 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 279 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 179 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 65 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 120 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2 | $5,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4 | $5,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 359 | $5,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 3 | $5,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 3 | $5,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 3 | $5,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 92 | $5,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 139 | $5,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2 | $5,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2 | $5,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1 | $5,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 397 | $5,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 1 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Copa Holdings Sa | B0TNJH9 | COM | 3 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDF-UNSPON ADR | 285039103 | COM | 3 | $5,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4 | B1M98R4 | COMMON STOCK | 3 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100 | 2942100 | COMMON STOCK | 1 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO-TECHNE CORP | BSHZ3Q0 | COMMON STOCK | 1 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A | B8FK6R9 | COMMON STOCK | 14 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | B4NFPK4 | COMMON STOCK | 1 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9 | B85KFY9 | COMMON STOCK | 1 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEALED AIR CORP NEW | 2232793 | COMMON STOCK | 1 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV | 2228532 | COMMON STOCK | 3 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | BWH65X2 | COMMON STOCK | 3 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISOURCE INC | 2645409 | COMMON STOCK | 1 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8 | B3MJ3C8 | COMMON STOCK | 3 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381 | 2572381 | COMMON STOCK | 1 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 120 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 59 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 51 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $4,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 95 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 76 | $4,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 146 | $4,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 3 | $4,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 72 | $4,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 3 | $4,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 3 | $4,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2 | $4,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 80 | $4,000 | thousands by filing date | |
| Teekay Corp | 2933795 | COM | 1 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 3 | $4,000 | thousands by filing date | |
| INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1 | BVFD7W1 | COMMON STOCK | 3 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECHO GLOBAL LOGISTICS INC COM | B4M7GZ3 | COMMON STOCK | 1 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7 | BFLR7Y7 | COMMON STOCK | 4 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 | 2654364 | COMMON STOCK | 1 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON GRAPHICS INTL CORP COM | B081PV0 | COMMON STOCK | 4 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AES CORP | 2002479 | COMMON STOCK | 2 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD | B3DTMW0 | COMMON STOCK | 3 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASS INFORMATION SYS INC | 2086558 | COMMON STOCK | 1 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 279 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 108 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 194 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 210 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 110 | $3,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 3 | $3,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 4 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 529 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,800 | $3,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 1 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Avago Technologies Ltd | B3WS2X9 | COM | 1 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUKOIL-SPON ADR | 677862104 | ADR | 3 | $3,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 3 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 75 | $3,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 3 | $3,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 150 | $3,000 | thousands by filing date | |
| NOBLE CORP | BFG3KF2 | SHS USD | 1 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVISTA CORP | 2942605 | COMMON STOCK | 4 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25 | B51YWG5 | COMMON STOCK | 3 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNOWLES CORP COM | BJTD9L6 | COMMON STOCK | 2 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSTREAM INC COM | 2577870 | COMMON STOCK | 1 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RESOURCES INC | 2318024 | COMMON STOCK | 1 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXAMWORKS GROUP INC COM USD0.0001 | B4N8VP0 | COMMON STOCK | 1 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TILE SHOP HLDGS INC COM | B8394K7 | COMMON STOCK | 1 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788 | BSS8788 | COMMON STOCK | 1 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVENT INC COM USD0.001 | BC9KQQ2 | COMMON STOCK | 1 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 37 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 149 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1 | $2,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1 | $2,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1 | $2,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 59 | $2,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 1 | $2,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1 | $2,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1 | $2,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 3 | $2,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1 | $2,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 1 | $2,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3 | $2,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 4 | $2,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amdocs Ltd | 2256908 | COM | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Royal Caribbean Cruises | 2754907 | COM | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Xl Group Plc | B5LRLL2 | COM | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 5 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS | 2702791 | COM | 2 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICICI Bank ADR | 2569286 | ADR | 3 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKIT LTD | BN7PJF6 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389 | 2307389 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | BFSSDS9 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATOS ORIGIN SA ADR | B3DLYG4 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | B0Y62M9 | COMMON STOCK | 3 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD | B3DTQ51 | COMMON STOCK | 3 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAM HILL ADR EACH REPR 4 ORD | B3C9C98 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4 | B7YQHN4 | COMMON STOCK | 2 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JULIUS BAER GROUP LTD ADR | B5BH372 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAGLE MATERIALS INC | 2191399 | COMMON STOCK | 2 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESH MKT INC COM ISIN #US35804H1068 SEDOL #B3MH1K6 | B3MH1K6 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 2197933 | COMMON STOCK | 2 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIQUIDMETAL TECHNOLOGIES INC OC-COM ISIN #US53634X1000 SEDOL #2822310 | 2822310 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QEP RESOURCES INC COM | B60X657 | COMMON STOCK | 2 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HLDGS INC COM USD0.01 | B4MGBG6 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMBRAER S A SPONSORED ADR REPSTG PFD SHS | 2611916 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENEL UN SPON ADR EA REPR 1 ORD SHS | B2QY2P8 | COMMON STOCK | 3 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGEN CORP COM | 2012672 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD | BG4BJV4 | COMMON STOCK | 3 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | BF7BYQ4 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNGENTA AG SPONSORED ADR ISIN #US87160A1007 SEDOL #2674986 | 2674986 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6 | B282GD6 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9 | B00JQL9 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOODLES & CO COM USD0.01 CL A | BBMT993 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENSO CORP ADR ISIN #US24872B1008 SEDOL #2640631 | 2640631 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | 2586326 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETROLEUM CORP COM USD0.01 | B3K3L40 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCOR SPON ADR EACH REPR 5 ORD | BW4QDF3 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADIDAS AG ADR EA REP 1/2 ORD NPV | B05H2C1 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85 | B1GKB85 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY-FIRST CENTY FOX INC CL A | BBM4S68 | COMMON STOCK | 1 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $1,000 | 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 |