13F-HR/A filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-03, with 1,524 holding rows worth $689,297,000 by the sum of the rows.
- Accession
- 0001588539-15-000004
- Filer
- CIK 1588539
- Filed
- 2015-08-03
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 507 | $60,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 991 | $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 | 2,190 | $59,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 635 | $59,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 885 | $59,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,398 | $59,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,754 | $59,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 916 | $58,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,806 | $58,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,339 | $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 | |
| Netflix, Inc | 64110L106 | COM | 87 | $57,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,069 | $57,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 239 | $57,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,845 | $57,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 611 | $57,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,654 | $57,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,619 | $57,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 979 | $57,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 994 | $57,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 604 | $56,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,069 | $56,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 346 | $55,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,420 | $55,000 | thousands by filing date | |
| 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 | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,209 | $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 | 1,514 | $54,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 4,000 | $54,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 738 | $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 | 1,408 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Elevance Health, Inc. | 036752103 | COM | 325 | $53,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 830 | $53,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 671 | $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 | 936 | $53,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 732 | $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 | 82 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGA RES CORP COM | 87612G101 | Stock | 580 | $52,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260 | $52,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,016 | $52,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 797 | $52,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,570 | $52,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 906 | $52,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 2,105 | $52,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 640 | $51,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,152 | $51,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 815 | $51,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,880 | $51,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 618 | $50,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,115 | $50,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 743 | $50,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,460 | $50,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 953 | $49,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 792 | $49,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,059 | $49,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,051 | $48,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 963 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,800 | $48,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 698 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,104 | $48,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 625 | $47,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,287 | $47,000 | thousands by filing date | |
| 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 | 2,688 | $47,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,313 | $47,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,059 | $46,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,125 | $46,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 735 | $46,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,114 | $46,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 823 | $46,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,120 | $46,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 496 | $45,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 507 | $45,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 558 | $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 | 1,213 | $44,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 871 | $44,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 835 | $44,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,524 | $44,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 941 | $43,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 758 | $43,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,080 | $43,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 376 | $43,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,261 | $43,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 373 | $42,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,112 | $42,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,342 | $42,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 677 | $42,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,439 | $42,000 | thousands by filing date | |
| 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 | 376 | $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 | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 771 | $41,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,031 | $41,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,587 | $41,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 756 | $41,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 481 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEINER LEISURE COM STK USD0.01 | 2784692 | COMMON STOCK | 767 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,012 | $40,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 900 | $40,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,543 | $40,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,178 | $40,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,900 | $40,000 | thousands by filing date | |
| 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 | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 931 | $39,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 579 | $39,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 753 | $39,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 328 | $39,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 744 | $39,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,526 | $38,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 219 | $38,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 692 | $38,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 819 | $38,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 807 | $38,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,600 | $38,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 304 | $37,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 398 | $37,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 513 | $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 | 613 | $37,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 362 | $37,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 169 | $37,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,822 | $37,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,084 | $37,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 326 | $37,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 332 | $37,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 348 | $36,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 748 | $36,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 888 | $36,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 956 | $36,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 633 | $36,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 920 | $36,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 516 | $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 | 844 | $36,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 2,633 | $36,000 | thousands by filing date | |
| PENTAIR PLC SHS | BLS09M3 | COMMON STOCK | 523 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,590 | $35,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,036 | $35,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 924 | $35,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,933 | $35,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,237 | $35,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,500 | $35,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 549 | $35,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 654 | $35,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 534 | $34,000 | thousands by filing date | |
| 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 | 451 | $34,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 487 | $34,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,351 | $34,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 614 | $34,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 1,491 | $34,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,486 | $34,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 525 | $34,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 507 | $34,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,320 | $34,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 943 | $33,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 633 | $33,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 691 | $33,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 375 | $33,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 864 | $33,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 957 | $33,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,197 | $33,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 521 | $33,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 718 | $33,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 485 | $32,000 | thousands by filing date | |
| 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 | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 817 | $32,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 666 | $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 | 485 | $32,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,260 | $32,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 709 | $32,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 996 | $32,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,400 | $32,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 661 | $32,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,645 | $32,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 297 | $31,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 985 | $31,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,662 | $31,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 185 | $31,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 404 | $31,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 705 | $31,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 512 | $31,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,479 | $31,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 572 | $31,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 253 | $31,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 517 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 535 | $30,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 486 | $30,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,273 | $30,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185 | $30,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 481 | $30,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 526 | $30,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 232 | $30,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 872 | $30,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 447 | $30,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 653 | $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 | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 513 | $30,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 345 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 290 | $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 | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57 | $29,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 982 | $29,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 578 | $29,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 904 | $29,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 986 | $29,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 890 | $29,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,063 | $29,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 649 | $29,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 486 | $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 | 805 | $29,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,195 | $28,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 514 | $28,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,735 | $28,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 355 | $28,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 261 | $28,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 309 | $28,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 412 | $28,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 321 | $28,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 548 | $28,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,500 | $28,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,147 | $28,000 | thousands by filing date | |
| Jazz Pharmaceuticals Pl | B4Q5ZN4 | COM | 163 | $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 | 241 | $27,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 105 | $27,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 143 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 234 | $27,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,114 | $27,000 | thousands by filing date | |
| 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 | 403 | $27,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 333 | $27,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 314 | $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 | |
| SYNTEL INC | 87162H103 | COM | 576 | $27,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 330 | $27,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 626 | $27,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 213 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCADOLIBREINC | 58733R102 | STOK | 185 | $26,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 656 | $26,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 331 | $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 | 332 | $26,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 888 | $26,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 280 | $26,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 301 | $26,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 444 | $26,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 237 | $26,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 377 | $26,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 540 | $26,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,838 | $26,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 568 | $26,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 488 | $26,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 331 | $26,000 | thousands by filing date | |
| 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 | 312 | $25,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 280 | $25,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 351 | $25,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 349 | $25,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 449 | $25,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,554 | $25,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 458 | $25,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,408 | $25,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,089 | $25,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 200 | $25,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 671 | $25,000 | thousands by filing date | |
| Icon Plc | B94G471 | COM | 372 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 253 | $24,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 720 | $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 | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 387 | $24,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,010 | $24,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 756 | $24,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 650 | $24,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 405 | $24,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,322 | $24,000 | thousands by filing date | |
| MYLAN NV | BVFMFG8 | COMMON STOCK | 361 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 340 | $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 | 310 | $23,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 309 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 630 | $23,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82 | $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 | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 529 | $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 | 294 | $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 | 1,573 | $22,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,089 | $22,000 | thousands by filing date | |
| 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 | |
| PROASSURANCE CORP | 74267C106 | COM | 468 | $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 | 295 | $22,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 326 | $22,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 836 | $22,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 541 | $22,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 996 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 252 | $21,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 637 | $21,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 239 | $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 | 418 | $21,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 768 | $21,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 406 | $21,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 493 | $21,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 446 | $21,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 503 | $21,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 712 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26 | $20,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,434 | $20,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 815 | $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 | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 277 | $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 | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 800 | $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 | 1,735 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 567 | $20,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 2,400 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,272 | $19,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 272 | $19,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 329 | $19,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 160 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 205 | $19,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 767 | $19,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 650 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 821 | $19,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 642 | $19,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 476 | $19,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 305 | $19,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 376 | $19,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 993 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 380 | $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 | |
| GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A | B1XRCZ3 | COMMON STOCK | 677 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMERICAINC | 200340107 | COM | 360 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 292 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 324 | $18,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 353 | $18,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,361 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 210 | $18,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 418 | $18,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 232 | $18,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 272 | $18,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 672 | $18,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,630 | $18,000 | thousands by filing date | |
| 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 | 400 | $18,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 739 | $18,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,036 | $18,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 412 | $18,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 821 | $18,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 343 | $18,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,027 | $18,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 695 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 423 | $17,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 173 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,614 | $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 | 344 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 465 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 423 | $17,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 721 | $17,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 525 | $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 | 500 | $17,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 480 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 243 | $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 | 288 | $16,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 282 | $16,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,273 | $16,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 548 | $16,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 475 | $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 | 2,022 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 935 | $16,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 465 | $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 | 214 | $16,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 180 | $16,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 987 | $16,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 526 | $16,000 | thousands by filing date | |
| Michael Kors Holdings L | B7341C6 | COM | 382 | $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 | 2,169 | $15,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 770 | $15,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $15,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 181 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 350 | $15,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 671 | $15,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 330 | $15,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 533 | $15,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 285 | $15,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 930 | $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 | |
| AES CORP COM | 00130H105 | Stock | 1,065 | $14,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 347 | $14,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 215 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 133 | $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 | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 172 | $14,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 206 | $14,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 225 | $14,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 365 | $14,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 307 | $14,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 374 | $14,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 300 | $14,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 715 | $14,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 76 | $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 | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 352 | $14,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 412 | $13,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 889 | $13,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 597 | $13,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 990 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 453 | $13,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 812 | $13,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 373 | $13,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 463 | $13,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 260 | $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 | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,092 | $13,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 521 | $13,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $13,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 300 | $13,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 530 | $13,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,058 | $13,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 362 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 818 | $13,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 281 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 319 | $12,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66 | $12,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 154 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 780 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 188 | $12,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 843 | $12,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 217 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 161 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 659 | $12,000 | thousands by filing date | |
| 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 | 218 | $12,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 183 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 177 | $12,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 300 | $12,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 225 | $12,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 268 | $12,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 492 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 631 | $12,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 616 | $12,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 463 | $12,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 337 | $12,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 188 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-15-000003 | superseded | 2015-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-15-000004 | this filing | 2015-08-03 | acceptance time not in the bulk data set |