13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 1,459 holding rows worth $897,510,000 by the sum of the rows.
- Accession
- 0001588539-16-000009
- Filer
- CIK 1588539
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 960 entries on the cover page, a total value of $436,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,510,000 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 $436,728,000, 51% less than the sum of the rows, $897,510,000. 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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 825 | $62,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,079 | $62,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,661 | $62,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,602 | $61,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,477 | $61,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 881 | $61,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 437 | $59,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 482 | $59,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 4,000 | $59,000 | thousands by filing date | |
| White Mountains Insuran | 2339252 | COM | 73 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 253 | $58,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 377 | $58,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 303 | $58,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 617 | $58,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 4,000 | $58,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 425 | $57,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,222 | $57,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 460 | $57,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 416 | $57,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 881 | $57,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,000 | $57,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 371 | $56,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 785 | $55,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,906 | $55,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 981 | $55,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,210 | $54,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 728 | $54,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 916 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,108 | $54,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,945 | $54,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,400 | $54,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 411 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 719 | $53,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 540 | $53,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,346 | $53,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,034 | $52,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,287 | $52,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,839 | $52,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,188 | $52,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 470 | $51,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 856 | $51,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 709 | $51,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 854 | $51,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,000 | $51,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,148 | $51,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 611 | $50,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,121 | $50,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 914 | $49,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 540 | $49,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 460 | $49,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 840 | $48,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 453 | $48,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,365 | $48,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 910 | $48,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,161 | $48,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 4,653 | $48,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 571 | $47,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,848 | $47,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 345 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,000 | $47,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 634 | $47,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,262 | $47,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,599 | $47,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 519 | $47,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $46,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,486 | $46,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 569 | $45,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 660 | $45,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 805 | $45,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,332 | $45,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 279 | $45,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 631 | $45,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,204 | $45,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,089 | $45,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 413 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 664 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 920 | $44,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 323 | $43,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,972 | $43,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 130 | $43,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 384 | $43,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 541 | $43,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 306 | $43,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 553 | $43,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 650 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,340 | $42,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 396 | $41,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,163 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 900 | $40,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,615 | $40,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 556 | $40,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 500 | $40,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,104 | $40,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 916 | $40,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,544 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,260 | $40,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,335 | $40,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,094 | $40,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 366 | $40,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,260 | $40,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,283 | $40,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,506 | $40,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,430 | $40,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,640 | $40,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 625 | $39,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 355 | $39,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 830 | $39,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 863 | $39,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,428 | $39,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 816 | $39,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 1,494 | $39,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,395 | $38,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,489 | $38,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 585 | $38,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 857 | $38,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,167 | $38,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 600 | $38,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,205 | $38,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 564 | $38,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,060 | $38,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,161 | $38,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 531 | $37,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 791 | $37,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 455 | $37,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 462 | $37,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,295 | $37,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 584 | $37,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 450 | $36,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 832 | $36,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 332 | $36,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 312 | $36,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 796 | $36,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,179 | $36,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,894 | $36,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,555 | $36,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,253 | $36,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,156 | $36,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,441 | $36,000 | thousands by filing date | |
| Michael Kors Holdings L | B7341C6 | COM | 719 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 337932107 | COM | 1,078 | $35,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 368 | $35,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 863 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 612 | $35,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 288 | $35,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 737 | $35,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 670 | $35,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 685 | $35,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 1,191 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAELS COS INC | 59408Q106 | COM | 1,253 | $35,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,850 | $34,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,179 | $34,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 678 | $34,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 631 | $34,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,203 | $34,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,306 | $34,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 221 | $33,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 465 | $33,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 699 | $33,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 946 | $33,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 386 | $33,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 507 | $33,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,367 | $33,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 568 | $33,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,067 | $33,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53 | $32,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 375 | $32,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,383 | $32,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,594 | $32,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 426 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 878 | $32,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 800 | $32,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 396 | $32,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 958 | $32,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 394 | $31,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 421 | $31,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 477 | $31,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 671 | $31,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 616 | $31,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,196 | $31,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 520 | $31,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 783 | $31,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 981 | $31,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 421 | $31,000 | thousands by filing date | |
| PENTAIR PLC SHS | BLS09M3 | COMMON STOCK | 547 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 130 | $30,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 356 | $30,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 597 | $30,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 946 | $30,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,600 | $30,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,047 | $30,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 680 | $30,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 860 | $30,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,350 | $30,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 400 | $29,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 221 | $29,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 398 | $29,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,002 | $29,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 493 | $29,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 639 | $29,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,892 | $29,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 673 | $28,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 917 | $28,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 243 | $28,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 636 | $28,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 381 | $28,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 137 | $28,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,037 | $28,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,067 | $28,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 661 | $28,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 664 | $28,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 950 | $28,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,087 | $28,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 952 | $27,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 742 | $27,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 877 | $27,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 775 | $27,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 744 | $27,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 171 | $27,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 590 | $27,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,500 | $27,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,861 | $27,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 1,316 | $27,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 492 | $27,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 393 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 280 | $26,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 218 | $26,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 656 | $26,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 238 | $26,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $26,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 572 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 700 | $26,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,977 | $26,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 574 | $26,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 525 | $26,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 633 | $26,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,212 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 319 | $25,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,521 | $25,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 432 | $25,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 560 | $25,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 487 | $25,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 595 | $25,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 881 | $25,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 375 | $25,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,742 | $25,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 536 | $25,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 306 | $25,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 753 | $25,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,128 | $25,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 305 | $25,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 150 | $24,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 500 | $24,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 781 | $24,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 420 | $24,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,501 | $24,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,500 | $24,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 615 | $24,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 878 | $24,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 839 | $24,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 680 | $24,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 290 | $24,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,660 | $24,000 | thousands by filing date | |
| Nxp Semiconductor Nv | B505PN7 | COM | 285 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 315 | $23,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 595 | $23,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 798 | $23,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 812 | $23,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 758 | $23,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,135 | $23,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 386 | $23,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 178 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 356 | $22,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,030 | $22,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 238 | $22,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 390 | $22,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,666 | $22,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 261 | $22,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 302 | $22,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 874 | $22,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 805 | $22,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 407 | $22,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 218 | $22,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,005 | $22,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 508 | $22,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 659 | $22,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 270 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPUS BK IRVINE CALIF | 684000102 | COM | 651 | $22,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 296 | $21,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 292 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,845 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 354 | $21,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,200 | $21,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 295 | $21,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 679 | $21,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,786 | $21,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,043 | $21,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 375 | $21,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 941 | $21,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,053 | $21,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,617 | $21,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,553 | $20,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 331 | $20,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 51 | $20,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 638 | $20,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 265 | $20,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 367 | $20,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,008 | $20,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 710 | $20,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,203 | $20,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 204 | $20,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 638 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,272 | $19,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 205 | $19,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,371 | $19,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 268 | $19,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 975 | $19,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 465 | $19,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 175 | $19,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 691 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 720 | $19,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 612 | $19,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 154 | $19,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 265 | $19,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 230 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 589 | $19,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,129 | $19,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 461 | $19,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 410 | $19,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 618 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 262 | $18,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 815 | $18,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 563 | $18,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 197 | $18,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 468 | $18,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 303 | $18,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 384 | $18,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 667 | $18,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 332 | $18,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 269 | $18,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 546 | $18,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 268 | $18,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 488 | $18,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 277 | $18,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 411 | $18,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,600 | $18,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,151 | $18,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 790 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 215 | $17,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,257 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 274 | $17,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 160 | $17,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,723 | $17,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 507 | $17,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 595 | $17,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 356 | $17,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 909 | $17,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,500 | $17,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 953 | $17,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 505 | $17,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 669 | $17,000 | thousands by filing date | |
| Jazz Pharmaceuticals Pl | B4Q5ZN4 | COM | 124 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEB INC | 125134106 | COM | 294 | $17,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 425 | $16,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 225 | $16,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 277 | $16,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 298 | $16,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 481 | $16,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 924 | $16,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 300 | $16,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 290 | $16,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 447 | $16,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 473 | $16,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 558 | $16,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 245 | $16,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 494 | $16,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,132 | $16,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 689 | $16,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 503 | $16,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 191 | $16,000 | thousands by filing date | |
| Icon Plc | B94G471 | COM | 255 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,118 | $16,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 360 | $15,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 185 | $15,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 150 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 318 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 195 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 154 | $15,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 84 | $15,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $15,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 460 | $15,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 633 | $15,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 485 | $15,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,450 | $15,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,188 | $15,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 367 | $15,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,070 | $15,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,774 | $15,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 365 | $15,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 217 | $15,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 142 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 434 | $15,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,192 | $15,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 344 | $14,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 650 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 246 | $14,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 198 | $14,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $14,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 333 | $14,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 992 | $14,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 465 | $14,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 271 | $14,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 505 | $14,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 261 | $14,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 372 | $14,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,745 | $14,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 530 | $14,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 250 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,151 | $13,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,005 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,331 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $13,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 158 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 460 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 882 | $13,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 485 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 281 | $13,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 241 | $13,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $13,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 218 | $13,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 415 | $13,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 800 | $13,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 302 | $13,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 290 | $13,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 520 | $13,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,248 | $13,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 987 | $13,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 268 | $13,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,042 | $13,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 600 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 373 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 787 | $13,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | B9CGTC3 | COMMON STOCK | 273 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 640 | $12,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 838 | $12,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 508 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,279 | $12,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 166 | $12,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 990 | $12,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 333 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 145 | $12,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 345 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 550 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 185 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 216 | $12,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 193 | $12,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 568 | $12,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 690 | $12,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 356 | $12,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 420 | $12,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 598 | $12,000 | thousands by filing date | |
| WRIGHT MEDICAL GROUP NV | BZ2JCC5 | COMMON STOCK | 683 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 310 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 353 | $11,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 336 | $11,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 192 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 380 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 493 | $11,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 439 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 428 | $11,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 195 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 382 | $11,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 741 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 350 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 186 | $11,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 151 | $11,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 322 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 768 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 753 | $11,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 296 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 426 | $11,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 256 | $11,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,013 | $11,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 255 | $11,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 303 | $11,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 321 | $11,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 978 | $11,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 185 | $11,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 434 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 287 | $11,000 | thousands by filing date | |
| MYLAN NV | BVFMFG8 | COMMON STOCK | 294 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 389 | $10,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 235 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 441 | $10,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 188 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 170 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-16-000009 | this filing | 2016-05-09 | acceptance time not in the bulk data set |