13F-HR filed by Archford Capital Strategies, LLC
Archford Capital Strategies, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 855 holding rows worth $2,205,938,000.
- Accession
- 0001606609-16-000006
- Filer
- CIK 1606609
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,225 entries on the cover page, a total value of $2,205,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,205,938,000 with VALUE read as thousands by filing date, 13F file number 028-16185. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc.
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerGW&K Investment Management, LLC
- included managerEARNEST PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 200 | $64,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 330 | $63,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 190 | $61,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 508 | $58,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 404 | $57,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 303 | $57,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 4,487 | $55,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 377 | $52,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 130 | $51,000 | thousands by filing date | |
| CHINA MODERN AGRIC INFORMATION INC COM | 16951R105 | Equity | 20,000 | $48,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 725 | $47,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $46,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 100 | $45,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 149 | $45,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 81 | $42,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60 | $41,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 138 | $41,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 200 | $40,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 559 | $40,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 31 | $39,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 234 | $39,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 90 | $37,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 240 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70 | $36,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19 | $36,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 26 | $35,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 36 | $34,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27 | $33,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 30 | $32,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19 | $31,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 82 | $31,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 68 | $31,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 211 | $30,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 355 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49 | $29,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 35 | $28,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 600 | $28,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 158 | $27,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 90 | $27,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $26,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 150 | $26,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25 | $25,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74 | $25,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 154 | $25,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 60 | $25,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36 | $23,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 88 | $23,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $23,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 127 | $22,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29 | $21,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 76 | $21,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 28 | $21,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 110 | $21,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 88 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 150 | $20,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $19,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $19,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40 | $19,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 87 | $19,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 200 | $18,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 200 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 109 | $17,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36 | $17,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 50 | $17,000 | thousands by filing date | |
| JAPAN TOBACCO INC | J27869106 | COM | 46 | $17,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $16,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 144 | $16,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $16,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 122 | $15,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 33 | $15,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 282 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $14,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 127 | $14,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 40 | $13,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 52 | $13,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17 | $12,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31 | $12,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40 | $12,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24 | $12,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 45 | $12,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 64 | $12,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 50 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 57 | $11,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48 | $11,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 291 | $11,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 43 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $10,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40 | $10,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40 | $9,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 76 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $8,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 27 | $8,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17 | $8,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 88 | $8,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,500 | $8,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 35 | $8,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23 | $8,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,104 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18 | $7,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 42 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 43 | $7,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 52 | $7,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12 | $7,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 20 | $7,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 177 | $7,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 17 | $7,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 140 | $6,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $6,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12 | $6,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 363 | $6,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 15 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 34 | $6,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 69 | $6,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 16 | $6,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $5,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 112 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 125 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 94 | $5,000 | thousands by filing date | |
| WANT WANT CHINA HLDGS LTD ADR | 93370R107 | ADR | 13 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 58 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 41 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 36 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 42 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 49 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 66 | $4,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13 | $4,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 14 | $4,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 47 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11 | $4,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19 | $4,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 82 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 82 | $4,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 34 | $4,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 28 | $4,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 19 | $4,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 100 | $4,000 | thousands by filing date | |
| Retail Holdings Nv C | N74108106 | COM | 22 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 77 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 32 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 32 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 38 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 165 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 96 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 48 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 73 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 39 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 81 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 39 | $3,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 19 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 93 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11 | $3,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 259 | $3,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 134 | $3,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 215 | $3,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 114 | $3,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 191 | $3,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 29 | $3,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12 | $3,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 111 | $3,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 43 | $3,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 115 | $3,000 | thousands by filing date | |
| Omni Bio Pharmaceutical Inc | 68216l100 | COM | 5,300 | $3,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 58 | $3,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 326 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 24 | $3,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 119 | $3,000 | thousands by filing date | |
| WH GROUP LTD ADR | 92890T106 | COMMON | 208 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 194 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 337 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 93 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 31 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 72 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 33 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 44 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 32 | $2,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12 | $2,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 66 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 53 | $2,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 162 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 104 | $2,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 68 | $2,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 28 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 56 | $2,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 109 | $2,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 40 | $2,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15 | $2,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 122 | $2,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 46 | $2,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 166 | $2,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 65 | $2,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 63 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 44 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 115 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 46 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 28 | $2,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 33 | $2,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 79 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 51 | $2,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 24 | $2,000 | thousands by filing date | |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 450 | $2,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 97 | $2,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 24 | $2,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 130 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 42 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 82 | $1,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 19 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 680 | $1,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 33 | $1,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 70 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 92 | $1,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 23 | $1,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 96 | $1,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 2 | $1,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 82 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5 | $1,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 3 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3 | $1,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 12 | $1,000 | thousands by filing date | |
| CALL 100 MONSANTO CO NEW COM EXP 01-15-16@135.000 OPTION ROOT= MON | 99QADGU0J | Option | 50 | $1,000 | thousands by filing date | call |
| CALL 100 CUMMINS INC EXP 01-15-16@155.000 OPTION ROOT= CMI | 99QADPDH3 | Option | 3 | $1,000 | thousands by filing date | call |
| CALL 100 CUMMINS INC EXP 01-15-16@160.000 OPTION ROOT= CMI | 99QADPDH4 | Option | 3 | $1,000 | thousands by filing date | call |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Imperial Petrolium Recovery | 453079105 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATCOM INC COM | 727633109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Biovest International (NV) | 09069L102 | COM | 15,361 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASCAPE ENTERTAINMENT COM | 811731108 | Equity | 7,668 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606609-16-000006 | this filing | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606609-16-000007 | base | 2016-02-12 | acceptance time not in the bulk data set |