13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 1,482 holding rows worth $148,203,000 by the sum of the rows.
- Accession
- 0001607825-14-000002
- Filer
- CIK 1607825
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,484 entries on the cover page, a total value of $148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,203,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $148,000, about 1/1,000 of the sum of the rows, $148,203,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerAdvisor Partners
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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 321 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 134 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $12,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 148 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 244 | $12,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 159 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 93 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 340 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 172 | $12,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 186 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 390 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 108 | $12,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 218 | $12,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 320 | $12,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 349 | $12,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 143 | $12,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 147 | $12,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 422 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 404 | $12,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 231 | $12,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 270 | $12,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 197 | $12,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 197 | $12,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 144 | $12,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 309 | $12,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 260 | $12,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 265 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BED, BATH, AND BEYOND | 75896100 | COM | 216 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 317 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ball Corporation | 58498106 | Equities | 191 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aptargroup Inc | 38336103 | Equities | 174 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 139 | $11,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 136 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 362 | $11,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 323 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 222 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 252 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 142 | $11,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 223 | $11,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 135 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 303 | $11,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 423 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 223 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141 | $11,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 118 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 213 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 429 | $11,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 176 | $11,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 323 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 169 | $11,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 134 | $11,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 382 | $11,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 165 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 145 | $11,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 182 | $11,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 143 | $11,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 144 | $11,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 95 | $11,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 136 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 100 | $11,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 177 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 430 | $11,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 143 | $11,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 257 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 197 | $11,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 875 | $11,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 192 | $11,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 203 | $11,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 254 | $11,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 181 | $11,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 282 | $11,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 342 | $11,000 | thousands by filing date | |
| UNISOURCE | 909205106 | COM | 180 | $11,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 410 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $10,000 | thousands by filing date | |
| IJH | 464287507 | COM | 71 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 316 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 546 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 464 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 210 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76 | $10,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 211 | $10,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 196 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148 | $10,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 104 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 162 | $10,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 312 | $10,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 303 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 149 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 135 | $10,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 161 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 180 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 221 | $10,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 283 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 116 | $10,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 159 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 223 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 226 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 414 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 261 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 281 | $10,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 64 | $10,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 215 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 173 | $10,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 241 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 439 | $10,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 140 | $10,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 191 | $10,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 208 | $10,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 80 | $10,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 281 | $10,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 165 | $10,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 259 | $10,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 112 | $10,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 110 | $10,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 107 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 400 | $10,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 149 | $10,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 109 | $10,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 270 | $10,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 199 | $10,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 324 | $10,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 122 | $10,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 160 | $9,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44 | $9,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 96 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 319 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 161 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106 | $9,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 200 | $9,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 127 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125 | $9,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 202 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 141 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 293 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 153 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 107 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 251 | $9,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 128 | $9,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 194 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 136 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 188 | $9,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 527 | $9,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 82 | $9,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 334 | $9,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 277 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 112 | $9,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 201 | $9,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 244 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 111 | $9,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 210 | $9,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 241 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 200 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 199 | $9,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 95 | $9,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 247 | $9,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 155 | $9,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 126 | $9,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 330 | $9,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 165 | $9,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 246 | $9,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 264 | $9,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 57 | $9,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 461 | $9,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 179 | $9,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 575 | $9,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 77 | $9,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 245 | $9,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 214 | $9,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 295 | $9,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 165 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| j2 Global Communications Inc | 46626E205 | COM | 185 | $9,000 | thousands by filing date | |
| BALCHEM CORP COM | 57665200 | COM | 163 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIVEO CORP | 178787107 | COM | 372 | $9,000 | thousands by filing date | |
| Ace Limited | Y0010V102 | COM | 82 | $9,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 268 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31 | $8,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 214 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 145 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 76 | $8,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 130 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 103 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 147 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 401 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 157 | $8,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 325 | $8,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 75 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 129 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 80 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 122 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 248 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 460 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 122 | $8,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 148 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 169 | $8,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 68 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 271 | $8,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 144 | $8,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 125 | $8,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 287 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 196 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 242 | $8,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 136 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 273 | $8,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 157 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 125 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 169 | $8,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 631 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 87 | $8,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 186 | $8,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 190 | $8,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 342 | $8,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 156 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 427 | $8,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 68 | $8,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 317 | $8,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 74 | $8,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 162 | $8,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 320 | $8,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 136 | $8,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 31 | $8,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 333 | $8,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 109 | $8,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 218 | $8,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 184 | $8,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 136 | $8,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 127 | $8,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 148 | $8,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 145 | $8,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 317 | $8,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 272 | $8,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 214 | $8,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 155 | $8,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 65 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA, INC. | 13817101 | COM | 550 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 53611109 | COM | 158 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 61 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK HILLS CORP COM | 92113109 | COM | 138 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Akorn Incorporated | 9728106 | Equities | 231 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO TRUST FOR INVT GRADE MUNI | 920929106 | Equity | 585 | $8,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 97 | $7,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77 | $7,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 162 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 262 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 106 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 322 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 139 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 240 | $7,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 310 | $7,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 47 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 205 | $7,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 229 | $7,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 187 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 170 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 228 | $7,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 147 | $7,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 172 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 127 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 438 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 176 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 181 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 254 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 117 | $7,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 269 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 118 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 108 | $7,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 119 | $7,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 259 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 130 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 118 | $7,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 77 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 221 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64 | $7,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 162 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 166 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 125 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 167 | $7,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 799 | $7,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 110 | $7,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 124 | $7,000 | thousands by filing date | |
| PETROLEUM DEV CORP | 716578109 | COMMON STOCK | 118 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 198 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 194 | $7,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,186 | $7,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 189 | $7,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 244 | $7,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,000 | $7,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 205 | $7,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 203 | $7,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 88 | $7,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 101 | $7,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 377 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 110 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMOS ENERGY CORP | 49560105 | COM | 132 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 1,075 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY CO INC | 86516101 | OPTION | 213 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGHANY CORP COM | 17175100 | COM | 16 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF HAWAII | 62540109 | COM | 122 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Big Lots Inc | 89302103 | Equities | 153 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Associated Banc-Corp | 45487105 | CS | 382 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Barnes & Noble Inc | 67774109 | CS | 296 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 188 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 302 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 341 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 89 | $6,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 127 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 197 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 127 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 372 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 76 | $6,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 147 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 128 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 124 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 166 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 146 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 126 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $6,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 106 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 194 | $6,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 190 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 341 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 272 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85 | $6,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 110 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 77 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 187 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 179 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 104 | $6,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 189 | $6,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 104 | $6,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 142 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 54 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 340 | $6,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 235 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 377 | $6,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 369 | $6,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 492 | $6,000 | thousands by filing date | |
| NOBLE CORP | G65422100 | COMMON STOCK | 169 | $6,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 361 | $6,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 122 | $6,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 78 | $6,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 175 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 114 | $6,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 172 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 130 | $6,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 60 | $6,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 360 | $6,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 66 | $6,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 296 | $6,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 100 | $6,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 282 | $6,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 103 | $6,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 95 | $6,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 154 | $6,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 168 | $6,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 628 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAR CORP. | 361105 | COM | 212 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO RAD LABS INC | 90572207 | CL A | 50 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105 | $5,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 455 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146 | $5,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 197 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 187 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 117 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 344 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 185 | $5,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 219 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 135 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 222 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 176 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 137 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53 | $5,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 183 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 156 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 90 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 105 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 119 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 147 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 188 | $5,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 158 | $5,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 349 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 153 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 142 | $5,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 58 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 101 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 87 | $5,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 44 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 150 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 176 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 181 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 116 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 111 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 161 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 225 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 123 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 76 | $5,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 200 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 500 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 170 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 96 | $5,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100 | $5,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 224 | $5,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 146 | $5,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 187 | $5,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 69 | $5,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 75 | $5,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 158 | $5,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 103 | $5,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 123 | $5,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 212 | $5,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 91 | $5,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 124 | $5,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 182 | $5,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 105 | $5,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 153 | $5,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 337 | $5,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 365 | $5,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 199 | $5,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 66 | $5,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 88 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 436 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 1,265 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apollo Group Inc | 37604105 | Equities | 164 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAON Inc | 360206 | CS | 143 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERDIGITAL COMM CORP | 45866A105 | EQUS | 100 | $5,000 | thousands by filing date | |
| Aarons Inc | 2535201 | COM | 154 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOYDGAMINGCORP | 103304101 | STOK | 298 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 136 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 39 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 129 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 68 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 186 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 188 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 55 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 112 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 168 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 113 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 235 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 153 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 78 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 94 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 284 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 70 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 383 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 177 | $4,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 63 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 148 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 160 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 153 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 154 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 153 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 160 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 180 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 125 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 360 | $4,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 95 | $4,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 133 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-14-000002 | this filing | 2014-08-13 | acceptance time not in the bulk data set |