13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 1,294 holding rows worth $242,734,000 by the sum of the rows.
- Accession
- 0001607825-15-000007
- Filer
- CIK 1607825
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,296 entries on the cover page, a total value of $242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,734,000 with VALUE read as thousands by filing date, 13F file number 028-16189. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $242,000, about 1/1,000 of the sum of the rows, $242,734,000. 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 |
|---|---|---|---|---|---|---|
| ABM INDS INC | 957100 | COM | 890,806 | $24,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 338,163 | $16,901,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 306,654 | $15,186,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 437,958 | $11,987,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 259,314 | $10,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 322,101 | $9,831,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 163,131 | $9,272,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 109,669 | $8,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 152,627 | $7,427,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 87,293 | $7,406,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 119,513 | $6,070,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 131,785 | $5,129,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 101,225 | $4,978,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 162,739 | $4,438,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 170,818 | $4,236,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 38,591 | $3,870,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,544 | $3,210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 59,422 | $3,199,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,337 | $3,060,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 84,427 | $2,410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,464 | $2,265,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 18,167 | $2,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,213 | $1,633,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,201 | $1,630,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,159 | $1,275,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,534 | $1,143,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,006 | $1,141,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,339 | $1,038,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,505 | $940,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,065 | $908,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,203 | $886,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,757 | $865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,132 | $852,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22,206 | $826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,306 | $810,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 6,203 | $809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 30,468 | $768,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,909 | $753,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,221 | $739,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,041 | $731,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,557 | $689,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,682 | $684,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,977 | $650,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,922 | $621,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,321 | $580,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,024 | $553,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,264 | $551,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,024 | $542,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,985 | $533,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22,794 | $533,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,439 | $530,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,747 | $501,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 34,117 | $489,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,956 | $457,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,186 | $445,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,062 | $435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,083 | $432,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,299 | $420,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,572 | $412,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 624 | $398,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,890 | $390,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 24,571 | $383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 746 | $382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 3,641 | $372,000 | thousands by filing date | |
| 38259p508 | COM | 577 | $351,000 | thousands by filing date | ||
| PHILLIPS 66 COM | 718546104 | Stock | 4,494 | $345,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,113 | $332,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,766 | $329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,026 | $322,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,339 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,936 | $318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,480 | $312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,290 | $310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,670 | $309,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,434 | $309,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,736 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,526 | $302,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,075 | $301,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,168 | $299,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,362 | $298,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,892 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,198 | $296,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,678 | $289,000 | thousands by filing date | |
| Gold Shares | 38147L107 | ETF | 2,686 | $287,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,871 | $282,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 50,023 | $281,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,383 | $276,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,943 | $275,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,988 | $275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,758 | $273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,229 | $236,000 | thousands by filing date | |
| American Express | 25816109 | COM | 3,146 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 465 | $216,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,551 | $213,000 | thousands by filing date | |
| AGREE REALTY CORP COM | 8492100 | COM | 7,088 | $212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 5,176 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,813 | $207,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,037 | $203,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,886 | $199,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 20,820 | $194,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,780 | $193,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 924 | $192,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,127 | $192,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,630 | $181,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,681 | $176,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 600 | $175,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,586 | $173,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,632 | $172,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,694 | $167,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,207 | $167,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 946 | $164,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,500 | $159,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,186 | $157,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 1,108 | $155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 918 | $152,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,832 | $152,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,020 | $150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,574 | $149,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,086 | $149,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 596 | $148,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,750 | $146,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 292756202 | COM | 2,856 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,600 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 895 | $141,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,611 | $140,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,216 | $140,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 556 | $139,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 744 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,230 | $138,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,347 | $137,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,260 | $136,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 2,398 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS INC | 302182100 | COM | 1,660 | $134,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,268 | $132,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,210 | $132,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,471 | $130,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,190 | $130,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,928 | $130,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,382 | $128,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 922 | $127,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,416 | $126,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,430 | $125,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 652 | $124,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,286 | $124,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,293 | $123,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,071 | $123,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 1,552 | $123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,000 | $120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,196 | $118,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,372 | $118,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 658 | $118,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,626 | $116,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,527 | $111,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,380 | $110,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,498 | $110,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 798 | $108,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,000 | $107,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,617 | $107,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,796 | $106,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,244 | $105,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,507 | $104,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 854 | $104,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 366 | $104,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,208 | $103,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,039 | $103,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,420 | $102,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 1,266 | $102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,663 | $101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,084 | $101,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 7,750 | $101,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,239 | $100,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,900 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,159 | $97,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 5,913 | $97,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,304 | $96,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 78 | $96,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,008 | $95,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,132 | $95,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 817 | $94,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,096 | $94,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,060 | $93,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 962 | $93,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,980 | $92,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,778 | $91,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,060 | $90,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,876 | $88,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,556 | $88,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 704 | $87,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,552 | $87,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,224 | $86,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 658 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,102 | $85,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 330 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 858 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 699 | $84,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,349 | $84,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 850 | $83,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,280 | $83,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,042 | $83,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,384 | $83,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 616 | $83,000 | thousands by filing date | |
| DOLLAR TREE STORES INC | 256747106 | COMMON STOCK | 1,248 | $83,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 818 | $82,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,503 | $82,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 769 | $81,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,954 | $80,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 842 | $80,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 872 | $79,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 888 | $79,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 332 | $78,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 616 | $77,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,007 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,278 | $77,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 872 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,025 | $75,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,866 | $75,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 524 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 600 | $74,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 606 | $74,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 271 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,746 | $73,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 480 | $73,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,340 | $73,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 460 | $72,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,449 | $72,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,080 | $71,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,338 | $70,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,104 | $70,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 970 | $70,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 3,330 | $70,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 672 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,050 | $69,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,574 | $69,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 96 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 1,142 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,014 | $68,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,996 | $68,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 382 | $68,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 510 | $68,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 726 | $67,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 536 | $67,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,296 | $67,000 | thousands by filing date | |
| E O G Resources Inc | 27887W100 | COM | 924 | $67,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,120 | $66,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 578 | $66,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 900 | $66,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 950 | $65,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 730 | $65,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 1,092 | $65,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,257 | $65,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,930 | $65,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 776 | $64,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,230 | $64,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,648 | $64,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 350 | $64,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,026 | $64,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 500 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 618 | $63,000 | thousands by filing date | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 616 | $63,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 616 | $63,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,048 | $63,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 530 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 690 | $62,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 226 | $62,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 802 | $62,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 354 | $61,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 708 | $61,000 | thousands by filing date | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 654 | $61,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 850 | $61,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 1,568 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC NEW | 31100100 | COMMON | 1,162 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 732 | $60,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,898 | $60,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 614 | $60,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,272 | $60,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,090 | $60,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82 | $59,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 279 | $59,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 336 | $59,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,242 | $59,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 1,160 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 402 | $58,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,276 | $58,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 856 | $58,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 848 | $57,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 646 | $57,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,160 | $57,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,370 | $57,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 758 | $56,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 616 | $56,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 1,346 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 507 | $55,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 656 | $55,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 628 | $55,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 402 | $55,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 646 | $54,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,524 | $54,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,180 | $54,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 554 | $54,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,358 | $54,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 1,646 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 488 | $53,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 632 | $53,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 442 | $53,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,551 | $53,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 766 | $53,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 732 | $53,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 588 | $53,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 936 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 1,338 | $52,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,120 | $52,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,058 | $52,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,072 | $52,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 974 | $52,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 1,244 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMP Ltd | Q0344G101 | COM | 478 | $52,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 4,474 | $52,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 608 | $51,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 318 | $51,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 758 | $51,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,210 | $51,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 758 | $50,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 622 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 492 | $50,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 292 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 556 | $49,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 32 | $49,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,098 | $49,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,251 | $49,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 808 | $49,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 602 | $49,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,576 | $49,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 688 | $49,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,166 | $49,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 542 | $49,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 632 | $49,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,688 | $49,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 932 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC | 53484101 | COM | 280 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 948 | $48,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 424 | $48,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 648 | $48,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 854 | $48,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 756 | $48,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 422 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,103 | $48,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,220 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,493 | $48,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 1,850 | $48,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 358 | $47,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 659 | $47,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 386 | $47,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,096 | $47,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 826 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 1,308 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 808 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 3,384 | $46,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 678 | $46,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 658 | $46,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 904 | $46,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 510 | $46,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 548 | $46,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 572 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 600 | $46,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,480 | $45,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 714 | $45,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 854 | $45,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 926 | $45,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 650 | $45,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,568 | $45,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,234 | $45,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 930 | $45,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 468 | $44,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 384 | $44,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 528 | $44,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,348 | $44,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 458 | $44,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,568 | $44,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 294 | $44,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 884 | $44,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,676 | $44,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,250 | $44,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 616 | $43,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 496 | $43,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 608 | $43,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,152 | $43,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 354 | $43,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 428 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 278 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC COM | 911363109 | Stock | 696 | $42,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,310 | $42,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 482 | $42,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 648 | $42,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,870 | $42,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 218 | $42,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 808 | $42,000 | thousands by filing date | |
| APPLIED MATLS INC | 03822210 | COM | 2,874 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altera Corp. | 21441100 | COM | 848 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC | 53807103 | COM | 974 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 594 | $41,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 936 | $41,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 872 | $41,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 582 | $41,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 352 | $41,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 464 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 541 | $40,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 896 | $40,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 456 | $40,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 846 | $40,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,318 | $40,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 500 | $40,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 558 | $40,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 820 | $40,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,186 | $40,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 738 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFLAC INC. | 1055102 | COM | 686 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT ENERGY CORP | 18802108 | COM | 680 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGL RES INC | 1204106 | COMMON | 662 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arrow Electronics Inc | 42735100 | CS | 728 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA FOODS INC | 205887102 | COM | 958 | $39,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,162 | $39,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 720 | $39,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 536 | $39,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,132 | $39,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,048 | $39,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 932 | $39,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 624 | $39,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 338 | $39,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 692 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 856 | $38,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 578 | $38,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 598 | $38,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 633 | $38,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 512 | $38,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 738 | $38,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 736 | $38,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 551 | $38,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 626 | $38,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 860 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 1,198 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522109 | COM | 1,644 | $37,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,162 | $37,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 830 | $37,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 310 | $37,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 952 | $37,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 340 | $37,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,440 | $37,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 996 | $37,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 516 | $37,000 | thousands by filing date | |
| Barnes Group Inc | 67806109 | CS | 1,020 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP. | 23608102 | COM | 860 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E10 | COM | 1,496 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ball Corporation | 58498106 | Equities | 574 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 633 | $35,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 358 | $35,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,682 | $35,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,112 | $35,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,286 | $35,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 750 | $35,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,812 | $35,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,284 | $35,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,044 | $35,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 550 | $34,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 444 | $34,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 826 | $34,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 682 | $34,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 467 | $34,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 600 | $34,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 760 | $34,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 638 | $34,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 324 | $34,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 804 | $34,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 520 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 170 | $33,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 680 | $33,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 848 | $33,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,048 | $33,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 622 | $33,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 180 | $33,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 842 | $33,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 818 | $33,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,022 | $33,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 782 | $33,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,887 | $33,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,080 | $33,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 648 | $33,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 500 | $33,000 | thousands by filing date | |
| BALCHEM CORP COM | 57665200 | COM | 550 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 989701107 | COM | 1,172 | $32,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 148 | $32,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 604 | $32,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 268 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 234 | $32,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 498 | $32,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,502 | $32,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 540 | $32,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 468 | $32,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,178 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 886 | $32,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 436 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-15-000007 | this filing | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001607825-15-000008 | base | 2015-11-17 | acceptance time not in the bulk data set |