13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 814 holding rows worth $293,034,000 by the sum of the rows.
- Accession
- 0001633869-16-000008
- Filer
- CIK 1633869
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 867 entries on the cover page, a total value of $239,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,034,000 with VALUE read as thousands by filing date, 13F file number 028-16545. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $239,034,000, 18% less than the sum of the rows, $293,034,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 133 | $13,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 486 | $13,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 323 | $13,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,000 | $13,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 204 | $13,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 483 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 324 | $13,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 411 | $13,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 588 | $13,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 179 | $13,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 135 | $13,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 788 | $13,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 423 | $13,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 266 | $13,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 281 | $13,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 510 | $12,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 679 | $12,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 257 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 350 | $12,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 504 | $12,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 312 | $12,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 322 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 348 | $12,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 953 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 279 | $12,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 588 | $12,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 404 | $12,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 377 | $12,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 415 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 231 | $12,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 133 | $12,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 281 | $12,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 356 | $12,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 577 | $12,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 115 | $12,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 286 | $12,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 381 | $12,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 285 | $12,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 392 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 422 | $11,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 170 | $11,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 399 | $11,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 176 | $11,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 380 | $11,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 312 | $11,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 423 | $11,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 428 | $11,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 176 | $11,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 122 | $11,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 399 | $11,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 145 | $11,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 294 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 407 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 490 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 76 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 131 | $10,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 537 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 203 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 133 | $10,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 77 | $10,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 979 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 218 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 216 | $10,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 201 | $10,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 485 | $10,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 83 | $10,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 117 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 653 | $10,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 115 | $10,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 526 | $10,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 564 | $10,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 427 | $10,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 271 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 189 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 197 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189 | $9,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 120 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 143 | $9,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 355 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 90 | $9,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,508 | $9,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 451 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 193 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 315 | $9,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 377 | $9,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 705 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,041 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 664 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 142 | $9,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 537 | $9,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 316 | $9,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 252 | $9,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 444 | $9,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 249 | $9,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 363 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 295 | $9,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 266 | $9,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 587 | $9,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 252 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 133 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76 | $8,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 90 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 259 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101 | $8,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 375 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 304 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 450 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 256 | $8,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 119 | $8,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 927 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $8,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 387 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 433 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 572 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 141 | $8,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 244 | $8,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 190 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 201 | $8,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 203 | $8,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 184 | $8,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 343 | $8,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 187 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 187 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 163 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 82 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 63 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 341 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 110 | $7,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 192 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 820 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 236 | $7,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,134 | $7,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 380 | $7,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 535 | $7,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 38 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 250 | $7,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 107 | $7,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 85 | $7,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 650 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 82 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 461 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 312 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 177 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 87 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 244 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 320 | $6,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 253 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 125 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 111 | $6,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 91 | $6,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 115 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 73 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32 | $6,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 159 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 125 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 409 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 150 | $6,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 98 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50 | $6,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 122 | $6,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 375 | $6,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 149 | $6,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 392 | $6,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 105 | $6,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 227 | $6,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 454 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 105 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 155 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 201 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 168 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31 | $5,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 200 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 350 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 220 | $5,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 108 | $5,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 327 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 159 | $5,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 518 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 342 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 144 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 158 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 105 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 360 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 79 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 67 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 82 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 98 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 180 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 360 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 40 | $4,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 88 | $4,000 | thousands by filing date | principal |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 322 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 114 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 297 | $4,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 239 | $4,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 241 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 765 | $4,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 276 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 91 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 310 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 58 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 94 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37 | $3,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $3,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 85 | $3,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 249 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 32 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 101 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 57 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 135 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 81 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 922 | $3,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 51 | $3,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 35 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 95 | $3,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 249 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30 | $2,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 33 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 84 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 83 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 59 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24 | $2,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 360 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 149 | $2,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 31 | $2,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 51 | $2,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 174 | $2,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 66 | $2,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 67 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 116 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 26 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 45 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 30 | $1,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 33 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 60 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES INC | 057224107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-16-000008 | this filing | 2016-08-09 | acceptance time not in the bulk data set |