13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 1,075 holding rows worth $159,442,000.
- Accession
- 0001654175-16-000004
- Filer
- CIK 1654175
- Filed
- 2016-07-29
- 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, 1,075 entries on the cover page, a total value of $159,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,436,000 with VALUE read as thousands by filing date, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HD SUPPLY HLDGS INC | 40416M105 | COM | 390 | $14,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 130 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 460 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 237 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 561 | $13,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 392 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 298 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 418 | $13,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 216 | $13,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79 | $13,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 287 | $13,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 185 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 433 | $13,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 317 | $13,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 113 | $13,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 216 | $13,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 330 | $13,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 471 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 120 | $13,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 360 | $13,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 508 | $13,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 106 | $12,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 218 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 153 | $12,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 354 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 257 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 257 | $12,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 886 | $12,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 102 | $12,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 140 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 175 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 98 | $11,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 137 | $11,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77 | $11,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 104 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,042 | $11,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 229 | $11,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $11,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 95 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 210 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 223 | $11,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 419 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 512 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 182 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 195 | $11,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 607 | $11,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 84 | $11,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 171 | $11,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 2,900 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 252 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 234 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 240 | $10,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 205 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 304 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 396 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 280 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 197 | $10,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 140 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 301 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 309 | $10,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 130 | $10,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 160 | $10,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 342 | $10,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 364 | $10,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 639 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 585 | $10,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 367 | $10,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 218 | $10,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 81 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 260 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98 | $9,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 195 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 202 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 339 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 77 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 299 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105 | $9,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 263 | $9,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 183 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 129 | $9,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 104 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 799 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 64 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 88 | $9,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 245 | $9,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 124 | $9,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 236 | $9,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,173 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 173 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 292 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 97 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $8,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 290 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 106 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 94 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 162 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 83 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 149 | $8,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 429 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 207 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 184 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 113 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $8,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 237 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 57 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 116 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85 | $8,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 127 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 279 | $8,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,254 | $8,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 86 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 113 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 180 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 551 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 155 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 223 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 107 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 88 | $7,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 133 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 198 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 175 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 111 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 510 | $7,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 225 | $7,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 110 | $7,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300 | $7,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 80 | $7,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 53 | $7,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 367 | $7,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 67 | $7,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 62 | $7,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 126 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 121 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 139 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 113 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 54 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 475 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 82 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 158 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 463 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 99 | $6,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 209 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 312 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 51 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 200 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 121 | $6,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 342 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,074 | $6,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 358 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 157 | $6,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 91 | $6,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,000 | $6,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 151 | $6,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 154 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 81 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 62 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 177 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 177 | $5,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 192 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 290 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 138 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 231 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 492 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 80 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 117 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 74 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 115 | $5,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 73 | $5,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 53 | $5,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 112 | $5,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 83 | $5,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 166 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 187 | $5,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 105 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 88 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 156 | $4,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 90 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 371 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 87 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 140 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 95 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 119 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 149 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 153 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 151 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 94 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 34 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35 | $4,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 75 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 96 | $4,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 428 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 72 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 49 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 363 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 63 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 95 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 90 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 42 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 209 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 49 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 51 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 83 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 255 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 51 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 137 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 98 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 61 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 133 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 73 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 68 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 163 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25 | $3,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13 | $3,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 55 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 153 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 43 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 62 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 142 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 69 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 155 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 41 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 69 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 56 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 128 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 54 | $2,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 71 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 55 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 42 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 71 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 77 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 118 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 61 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 61 | $2,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 281 | $2,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 44 | $2,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 438 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 254 | $2,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 281 | $2,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 97 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 361 | $2,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 100 | $2,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 192 | $2,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 25 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15 | $2,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15 | $2,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 36 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 69 | $2,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 80 | $2,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 100 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 381 | $2,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 80 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 225 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 44 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 87 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 34 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 47 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 48 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 60 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 31 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 65 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 201 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 41 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42 | $1,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 81 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 47 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 184 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 247 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 21 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 194 | $1,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 45 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 153 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 140 | $1,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 29 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 17 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 170 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 30 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 51 | $1,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25 | $1,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 23 | $1,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 75 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 199 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 30 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 69 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 130 | $1,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 22 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 156 | $1,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 32 | $1,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 15 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 21 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 45 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 167 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22 | $1,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 67 | $1,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 72 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654175-16-000004 | this filing | 2016-07-29 | acceptance time not in the bulk data set |