13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2016-06-28, with 736 holding rows worth $101,308,000.
- Accession
- 0001674581-16-000001
- Filer
- CIK 1674581
- Filed
- 2016-06-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 953 entries on the cover page, a total value of $101,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,308,000 with VALUE read as thousands by filing date, 13F file number 028-17477. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 360,716 | $37,655,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 269,818 | $12,266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 151,515 | $7,232,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 72,317 | $6,534,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 49,409 | $4,175,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,321 | $2,467,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,164 | $1,679,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,303 | $1,279,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,143 | $1,252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,538 | $1,163,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,612 | $712,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,548 | $611,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,326 | $526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,857 | $404,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,021 | $377,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,889 | $372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,277 | $341,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,350 | $334,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,773 | $311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,149 | $292,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,000 | $272,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $271,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $264,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,180 | $262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,006 | $261,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,695 | $245,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,767 | $231,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,116 | $225,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,317 | $215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,883 | $214,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,954 | $210,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,485 | $210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,528 | $207,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,104 | $193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 342 | $182,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,000 | $180,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,557 | $179,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 768 | $178,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,809 | $174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,239 | $173,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,350 | $172,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,776 | $167,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,730 | $162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 303 | $160,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 994 | $160,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,636 | $158,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,288 | $154,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,809 | $154,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,866 | $152,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 981 | $148,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,200 | $147,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,357 | $144,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 871 | $144,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,347 | $143,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,639 | $140,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 5,005 | $138,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 150,000 | $136,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,000 | $132,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,190 | $127,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,849 | $127,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,020 | $125,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,803 | $123,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,328 | $121,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,696 | $119,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,519 | $117,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,315 | $114,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,742 | $114,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,041 | $108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,377 | $107,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,359 | $106,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,829 | $106,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,128 | $101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 934 | $99,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,370 | $93,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,388 | $93,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,746 | $93,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 575 | $92,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,335 | $92,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 720 | $92,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,039 | $91,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 726 | $87,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,090 | $85,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 680 | $85,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,565 | $84,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156 | $83,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,490 | $81,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,642 | $80,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,361 | $79,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,484 | $79,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 405 | $78,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,300 | $78,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,328 | $77,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 828 | $75,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 354 | $74,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,351 | $73,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 721 | $72,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,000 | $71,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 548 | $71,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $69,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 815 | $69,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 782 | $67,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 500 | $66,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,323 | $65,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 925 | $64,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 582 | $64,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 881 | $64,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,744 | $63,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,196 | $63,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,007 | $63,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 829 | $63,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 583 | $63,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,000 | $63,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 646 | $61,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 702 | $60,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 230 | $60,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 689 | $60,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,075 | $60,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,190 | $60,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,222 | $59,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,473 | $56,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 48,500 | $56,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 553 | $55,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 826 | $54,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 202 | $53,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 671 | $53,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 571 | $52,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,323 | $52,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 826 | $52,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 920 | $52,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 648 | $51,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,000 | $51,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 732 | $50,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 991 | $50,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 176 | $50,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 700 | $49,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 921 | $49,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 868 | $49,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 435 | $49,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 613 | $49,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 652 | $48,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,878 | $48,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 885 | $48,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,600 | $48,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 644 | $47,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 476 | $47,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 719 | $47,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,068 | $46,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 7,100 | $46,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 233 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 925 | $45,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,260 | $45,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,000 | $45,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 400 | $45,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 394 | $45,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,762 | $45,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 463 | $44,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 465 | $44,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 509 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400 | $44,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 702 | $44,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,000 | $44,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 508 | $43,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 386 | $43,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 700 | $43,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,045 | $42,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 700 | $42,000 | thousands by filing date | |
| TIANYIN PHARMACEUTICAL CO IN | 88630M104 | COM | 57,000 | $42,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,172 | $41,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 510 | $41,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 949 | $41,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 826 | $40,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 987 | $40,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 935 | $40,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 919 | $40,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 844 | $40,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,568 | $39,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,140 | $39,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,762 | $39,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 730 | $39,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,094 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 479 | $38,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $38,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 775 | $37,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 800 | $37,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 355 | $36,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,222 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $35,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 383 | $35,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,002 | $35,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,100 | $35,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 669 | $35,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,020 | $35,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 443 | $34,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,036 | $34,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 629 | $34,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105 | $33,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 745 | $33,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,349 | $33,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,600 | $33,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 2,227 | $33,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 317 | $32,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 569 | $32,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 452 | $32,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 5,000 | $32,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 300 | $31,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 833 | $31,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,154 | $31,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 357 | $31,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 262 | $30,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 409 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 210 | $30,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 591 | $30,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 481 | $30,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 26 | $30,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 1,769 | $30,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $29,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 464 | $29,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 439 | $29,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 299 | $28,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 494 | $28,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 399 | $28,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,007 | $28,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 431 | $28,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 182 | $28,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,344 | $28,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 862 | $28,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,933 | $28,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 2,400 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 350 | $27,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 602 | $27,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 381 | $27,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,025 | $27,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $27,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 415 | $27,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 348 | $27,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 369 | $27,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 458 | $27,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 375 | $27,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 847 | $27,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 852 | $26,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 174 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 875 | $26,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 258 | $26,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 538 | $26,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 711 | $26,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,808 | $25,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 650 | $25,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 280 | $25,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 135 | $25,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 546 | $25,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 600 | $25,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 259 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 251 | $24,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 366 | $24,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 250 | $24,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 519 | $24,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 626 | $24,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,247 | $24,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,212 | $24,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,242 | $24,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 220 | $23,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 206 | $23,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 206 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 225 | $23,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 89 | $23,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 766 | $23,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 941 | $23,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 414 | $23,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 110 | $23,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 469 | $23,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 600 | $22,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,200 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 688 | $22,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 725 | $22,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 292 | $22,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 290 | $22,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 640 | $22,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $22,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 971 | $22,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 430 | $22,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 780 | $22,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 912 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 182 | $21,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 264 | $21,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 455 | $21,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 442 | $21,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 511 | $21,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,107 | $21,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 118 | $21,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,510 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 160 | $20,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 144 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $20,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 261 | $20,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 189 | $20,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 270 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 58 | $20,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 494 | $20,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 139 | $20,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 265 | $19,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 197 | $19,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,000 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 322 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 368 | $19,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 345 | $19,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 500 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 465 | $19,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 519 | $19,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 919 | $19,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 511 | $19,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 216 | $18,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $18,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 180 | $18,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,135 | $18,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 350 | $18,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 659 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 284 | $18,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 313 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 183 | $17,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 288 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 390 | $17,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 415 | $17,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,200 | $17,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 239 | $16,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 126 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $16,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 430 | $16,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 455 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 259 | $16,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 286 | $16,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 496 | $16,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 495 | $16,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 309 | $16,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 333 | $16,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 263 | $16,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,125 | $16,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 466 | $16,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500 | $16,000 | thousands by filing date | |
| VTI | 922908769 | COM | 140 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 388 | $15,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 110 | $15,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220 | $15,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 255 | $15,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 205 | $15,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 359 | $15,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 404 | $15,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 482 | $15,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 211 | $15,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 356 | $15,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 214 | $15,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 143 | $15,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 412 | $15,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 285 | $15,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 260 | $15,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 359 | $15,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 254 | $15,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 634 | $15,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 232 | $14,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 633 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,680 | $14,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 275 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 676 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 262 | $14,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 509 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 340 | $14,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,100 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 508 | $14,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 160 | $14,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 171 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $13,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119 | $13,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 120 | $13,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 250 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 329 | $13,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 119 | $13,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 353 | $13,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 238 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 138 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 210 | $13,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 375 | $13,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 144 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 176 | $13,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 254 | $13,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,000 | $13,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 252 | $13,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 250 | $13,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $13,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 307 | $13,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 674 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 250 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170 | $12,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 670 | $12,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 387 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 187 | $12,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 333 | $12,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,001 | $12,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 202 | $12,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 300 | $12,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55 | $11,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 114 | $11,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 160 | $11,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 284 | $11,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 42 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 750 | $11,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 195 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 263 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106 | $11,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 190 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 765 | $11,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 936 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 766 | $11,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 324 | $11,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,000 | $11,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 109 | $11,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 551 | $11,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 570 | $11,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 351 | $11,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,325 | $10,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59 | $10,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 225 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 96 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 226 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 210 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 300 | $10,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 193 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 480 | $10,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 413 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 216 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 108 | $10,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 135 | $10,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 501 | $10,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 212 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 102 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 154 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 218 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $9,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 170 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 136 | $9,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 140 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 235 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 153 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 159 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,712 | $9,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 360 | $9,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 114 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 930 | $9,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 88 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,338 | $9,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 515 | $9,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 257 | $9,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 186 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 116 | $8,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 401 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 170 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 330 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 166 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 220 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 63 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 190 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 291 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 131 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 103 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 222 | $8,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 236 | $8,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 188 | $8,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 110 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 420 | $8,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 50 | $8,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 63 | $8,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 389 | $8,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 392 | $8,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52 | $7,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 86 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 134 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 645 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 230 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 611 | $7,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 709 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 150 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 131 | $7,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-16-000001 | this filing | 2016-06-28 | acceptance time not in the bulk data set |