13F-HR filed by BECK MACK & OLIVER LLC
BECK MACK & OLIVER LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 332 holding rows worth $3,304,835,000 by the sum of the rows.
- Accession
- 0000010742-15-000013
- Filer
- CIK 10742
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 402 entries on the cover page, a total value of $3,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,304,835,000 with VALUE read as thousands by filing date, 13F file number 028-00678. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,304,000, about 1/1,000 of the sum of the rows, $3,304,835,000. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,069,848 | $160,477,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,181,629 | $125,240,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 954,741 | $101,508,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,852,025 | $99,510,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 620,352 | $97,209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,273,275 | $91,431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,983,711 | $87,799,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 106,704 | $85,562,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,696,732 | $85,405,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,042,812 | $83,776,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,190,682 | $82,121,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,449,140 | $77,001,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 701,687 | $76,112,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,583,118 | $74,314,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,222,180 | $69,884,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,641,511 | $69,518,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 569,978 | $67,377,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,768,892 | $65,608,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 668,172 | $62,374,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,897,896 | $62,345,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 305,320 | $60,108,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 971,167 | $59,212,000 | thousands by filing date | |
| Homefed | 43739d307 | COM | 1,235,690 | $53,011,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,648,361 | $51,940,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 682,332 | $50,582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,985 | $50,490,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,005,355 | $49,654,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,183,691 | $46,945,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 359,495 | $46,878,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,459 | $41,787,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,371,576 | $41,696,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,373,247 | $40,773,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 566,904 | $39,071,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,984,303 | $37,692,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 234,964 | $34,063,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 380,096 | $33,604,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 761,650 | $33,276,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 20,645,940 | $32,414,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 432,778 | $32,177,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 650,051 | $31,176,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 292,931 | $31,144,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 348,030 | $30,644,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 2,982,233 | $26,990,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 499,846 | $21,748,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 2,706,036 | $21,486,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 2,028,010 | $20,220,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 733,841 | $19,278,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 130,350 | $18,768,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 480,655 | $17,712,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 453,317 | $17,067,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 299,577 | $16,093,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 218,968 | $15,752,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,187,956 | $14,090,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 348,393 | $13,577,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 67 | $13,081,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 196,432 | $12,737,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101,884 | $11,109,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 232,728 | $11,029,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 89,119 | $10,868,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 401,188 | $10,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,032 | $9,931,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 125,496 | $9,899,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,218 | $8,504,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,068 | $8,439,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 734,380 | $8,012,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 782,263 | $7,572,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 83,353 | $7,081,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 56,219 | $6,895,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 158,670 | $6,366,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 241,670 | $6,288,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 784,606 | $5,783,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 219,797 | $5,750,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,185 | $5,401,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,825 | $5,336,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,255 | $5,335,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 259,575 | $5,334,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,527 | $4,476,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,497 | $4,114,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,784 | $4,015,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 123,170 | $3,869,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,489 | $3,755,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 35,205 | $3,586,000 | thousands by filing date | |
| DEWAN HOUSING FIN | 6727585 | COM | 1,016,570 | $3,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 169,900 | $3,383,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,344 | $3,337,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,550 | $3,293,000 | thousands by filing date | |
| GENTING HONG KONG LTD. | 6104144 | COM | 10,050,000 | $3,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 31,745 | $3,244,000 | thousands by filing date | |
| GREATVIEW ASEPTIC | b3zngt5 | COM | 7,077,000 | $3,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 22,393 | $3,237,000 | thousands by filing date | |
| TARKETT | bgh15l3 | COM | 130,000 | $3,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 1,385,762 | $3,035,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,565 | $2,993,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,598 | $2,980,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 39,054 | $2,938,000 | thousands by filing date | |
| DUFRY AG | b0r80x9 | COM | 24,380 | $2,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 87,460 | $2,849,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,980 | $2,846,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,091 | $2,788,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 24,354 | $2,634,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,600 | $2,588,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,449 | $2,431,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 218,600 | $2,405,000 | thousands by filing date | |
| NIIT | b01tr82 | COM | 2,102,474 | $2,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST PACIFIC CO | 6339872 | COM | 3,909,000 | $2,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOODWARD INC COM | 980745103 | Stock | 56,374 | $2,294,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 46,461 | $2,291,000 | thousands by filing date | |
| GP INVESTMENTS LTD | b15q9d5 | COM | 1,321,000 | $2,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044105 | COM | 71,000 | $2,143,000 | thousands by filing date | |
| DWS VIETNAM FUND LTD | b1fhxt2 | IFUS | 4,045,000 | $2,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 80,822 | $2,122,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 37,350 | $2,107,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,959 | $2,099,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 41,950 | $2,077,000 | thousands by filing date | |
| BRIGHTWOOD SWITCH SPV, LP. | brightwlp | COM | 351,220 | $2,074,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,800 | $2,047,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | b24cgk7 | COM | 22,600 | $2,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,206 | $2,044,000 | thousands by filing date | |
| FAIRFAX FINL HLDGS SUB VTG | 2566351 | COM | 4,335 | $1,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 20,008 | $1,930,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,683 | $1,929,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 24,631 | $1,908,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,109 | $1,884,000 | thousands by filing date | |
| PT MEDIA NUSANTARA | b1z5hy9 | COM | 16,030,000 | $1,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 9,272 | $1,777,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,783 | $1,741,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,903 | $1,721,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,365 | $1,644,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,110 | $1,586,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 38,150 | $1,539,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,524 | $1,519,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 105,000 | $1,508,000 | thousands by filing date | |
| GRIFOLS SA | b3y5wx8 | COM | 48,800 | $1,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,000 | $1,486,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,550 | $1,466,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,340 | $1,452,000 | thousands by filing date | |
| BK PAN INDONESIA | 6545248 | COM | 23,974,400 | $1,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARD C R INC | 067383109 | COM | 7,400 | $1,379,000 | thousands by filing date | |
| BBA AVIATION PLC | B1FP891 | COM | 340,000 | $1,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSLO BORS VPS HLDG | b1vwqr0 | COM | 134,400 | $1,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,272 | $1,370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,486 | $1,329,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,418 | $1,322,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 78,275 | $1,315,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 88,326 | $1,307,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,038 | $1,298,000 | thousands by filing date | |
| COCA-COLA FEMSA S.A.B. | 2141899 | COM | 184,000 | $1,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNOWLES CORP COM | 49926D109 | Stock | 68,914 | $1,270,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,602 | $1,230,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,575 | $1,211,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 66,500 | $1,203,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,460 | $1,185,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 20,430 | $1,169,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,600 | $1,152,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,000 | $1,139,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 32,902 | $1,134,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 203,800 | $1,131,000 | thousands by filing date | |
| Tri Continental Corp | 895436202 | PFD | 22,810 | $1,125,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 38,055 | $1,113,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,125 | $1,085,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,496 | $1,057,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 95,000 | $1,055,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,000 | $1,054,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,016 | $1,046,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,542 | $1,031,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,344 | $1,030,000 | thousands by filing date | |
| COCA COLA EMBONOR | 2411547 | COM | 616,000 | $1,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 17,070 | $971,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 16,100 | $923,000 | thousands by filing date | |
| SECURE PROPERTY DEVELOPMENT | b6wc674 | COM | 2,124,034 | $916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARLYLE GMS FINANCE INC. | 99vvauds8 | COM | 47,681 | $907,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,507 | $889,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 18,500 | $882,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 34,350 | $881,000 | thousands by filing date | |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 11,720 | $881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 29,039 | $875,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,822 | $855,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,128 | $851,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,725 | $837,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,620 | $809,000 | thousands by filing date | |
| PHOENIX SATELLITE | 6263056 | COM | 3,800,000 | $809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,001 | $802,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,600 | $793,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,520 | $793,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,515 | $778,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,550 | $778,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,250 | $775,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,450 | $762,000 | thousands by filing date | |
| ASIAN SELECT EQUITY INVEST. PA | ASIAN | COM | 250,000 | $759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,412 | $745,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,539 | $731,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,650 | $731,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,600 | $700,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,005 | $682,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 118,500 | $679,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,721 | $672,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,818 | $667,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,282 | $656,000 | thousands by filing date | |
| FANUC CORP | 6356934 | COM | 4,200 | $642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,461 | $629,000 | thousands by filing date | |
| PANIN FINANCIAL TBK | 6671422 | COM | 47,881,500 | $627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,547 | $614,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $593,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,025 | $593,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,807 | $592,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,700 | $585,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,750 | $578,000 | thousands by filing date | |
| GRUPO TMM SA-SP ADR A | 40051D303 | COM | 466,340 | $564,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,873 | $561,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,950 | $558,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,362 | $550,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,996 | $542,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,204 | $540,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,383 | $539,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,390 | $515,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,600 | $506,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,668 | $504,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,855 | $503,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,534 | $500,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,004 | $478,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 713 | $467,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,953 | $465,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,212 | $444,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,734 | $440,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,700 | $433,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,600 | $425,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,277 | $425,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,455 | $419,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,461 | $396,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,825 | $392,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,932 | $388,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,591 | $388,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,888 | $382,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,097 | $379,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,551 | $377,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,270 | $372,000 | thousands by filing date | |
| BRIGHTWOOD CAPITAL SBIC III, L | bcsbic3 | LP | 37,500 | $362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,520 | $358,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,275 | $351,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,300 | $333,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,675 | $328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,822 | $327,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,145 | $322,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,500 | $320,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,045 | $318,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,600 | $318,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,450 | $317,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,000 | $316,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,250 | $313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,192 | $302,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,420 | $298,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,133 | $297,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,000 | $293,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,000 | $288,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 16,200 | $288,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,088 | $283,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,175 | $279,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,800 | $279,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,243 | $277,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,018 | $276,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $275,000 | thousands by filing date | |
| MEDICI RS, LLC | medicirs1 | COM | 275,000 | $275,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 10,456 | $274,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,100 | $272,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,228 | $272,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,069 | $272,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,100 | $272,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,574 | $272,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,520 | $268,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,113 | $266,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,500 | $255,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,475 | $254,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,150 | $252,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,560 | $243,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,000 | $232,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,150 | $230,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,800 | $227,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,511 | $226,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,875 | $225,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,600 | $224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,314 | $223,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,742 | $221,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,393 | $218,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,237 | $216,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 778 | $211,000 | thousands by filing date | |
| BHARAT INVESTORS, L.P. | bharatinv | COM | 17,520 | $208,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $207,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,690 | $207,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,000 | $207,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,300 | $205,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,075 | $204,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 68,600 | $202,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,760 | $201,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,550 | $201,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,546 | $200,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,150 | $187,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,000 | $182,000 | thousands by filing date | |
| EARLYSHARES.COM, INC. SERIES A | earlyshar | PFD | 132,573 | $182,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,514 | $179,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 12,755 | $168,000 | thousands by filing date | |
| BEAR CREEK MINING CORP | 07380N104 | COM | 310,000 | $168,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,724 | $163,000 | thousands by filing date | |
| MANDALAY RES CORP COM | 2744953 | COM | 260,000 | $140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 828336107 | COM | 11,500 | $138,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,000 | $130,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 15,800 | $118,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 476,050 | $91,000 | thousands by filing date | |
| SHINSEI BANK LTD | J7385L103 | COM | 39,000 | $80,000 | thousands by filing date | |
| INDIVIOR PLC | brs65x6 | COM | 22,600 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,000 | $67,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 19,743 | $66,000 | thousands by filing date | |
| LONE PINE RES CDA LTD COM CL A | 54222R109 | COM | 124,733 | $56,000 | thousands by filing date | |
| LONE PINE RES INC CL A | 54222A205 | COM | 124,733 | $56,000 | thousands by filing date | |
| ATEC INCORPORATED | 046810107 | Common Stock | 15,000 | $36,000 | thousands by filing date | |
| INTL DISPENSING CORP | 459407102 | COM | 116,623 | $35,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,800 | $31,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J107 | COM | 23,600 | $11,000 | thousands by filing date | |
| RegeneRx Biopharmaceuticals | 75886x108 | COM | 18,000 | $7,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 12,000 | $6,000 | thousands by filing date | |
| ESSENTIAL ENERGY SVCS COM | 29669r101 | COM | 10,000 | $5,000 | thousands by filing date | |
| ALNO AG | 4422257 | COM | 10,000 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDI SEC PPTY DEV & IN SHS | m8480r108 | COM | 10,000 | $5,000 | thousands by filing date | |
| Integrated Environmental Technologies Ltd | 45821F108 | Common / Ordinary Stock | 120,000 | $4,000 | thousands by filing date | |
| PANIN INSURANCE | 6623036 | COM | 100,000 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUNDEE ENERGY LTD COM | 26518Q102 | COM | 62,000 | $1,000 | thousands by filing date | |
| Hopto (HPTO) | 440271104 | COM | 11,357 | $1,000 | thousands by filing date | |
| MEGASTAR DEV CORP COM NO PAR | 2676487 | COM | 59,000 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREASURE ISLAND ROYALTY TRUST | 894626209 | COMMON | 10,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 80,719 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERALD NATIONAL BANK WARRANTS | 42703q112 | WT | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITCOM INTERACTIVE COM | 25387S108 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VCAMPUS CORP COM NEW | 92240c308 | COM | 59,956 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000010742-15-000013 | this filing | 2015-11-02 | acceptance time not in the bulk data set |