13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 438 holding rows worth $7,609,647,000 by the sum of the rows.
- Accession
- 0000844150-15-000007
- Filer
- CIK 844150
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 865 entries on the cover page, a total value of $7,609,627,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,609,647,000 with VALUE read as thousands by filing date, 13F file number 028-05855. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $7,609,627,591,000, about 1,000 times the sum of the rows, $7,609,647,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- included managerThe Royal Bank of Scotland Plc 028-05855
- included managerNational Westminster Bank plc 028-01255
- included managerCitizens Bank NA 028-05954
- included managerThe Royal Bank of Scotland N.V. 028-09000
- included managerRBSG International Holdings Ltd
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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,945,056 | $5,536,642,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,737,894 | $69,742,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 317,561 | $65,998,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 478,419 | $59,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 248,611 | $51,321,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 181,784 | $50,398,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 415,097 | $47,179,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 726,407 | $44,006,000 | thousands by filing date | |
| IJH | 464287507 | COM | 263,582 | $40,059,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 582,828 | $37,400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 843,101 | $34,276,000 | thousands by filing date | |
| 38259p508 | COM | 61,480 | $34,104,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 319,340 | $27,143,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 852,619 | $26,661,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 169,548 | $25,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 221,318 | $22,266,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 142,046 | $19,693,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280,756 | $19,468,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 257,092 | $18,678,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 368,514 | $18,588,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 537,143 | $18,559,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 151,466 | $17,800,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 170,705 | $17,619,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 317,861 | $17,292,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 31,310 | $17,159,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 160,674 | $17,117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 346,147 | $16,885,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,777 | $16,462,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 243,114 | $15,902,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 132,231 | $15,498,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 158,950 | $15,200,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 441,919 | $14,809,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 107,284 | $14,562,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 104,929 | $14,522,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 256,926 | $14,507,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 89,244 | $14,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 146,101 | $13,587,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 546,655 | $13,562,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 273,889 | $13,320,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 167,522 | $13,288,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 188,045 | $13,173,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 170,040 | $13,036,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 156,716 | $12,793,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 126,760 | $12,718,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 358,635 | $12,477,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 145,753 | $12,307,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,359 | $12,144,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 206,734 | $11,823,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 139,170 | $11,816,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,975 | $11,746,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,488 | $11,705,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 327,445 | $11,687,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 208,162 | $11,676,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 251,310 | $11,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 109,982 | $11,546,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 68,571 | $11,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 410,537 | $11,300,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 116,835 | $11,280,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,313 | $11,132,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 178,375 | $11,105,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 121,169 | $10,962,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 197,485 | $10,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 701,614 | $10,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 169,663 | $10,794,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 132,190 | $10,744,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 105,151 | $10,734,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 196,715 | $10,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 324,310 | $10,588,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 108,924 | $10,205,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 71,430 | $9,972,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 375,223 | $9,887,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 98,108 | $9,862,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 121,589 | $9,335,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130,136 | $9,320,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 304,015 | $9,254,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 518,913 | $9,211,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 258,713 | $9,060,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 98,760 | $9,055,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 425,532 | $8,904,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,161 | $8,514,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,263 | $8,376,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 74,060 | $8,335,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,044 | $8,066,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,837 | $7,959,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 140,054 | $7,927,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 81,336 | $7,886,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 166,022 | $7,804,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 196,993 | $7,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 96,063 | $7,627,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,063 | $7,544,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,758 | $7,379,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 182,400 | $7,267,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 208,194 | $7,247,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,407 | $7,182,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 191,040 | $6,903,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 59,699 | $6,862,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 51,291 | $6,854,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,241 | $6,797,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 118,066 | $6,742,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,161 | $6,460,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 76,011 | $6,452,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 109,303 | $6,437,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 109,145 | $6,362,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,469 | $6,325,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 165,338 | $6,277,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,998 | $6,213,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 108,607 | $5,977,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,959 | $5,857,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 104,809 | $5,785,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 141,520 | $5,739,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 65,624 | $5,717,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,170 | $5,619,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 108,447 | $5,587,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 139,358 | $5,465,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,823 | $5,462,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 103,774 | $5,458,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 96,248 | $5,201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,133 | $5,154,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,049 | $5,116,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,548 | $5,026,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 142,877 | $5,012,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 368,805 | $4,912,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 57,205 | $4,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 57,843 | $4,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 29,735 | $4,772,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,707 | $4,741,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 83,000 | $4,676,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 116,378 | $4,619,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 102,926 | $4,406,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 97,282 | $4,384,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,707 | $4,314,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,223 | $4,307,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 414,898 | $4,298,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 122,793 | $4,253,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,817 | $4,120,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98,490 | $4,082,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74,770 | $4,054,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,858 | $3,784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,926 | $3,626,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,494 | $3,579,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,360 | $3,544,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 150,480 | $3,518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,302 | $3,465,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,631 | $3,393,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 41,083 | $3,330,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80,492 | $3,265,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 262,610 | $3,256,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 42,052 | $3,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,000 | $3,001,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,272 | $2,984,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,565 | $2,931,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 20,010 | $2,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P105 | COM | 50,117 | $2,831,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,531 | $2,811,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,441 | $2,783,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84,114 | $2,639,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,664 | $2,525,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,898 | $2,485,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,714 | $2,460,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,387 | $2,458,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,964 | $2,439,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,328 | $2,411,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,751 | $2,331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,248 | $2,300,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,177 | $2,254,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,659 | $2,207,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,903 | $2,162,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 190,209 | $2,104,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 87,504 | $2,100,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 40,877 | $2,096,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,452 | $2,037,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 78,010 | $1,994,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 333,625 | $1,922,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,583 | $1,888,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,023 | $1,865,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,109 | $1,775,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 56,384 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,575 | $1,760,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,406 | $1,752,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 19,739 | $1,734,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 316,575 | $1,716,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,996 | $1,715,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 136,433 | $1,709,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 2,482 | $1,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 18,285 | $1,687,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,668 | $1,635,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 170,583 | $1,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,115 | $1,558,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,956 | $1,494,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,844 | $1,489,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 87,000 | $1,485,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,646 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,139 | $1,424,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 9,229 | $1,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,574 | $1,393,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,862 | $1,383,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 26,997 | $1,382,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,729 | $1,348,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,743 | $1,318,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 6,066 | $1,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 16,639 | $1,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,540 | $1,280,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,771 | $1,275,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 26,249 | $1,230,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,595 | $1,209,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,068 | $1,209,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,698 | $1,202,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 224,267 | $1,179,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 74,426 | $1,131,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,489 | $1,129,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 19,316 | $1,123,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,613 | $1,119,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,348 | $1,118,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,913 | $1,114,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,496 | $1,112,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 182,190 | $1,095,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 58,313 | $1,050,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,733 | $1,027,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,500 | $1,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,269 | $1,009,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,652 | $1,009,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,910 | $1,004,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 93,741 | $983,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,604 | $980,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 83,547 | $957,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,991 | $954,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14,168 | $949,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $947,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 33,694 | $939,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,095 | $936,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,838 | $914,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,664 | $904,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,700 | $873,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,224 | $871,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 210,371 | $860,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 36,000 | $859,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,900 | $858,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,873 | $857,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,091 | $856,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,218 | $845,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 17,697 | $841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,857 | $838,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 52,866 | $833,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,413 | $832,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 100,426 | $831,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,409 | $824,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 12,834 | $821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 50,793 | $819,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 4,725 | $819,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 9,923 | $814,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,304 | $814,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,220 | $810,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,074 | $809,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,171 | $808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 3,402 | $802,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,988 | $794,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,730 | $777,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,445 | $777,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,798 | $771,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 38,925 | $770,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,178 | $764,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,035 | $749,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,656 | $748,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,263 | $744,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,245 | $743,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,692 | $739,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,348 | $737,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,886 | $730,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 31,280 | $727,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,080 | $725,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 117,335 | $715,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,060 | $714,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,786 | $709,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,052 | $709,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,700 | $708,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,440 | $708,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 10,858 | $691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 8,725 | $686,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,258 | $672,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,630 | $667,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,264 | $665,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,942 | $660,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,100 | $645,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 91,069 | $641,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $640,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,788 | $639,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 16,236 | $635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,855 | $627,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,346 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,000 | $622,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,575 | $622,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,087 | $619,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,731 | $619,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,739 | $605,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,711 | $596,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 11,354 | $596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,400 | $595,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,613 | $594,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,196 | $594,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $587,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,407 | $582,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,171 | $578,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,800 | $578,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,541 | $577,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,825 | $573,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,810 | $573,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,103 | $567,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,050 | $552,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 45,674 | $552,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,415 | $550,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,205 | $547,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,780 | $546,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,412 | $546,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 9,664 | $543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BANKS INC | 867914103 | COM | 13,021 | $535,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 817 | $532,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,350 | $529,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,781 | $522,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,214 | $519,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,512 | $510,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,239 | $508,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,527 | $502,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,846 | $493,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,610 | $476,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,680 | $470,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,027 | $457,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,405 | $452,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,550 | $452,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,364 | $451,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,268 | $451,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 9,903 | $446,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 11,916 | $442,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 6,405 | $439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,825 | $438,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,326 | $435,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,391 | $433,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,514 | $432,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,830 | $424,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 2,886 | $414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 43,684 | $411,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,533 | $410,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,238 | $410,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,218 | $392,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,684 | $388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,396 | $386,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 1,263 | $374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,431 | $370,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,860 | $363,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,577 | $359,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,524 | $353,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,085 | $351,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,283 | $344,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,031 | $343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,887 | $342,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,396 | $333,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,391 | $333,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,965 | $328,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,066 | $327,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 6,886 | $327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T-Mobile US,Inc. | 872590104 | COM | 10,133 | $321,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,229 | $317,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 106,056 | $316,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,770 | $315,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 12,000 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,075 | $314,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,955 | $313,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,153 | $312,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,874 | $311,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 20,299 | $310,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,563 | $305,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 18,300 | $303,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,234 | $302,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,260 | $301,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,516 | $293,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 701 | $292,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,301 | $289,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,397 | $285,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,450 | $284,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,891 | $283,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,060 | $279,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,281 | $277,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,427 | $277,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,731 | $274,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,698 | $272,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 12,058 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,519 | $271,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,411 | $266,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,091 | $264,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,628 | $259,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,289 | $256,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,968 | $249,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,955 | $248,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,737 | $247,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,605 | $245,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,402 | $243,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23,820 | $241,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,400 | $241,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,022 | $227,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,252 | $226,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,400 | $223,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,951 | $222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,976 | $221,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,004 | $220,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 572,382 | $220,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,077 | $218,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,024 | $216,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,478 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 6,500 | $214,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,297 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,054 | $212,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 8,300 | $212,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,005 | $211,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,640 | $210,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 6,470 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 22,224 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR CORP | 343412102 | COM | 3,597 | $206,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,971 | $206,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,710 | $204,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,832 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,063 | $204,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,932 | $203,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,702 | $201,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 23,471 | $200,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,672 | $199,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 111,005 | $193,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 24,653 | $185,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 13,555 | $175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 52,718 | $169,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,119 | $164,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,472 | $160,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 17,630 | $133,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,538 | $123,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,101 | $106,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,864 | $60,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,923 | $54,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,310 | $47,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 40,923 | $42,000 | thousands by filing date | |
| Alliance One International | 18772103 | common | 17,116 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-15-000007 | this filing | 2015-05-14 | acceptance time not in the bulk data set |