13F-HR filed by CONNABLE OFFICE INC
CONNABLE OFFICE INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 219 holding rows worth $374,385,000.
- Accession
- 0000914933-15-000003
- Filer
- CIK 914933
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 219 entries on the cover page, a total value of $374,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,385,000 with VALUE read as thousands by filing date, 13F file number 028-03974. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 213,852 | $44,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 477,419 | $27,308,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 652,553 | $24,497,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 390,556 | $24,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 254,528 | $11,876,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 265,181 | $11,100,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 229,399 | $11,013,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 313,970 | $9,344,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 222,122 | $8,800,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,489 | $4,126,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,298 | $4,122,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,053 | $4,069,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,935 | $3,817,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,663 | $3,805,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,293 | $3,762,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,153 | $3,657,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,571 | $3,650,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,261 | $3,620,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 72,238 | $3,578,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,565 | $3,480,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 127,325 | $3,477,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 55,793 | $3,442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,510 | $3,392,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,730 | $3,108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71,246 | $3,092,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,602 | $3,080,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,590 | $3,080,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,533 | $3,063,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,977 | $3,061,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 79,259 | $3,050,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,412 | $3,038,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 114,518 | $2,974,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,965 | $2,961,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,111 | $2,916,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,735 | $2,849,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,271 | $2,848,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 27,495 | $2,741,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,702 | $2,731,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,247 | $2,723,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,924 | $2,656,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,030 | $2,654,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,931 | $2,567,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,851 | $2,558,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,635 | $2,538,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,945 | $2,514,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,566 | $2,512,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,497 | $2,463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,569 | $2,455,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,340 | $2,355,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,700 | $2,305,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,164 | $2,274,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,466 | $2,159,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,757 | $2,145,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,023 | $2,084,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,722 | $2,021,000 | thousands by filing date | |
| 38259p508 | COM | 3,313 | $1,789,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 4,007 | $1,739,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 31,443 | $1,697,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 32,998 | $1,614,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,203 | $1,593,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 137,790 | $1,358,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,613 | $1,236,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 40,292 | $1,209,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,217 | $1,179,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,647 | $1,139,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,732 | $1,061,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,473 | $877,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,844 | $815,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,057 | $801,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,246 | $783,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 82,030 | $729,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,577 | $712,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,400 | $701,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,014 | $652,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,692 | $629,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,963 | $617,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $604,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,580 | $553,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,000 | $546,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,772 | $544,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,300 | $536,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,839 | $525,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,650 | $517,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,257 | $493,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,085 | $491,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,718 | $483,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 39,025 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,005 | $478,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 38,800 | $477,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,202 | $465,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,830 | $459,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,497 | $454,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,567 | $452,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,663 | $433,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 73,405 | $432,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,400 | $424,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,607 | $417,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,590 | $415,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,345 | $411,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,260 | $408,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,452 | $406,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,298 | $398,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 72,775 | $395,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,537 | $390,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 26,270 | $387,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,125 | $380,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,700 | $377,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,901 | $372,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,886 | $370,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,800 | $369,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 557 | $365,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,455 | $365,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,270 | $364,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,164 | $363,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,148 | $362,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,722 | $360,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,400 | $346,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,449 | $340,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,949 | $338,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,874 | $333,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,665 | $331,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,714 | $330,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,335 | $330,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,097 | $328,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,000 | $324,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,607 | $323,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,100 | $316,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,303 | $316,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,560 | $314,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,119 | $309,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,300 | $308,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,482 | $302,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,628 | $302,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,245 | $301,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,700 | $299,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,595 | $298,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,305 | $296,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,789 | $295,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,165 | $295,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 30,896 | $292,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,562 | $288,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $285,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,525 | $285,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,813 | $285,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 5,269 | $281,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,650 | $280,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,600 | $279,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,830 | $276,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 7,375 | $275,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,882 | $274,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,600 | $271,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,400 | $270,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,309 | $269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,007 | $268,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,201 | $268,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,811 | $267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,366 | $263,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,986 | $262,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,928 | $262,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,515 | $261,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,700 | $259,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,746 | $258,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,925 | $255,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 5,438 | $255,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,080 | $254,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,394 | $253,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,826 | $253,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,167 | $252,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,043 | $244,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,563 | $243,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,801 | $241,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,385 | $239,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,111 | $238,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,028 | $237,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,653 | $236,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,295 | $235,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,793 | $232,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,193 | $226,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,765 | $224,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,450 | $224,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,972 | $223,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,193 | $222,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,685 | $220,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,835 | $217,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,953 | $217,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 14,620 | $216,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,058 | $215,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,500 | $214,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,350 | $214,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,870 | $212,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,301 | $210,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,268 | $210,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,715 | $208,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 18,504 | $205,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,000 | $203,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 2,825 | $202,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,978 | $200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,994 | $197,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,047 | $192,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,977 | $178,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,264 | $158,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 35,429 | $158,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,727 | $153,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,875 | $146,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,988 | $136,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,733 | $135,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 13,125 | $135,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,180 | $134,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,059 | $129,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,736 | $128,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,040 | $119,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,075 | $118,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,133 | $107,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,484 | $105,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 11,093 | $104,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 15,692 | $85,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 11,851 | $83,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 12,139 | $80,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,240 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914933-15-000003 | this filing | 2015-08-05 | acceptance time not in the bulk data set |