13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 472 holding rows worth $571,032,000.
- Accession
- 0000950123-15-007574
- Filer
- CIK 1313559
- Filed
- 2015-07-22
- 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, 474 entries on the cover page, a total value of $571,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,032,000 with VALUE read as thousands by filing date, 13F file number 028-12529. 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 |
|---|---|---|---|---|---|---|
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,260,000 | $19,202,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,650,000 | $11,682,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 425,800 | $9,981,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 607,457 | $9,288,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 515,500 | $9,279,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 975,000 | $8,912,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 862,500 | $8,487,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 265,000 | $8,456,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 730,000 | $8,432,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 503,000 | $8,279,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 504,000 | $8,266,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 514,405 | $7,665,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 461,000 | $7,634,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 478,000 | $7,457,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 400,000 | $7,404,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,500 | $7,203,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $6,912,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 420,000 | $6,791,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 397,500 | $6,758,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 503,099 | $6,369,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 550,000 | $6,353,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 462,000 | $6,335,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 442,000 | $5,954,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 410,352 | $5,946,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 347,000 | $5,701,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 377,925 | $5,665,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 107,500 | $5,501,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 564,400 | $5,497,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 190,000 | $5,286,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 91,600 | $5,222,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 146,500 | $5,204,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,550 | $5,070,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 176,000 | $4,676,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 68,600 | $4,387,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108,300 | $4,328,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200,000 | $4,314,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 86,000 | $4,229,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 304,200 | $4,192,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 382,000 | $4,122,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 95,000 | $3,957,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 340,000 | $3,947,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 246,700 | $3,874,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 300,000 | $3,795,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 240,200 | $3,639,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 207,012 | $3,631,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 314,700 | $3,588,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 256,058 | $3,554,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 294,500 | $3,540,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,409 | $3,469,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 217,800 | $3,437,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 215,000 | $3,311,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 390,000 | $3,225,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 242,000 | $3,185,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 610,000 | $3,142,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 355,000 | $3,113,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 500,000 | $3,105,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 485,000 | $3,104,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,000 | $3,006,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 195,442 | $2,996,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 394,500 | $2,971,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 130,000 | $2,755,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 183,000 | $2,727,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $2,688,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 326,899 | $2,651,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 245,000 | $2,644,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,000 | $2,624,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 285,000 | $2,502,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 207,000 | $2,438,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 74,500 | $2,307,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 201,792 | $2,297,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 632,100 | $2,288,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 125,000 | $2,241,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,200 | $2,238,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,900 | $2,210,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,300 | $2,205,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 128,000 | $2,196,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 155,000 | $2,176,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,500 | $2,156,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 158,152 | $2,152,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 128,000 | $2,139,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 100,239 | $2,124,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 130,000 | $2,122,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 130,666 | $2,119,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 55,000 | $2,005,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 97,513 | $1,986,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 260,000 | $1,960,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 150,804 | $1,909,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $1,861,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 415,000 | $1,851,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 145,000 | $1,837,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 110,000 | $1,824,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 120,000 | $1,793,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,500 | $1,758,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 121,800 | $1,731,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 205,000 | $1,671,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 124,266 | $1,541,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 860,000 | $1,539,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 180,000 | $1,534,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 92,500 | $1,524,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 105,000 | $1,505,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,300 | $1,492,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,200 | $1,478,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 25,700 | $1,463,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,000 | $1,461,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 92,000 | $1,433,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,800 | $1,347,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 85,300 | $1,345,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 60,000 | $1,334,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,500 | $1,331,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,500 | $1,324,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 30,000 | $1,320,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,700 | $1,315,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 89,500 | $1,315,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,000 | $1,285,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 140,000 | $1,284,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 115,000 | $1,270,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 60,000 | $1,255,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 100,000 | $1,251,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,000 | $1,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,000 | $1,214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,800 | $1,209,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 90,000 | $1,204,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 75,000 | $1,182,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 74,900 | $1,172,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 110,000 | $1,137,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 59,013 | $1,109,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,500 | $1,099,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 122,000 | $1,068,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,500 | $1,064,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,500 | $1,056,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,000 | $1,051,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 83,000 | $1,051,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 48,517 | $1,032,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,700 | $1,008,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 20,000 | $980,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 200,000 | $948,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 74,500 | $946,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,500 | $914,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 56,500 | $905,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,400 | $863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,600 | $823,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,000 | $799,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,800 | $770,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 81,200 | $749,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 264,000 | $702,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 64,000 | $694,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 41,800 | $678,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 27,400 | $622,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 26,741 | $590,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 50,000 | $536,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 37,550 | $534,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 23,500 | $532,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,000 | $523,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 38,000 | $523,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 46,000 | $502,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,632 | $495,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,050 | $489,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 30,000 | $477,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,200 | $448,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,000 | $427,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,500 | $414,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 30,000 | $406,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,000 | $406,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16,900 | $405,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $402,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,100 | $396,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 15,000 | $380,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,400 | $375,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,300 | $370,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,300 | $370,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,600 | $369,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,300 | $366,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $360,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,000 | $358,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $357,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,300 | $356,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,500 | $354,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,200 | $350,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,700 | $349,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,600 | $348,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,100 | $346,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,300 | $346,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,700 | $344,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,400 | $343,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,500 | $343,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,600 | $339,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $339,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,400 | $339,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $337,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,000 | $334,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,500 | $333,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 24,500 | $333,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,500 | $329,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,000 | $329,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 13,300 | $328,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,100 | $327,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,000 | $327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,300 | $327,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,800 | $326,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $325,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,500 | $325,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,300 | $324,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,300 | $322,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,000 | $322,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,400 | $321,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,700 | $321,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $320,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,600 | $320,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,200 | $319,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,000 | $319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,750 | $318,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,700 | $318,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,500 | $317,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,000 | $317,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,500 | $317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,000 | $315,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,400 | $315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $314,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,300 | $314,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,800 | $314,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,000 | $314,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,400 | $314,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,700 | $314,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,000 | $313,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,500 | $312,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $312,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,300 | $311,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 36,000 | $310,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,000 | $309,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,500 | $309,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,400 | $308,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,600 | $308,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,100 | $307,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,000 | $307,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,500 | $305,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,500 | $305,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,500 | $304,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,000 | $304,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,000 | $303,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $302,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,500 | $302,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,500 | $302,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,500 | $301,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,000 | $300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,500 | $299,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,500 | $298,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,000 | $298,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,000 | $298,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $298,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,500 | $297,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,000 | $296,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,700 | $295,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,200 | $295,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,900 | $293,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,900 | $293,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 29,000 | $293,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,000 | $293,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $292,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,500 | $292,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,000 | $291,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,400 | $291,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,000 | $291,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,800 | $290,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,500 | $290,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,500 | $289,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,000 | $289,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,300 | $289,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,300 | $288,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,300 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,500 | $288,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,500 | $288,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,500 | $287,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,500 | $287,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,500 | $286,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,200 | $286,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,000 | $285,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 15,300 | $285,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 10,800 | $285,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $284,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M733 | GUG BUL 2019 HY | 11,300 | $284,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,300 | $283,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,800 | $283,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,500 | $283,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,000 | $283,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,800 | $282,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,000 | $282,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $281,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,500 | $281,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,300 | $281,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,000 | $281,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,000 | $281,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,800 | $281,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 6,300 | $281,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $280,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 420 | $280,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $280,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,600 | $280,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 10,800 | $280,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 9,000 | $280,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,000 | $279,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,600 | $277,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,400 | $275,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $274,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,000 | $274,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,250 | $273,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,500 | $273,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $273,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,700 | $273,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 5,000 | $273,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,400 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,500 | $272,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,000 | $272,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,500 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,700 | $271,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,300 | $271,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,400 | $271,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,000 | $271,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,000 | $271,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,500 | $270,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,300 | $270,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 13,500 | $269,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,500 | $267,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,500 | $267,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,000 | $267,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,000 | $267,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,500 | $266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 10,500 | $266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,100 | $265,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,600 | $265,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,500 | $264,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,000 | $264,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,242 | $264,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,000 | $263,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,200 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,100 | $262,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 10,000 | $262,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,300 | $259,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,200 | $259,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,000 | $259,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 5,500 | $258,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,000 | $257,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,700 | $256,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,700 | $256,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,000 | $256,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,100 | $256,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,500 | $255,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,000 | $255,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,500 | $254,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,500 | $254,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,900 | $253,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,100 | $252,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 14,009 | $252,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,100 | $251,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,500 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,600 | $251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,200 | $250,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $250,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $250,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,000 | $250,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,000 | $248,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,500 | $248,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $247,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,700 | $247,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,900 | $247,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,000 | $246,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,700 | $246,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,500 | $245,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,860 | $245,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,000 | $244,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,000 | $244,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,100 | $243,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $242,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $242,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,300 | $242,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,600 | $241,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,700 | $241,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,800 | $241,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,100 | $241,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,500 | $241,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,500 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,200 | $240,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,000 | $240,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $239,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $239,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,200 | $239,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 13,200 | $239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $238,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,500 | $238,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,800 | $238,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,500 | $237,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 8,000 | $236,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,700 | $234,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,800 | $234,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 9,000 | $234,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $233,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,400 | $232,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,500 | $232,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,000 | $231,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,500 | $231,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,000 | $231,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,800 | $231,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,100 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,500 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,150 | $230,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,000 | $230,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,150 | $230,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 10,000 | $230,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,300 | $229,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,400 | $229,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,000 | $229,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 23,000 | $229,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,700 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,000 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,200 | $226,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,500 | $225,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 16,000 | $224,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,500 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,000 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,250 | $223,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,000 | $222,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,000 | $222,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 12,950 | $221,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,500 | $220,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,800 | $219,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,100 | $219,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,000 | $219,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,300 | $217,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,000 | $216,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 16,500 | $216,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 8,600 | $215,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $213,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,200 | $211,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,500 | $211,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,900 | $211,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 40,000 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 4,500 | $210,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,800 | $209,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,000 | $208,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,000 | $207,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,500 | $207,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,000 | $207,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,550 | $205,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 6,000 | $205,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $204,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,600 | $204,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,150 | $201,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,900 | $201,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $200,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $200,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,000 | $200,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,000 | $198,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 22,000 | $198,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,400 | $168,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,000 | $167,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,000 | $165,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 12,800 | $163,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,314 | $161,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,000 | $160,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,000 | $159,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,426 | $151,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,500 | $150,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 12,500 | $143,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,876 | $139,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,000 | $138,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 10,500 | $129,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,000 | $126,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 13,000 | $126,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $114,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,718 | $99,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,500 | $95,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,500 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007574 | this filing | 2015-07-22 | acceptance time not in the bulk data set |