13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 451 holding rows worth $604,124,000.
- Accession
- 0000950123-15-010802
- Filer
- CIK 1313559
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 452 entries on the cover page, a total value of $604,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,124,000 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 | $16,506,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,250,000 | $12,338,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 745,000 | $7,532,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 217,922 | $7,100,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 435,000 | $6,882,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 380,000 | $6,794,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 266,000 | $6,707,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 134,050 | $6,593,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 590,000 | $6,443,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 385,000 | $6,326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,000 | $6,324,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 390,000 | $6,287,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 390,000 | $6,232,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 225,000 | $6,228,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 700,000 | $6,202,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 462,000 | $6,177,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 141,809 | $6,170,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,000 | $6,150,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,000 | $6,084,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 652,500 | $6,082,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 435,000 | $5,994,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 310,000 | $5,797,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 370,000 | $5,631,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 442,000 | $5,605,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 415,000 | $5,561,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 205,000 | $5,465,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 400,000 | $5,424,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 430,000 | $5,263,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 315,800 | $5,205,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 385,000 | $4,993,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 470,000 | $4,968,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 425,000 | $4,947,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 355,000 | $4,824,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 333,000 | $4,822,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 306,500 | $4,742,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 297,000 | $4,666,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 107,500 | $4,558,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 319,200 | $4,226,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 300,000 | $4,107,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 402,000 | $4,000,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 86,000 | $3,845,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 140,000 | $3,842,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 267,052 | $3,731,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 95,000 | $3,653,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 265,200 | $3,501,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 240,200 | $3,469,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 207,012 | $3,329,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,900 | $3,326,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 68,600 | $3,307,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 294,500 | $3,260,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91,500 | $3,232,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 305,000 | $3,071,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 242,000 | $3,044,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 217,800 | $3,023,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 215,000 | $3,010,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,500 | $3,004,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,000 | $2,993,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 89,500 | $2,990,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,800 | $2,973,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 390,000 | $2,952,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 500,000 | $2,935,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 485,000 | $2,867,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 610,000 | $2,861,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 355,000 | $2,829,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,000 | $2,751,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,000 | $2,674,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,400 | $2,664,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 81,000 | $2,664,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 240,000 | $2,662,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 367,500 | $2,650,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,800 | $2,647,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55,500 | $2,635,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,000 | $2,579,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 54,500 | $2,495,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,500 | $2,482,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,500 | $2,481,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 245,000 | $2,418,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 326,889 | $2,416,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40,000 | $2,380,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,300 | $2,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,200 | $2,355,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,000 | $2,330,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,000 | $2,319,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 260,055 | $2,294,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 201,792 | $2,284,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 25,500 | $2,283,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 130,000 | $2,269,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,900 | $2,253,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,500 | $2,235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,000 | $2,228,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,500 | $2,203,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,700 | $2,202,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 274,000 | $2,187,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,400 | $2,176,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 160,000 | $2,171,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,900 | $2,162,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 43,500 | $2,148,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,000 | $2,144,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 148,000 | $2,134,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,800 | $2,126,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,500 | $2,122,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,800 | $2,114,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 130,000 | $2,113,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 632,100 | $2,112,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 207,000 | $2,109,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,600 | $2,107,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,400 | $2,101,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 252,000 | $2,072,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 170,000 | $2,069,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 110,000 | $2,056,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,500 | $2,050,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 129,000 | $2,027,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 128,000 | $2,026,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 48,700 | $2,014,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,700 | $2,012,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $1,985,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,500 | $1,981,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 95,700 | $1,967,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,500 | $1,957,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,900 | $1,957,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 125,000 | $1,933,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,000 | $1,927,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,800 | $1,922,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $1,855,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 155,000 | $1,851,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 120,500 | $1,835,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 85,700 | $1,805,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 55,000 | $1,746,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,000 | $1,742,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 415,000 | $1,735,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,000 | $1,702,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 140,804 | $1,687,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 260,000 | $1,682,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 97,513 | $1,663,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 125,000 | $1,617,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 220,000 | $1,597,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,600 | $1,596,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 200,000 | $1,578,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,000 | $1,569,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 121,800 | $1,565,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 120,000 | $1,556,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 130,000 | $1,548,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 112,000 | $1,537,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,000 | $1,516,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 120,071 | $1,494,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 205,000 | $1,494,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,400 | $1,477,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 125,000 | $1,449,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 124,266 | $1,411,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 180,000 | $1,411,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 92,500 | $1,407,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 860,000 | $1,376,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 30,000 | $1,352,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 105,000 | $1,351,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,350,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 27,000 | $1,322,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 60,000 | $1,315,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,300 | $1,261,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,000 | $1,251,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 115,000 | $1,182,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,000 | $1,179,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 100,000 | $1,170,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 83,000 | $1,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,000 | $1,131,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 140,000 | $1,117,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 75,000 | $1,092,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 74,900 | $1,055,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,000 | $1,027,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,000 | $1,026,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 100,000 | $1,024,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 110,000 | $987,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 50,239 | $980,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 66,500 | $977,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 77,000 | $975,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 83,000 | $942,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 90,000 | $942,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 43,517 | $928,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 65,000 | $924,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 160,426 | $922,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,700 | $807,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 41,000 | $763,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 64,000 | $629,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 41,800 | $621,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,600 | $563,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,000 | $505,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,000 | $503,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 38,000 | $502,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 23,500 | $487,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 50,000 | $485,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 46,000 | $445,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16,900 | $421,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,300 | $406,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 6,300 | $399,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 27,000 | $396,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $375,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,100 | $372,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,200 | $369,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,400 | $364,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,100 | $361,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,500 | $359,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,600 | $354,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,200 | $353,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,300 | $353,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 14,500 | $352,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,500 | $351,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,500 | $350,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,300 | $347,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,500 | $347,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,500 | $342,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 15,000 | $339,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,300 | $333,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 24,500 | $332,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,500 | $331,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,500 | $330,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,700 | $329,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,700 | $327,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,000 | $327,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,400 | $327,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $326,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $326,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,800 | $325,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $321,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $320,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,400 | $320,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,600 | $317,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,500 | $317,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,000 | $316,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,650 | $311,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,000 | $311,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,700 | $311,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,900 | $310,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,500 | $310,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,500 | $309,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,600 | $309,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,800 | $307,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,500 | $305,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 420 | $304,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,400 | $304,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,500 | $301,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,400 | $301,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,000 | $299,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,100 | $299,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,300 | $297,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,300 | $296,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,700 | $295,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,100 | $294,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,000 | $294,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 40,000 | $294,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,500 | $292,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,500 | $292,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,600 | $291,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,000 | $291,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,000 | $290,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 20,000 | $289,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,500 | $288,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,300 | $287,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $284,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,500 | $284,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,000 | $283,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,000 | $283,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,700 | $283,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,300 | $280,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,750 | $278,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,400 | $278,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 16,918 | $278,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,000 | $276,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,000 | $276,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $275,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,600 | $274,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 10,800 | $274,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $273,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,300 | $273,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,500 | $273,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,300 | $273,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,200 | $272,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 15,300 | $272,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $271,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $271,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $271,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,000 | $271,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,300 | $271,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,000 | $270,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,300 | $270,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,000 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,300 | $269,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,500 | $269,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,000 | $268,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,500 | $268,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,000 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,200 | $267,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,000 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,500 | $267,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $266,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,800 | $266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 10,800 | $266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M733 | GUG BUL 2019 HY | 11,300 | $266,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,800 | $265,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,900 | $265,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,100 | $264,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $264,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,500 | $263,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,000 | $263,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,000 | $263,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,500 | $263,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,600 | $263,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 10,000 | $263,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,400 | $261,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,000 | $261,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,800 | $261,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,800 | $260,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,000 | $259,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $259,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,500 | $259,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,500 | $259,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,500 | $258,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 24,200 | $258,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,500 | $257,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,200 | $257,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,700 | $257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $256,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,000 | $256,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,400 | $256,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,300 | $254,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,000 | $254,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,000 | $254,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,500 | $253,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,500 | $253,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,000 | $252,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,500 | $252,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,000 | $251,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,200 | $251,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,500 | $249,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,600 | $248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $248,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,000 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,500 | $248,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 10,500 | $247,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,600 | $246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $246,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,700 | $246,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,500 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,100 | $245,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,900 | $245,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,125 | $245,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,000 | $244,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $244,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,000 | $243,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,700 | $241,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 13,000 | $241,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,400 | $240,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,000 | $240,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,200 | $240,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,400 | $238,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,100 | $238,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,600 | $237,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,300 | $235,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,000 | $235,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,900 | $234,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,700 | $234,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,500 | $232,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,300 | $231,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,000 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,600 | $230,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,100 | $229,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,300 | $229,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,000 | $229,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $228,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,000 | $228,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,000 | $228,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,500 | $227,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,500 | $227,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,100 | $227,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 100,000 | $227,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,300 | $227,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,500 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,200 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,200 | $224,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,500 | $224,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,400 | $224,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,500 | $223,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,500 | $223,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,300 | $223,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $222,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,000 | $222,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,000 | $222,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,300 | $221,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $220,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,500 | $220,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,500 | $219,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,000 | $219,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 16,500 | $218,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,000 | $217,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,800 | $216,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,000 | $215,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,500 | $215,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,000 | $215,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $214,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,600 | $214,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,300 | $214,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 9,000 | $214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,600 | $213,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,800 | $213,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,500 | $213,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,000 | $211,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,500 | $211,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,000 | $210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $209,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,150 | $208,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $208,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $207,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,500 | $206,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,800 | $206,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,900 | $205,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,700 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,500 | $204,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $204,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 10,000 | $204,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 13,200 | $203,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,000 | $202,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 40,000 | $202,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,550 | $201,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,600 | $201,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,000 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,250 | $200,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 29,000 | $198,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,100 | $191,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 12,950 | $187,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,000 | $184,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 22,000 | $183,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 10,200 | $176,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 12,500 | $158,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 12,800 | $157,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,400 | $151,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,000 | $148,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,314 | $136,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,000 | $134,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,500 | $134,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,000 | $124,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 13,000 | $119,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,000 | $111,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,876 | $105,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,000 | $104,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 10,500 | $100,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,000 | $98,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 50,000 | $95,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,000 | $92,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,500 | $76,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,718 | $70,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,500 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010802 | this filing | 2015-11-05 | acceptance time not in the bulk data set |