13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 433 holding rows worth $1,322,105,000.
- Accession
- 0001040197-15-000006
- Filer
- CIK 1040197
- Filed
- 2015-10-28
- 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, 433 entries on the cover page, a total value of $1,322,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,105,000 with VALUE read as thousands by filing date, 13F file number 028-06392. 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 | 347,521 | $66,595,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 217,350 | $54,096,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 417,357 | $23,923,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 237,463 | $22,167,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 264,011 | $19,051,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 159,644 | $17,433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 183,823 | $17,335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 283,599 | $17,291,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 168,936 | $17,191,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 692,021 | $16,719,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 140,797 | $16,261,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83,947 | $16,177,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 641,444 | $16,177,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 216,002 | $15,539,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 418,788 | $15,432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 490,800 | $14,793,000 | thousands by filing date | |
| IJH | 464287507 | COM | 107,902 | $14,741,000 | thousands by filing date | |
| Barclays S&P 500 Note due 06-0 | 06741t2h9 | SE | 13,090,000 | $14,467,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 251,905 | $14,328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 105,709 | $13,843,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 409,251 | $13,415,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 332,947 | $13,391,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 429,605 | $13,056,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 214,784 | $12,911,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 82,016 | $12,884,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 237,330 | $12,752,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 504,229 | $12,555,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 114,244 | $12,482,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 117,978 | $12,199,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 581,079 | $12,092,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 176,619 | $11,823,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,401 | $11,813,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 341,611 | $11,564,000 | thousands by filing date | |
| Credit Suisse EEM Note due 05- | 22547w3c5 | SE | 13,120,000 | $11,493,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 733,439 | $11,427,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 122,148 | $11,360,000 | thousands by filing date | |
| GS EAFE Note due 06-03-16 | 38147qw69 | SE | 12,220,000 | $11,348,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 160,150 | $10,623,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88,402 | $10,197,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 192,260 | $9,867,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127,822 | $9,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,578 | $9,770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 367,774 | $9,654,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 299,019 | $9,470,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 197,989 | $9,335,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 210,416 | $9,292,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 346,092 | $9,026,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 282,530 | $8,922,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 201,915 | $8,785,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92,692 | $8,777,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,243 | $8,616,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 125,289 | $8,614,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 214,178 | $8,544,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 296,809 | $8,507,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,166 | $8,503,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,702 | $8,106,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 236,529 | $7,550,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 52,587 | $7,389,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,275 | $7,115,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 135,398 | $6,976,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51,593 | $6,912,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 388,417 | $6,797,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 204,383 | $6,763,000 | thousands by filing date | |
| Barclays S&P 500 due 7/26/17 | 06741upv0 | SE | 6,925,000 | $6,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,013 | $6,701,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 164,403 | $6,482,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 171,093 | $6,466,000 | thousands by filing date | |
| Vertical Capital Innovations M | 92535j208 | VE | 941,073 | $6,437,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,757 | $6,105,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,459 | $6,031,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,025 | $5,993,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,450 | $5,909,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212,339 | $5,878,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 406,689 | $5,840,000 | thousands by filing date | |
| GS Russell 2000 Note due 11-17 | 38141gts3 | SE | 4,977,000 | $5,788,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 206,896 | $5,555,000 | thousands by filing date | |
| MS XLE Note Due 5-19-17 | 61761jut4 | SE | 7,055,000 | $5,432,000 | thousands by filing date | |
| MS Int'l Note Due 5/11/17 | 61761jzc6 | SE | 5,925,000 | $5,324,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,793 | $5,259,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,138 | $5,156,000 | thousands by filing date | |
| Barclays Spx Mid Note due 01-2 | 06741ugh1 | SE | 5,335,000 | $5,154,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 131,279 | $5,016,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103,010 | $4,921,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,811 | $4,639,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 93,558 | $4,610,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,355 | $4,450,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 376,350 | $4,369,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 91,223 | $4,271,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,439 | $4,254,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,496 | $4,227,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 55,404 | $4,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 72,903 | $4,022,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,108 | $4,019,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,435 | $3,991,000 | thousands by filing date | |
| Barclays Euro 50 Due 9-27-16 | 06741ukf0 | SE | 3,975,000 | $3,941,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 101,966 | $3,909,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,807 | $3,807,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,882 | $3,766,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 139,143 | $3,765,000 | thousands by filing date | |
| GS EURO STOXX 50 note 3-9-16 | 38147qfy7 | SE | 3,755,000 | $3,680,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 128,760 | $3,540,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,702 | $3,526,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,982 | $3,441,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,270 | $3,337,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 253,283 | $3,207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,971 | $3,173,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,297 | $3,079,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 102,758 | $3,052,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,274 | $2,884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,711 | $2,878,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,169 | $2,874,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 60,751 | $2,785,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 222,962 | $2,754,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,812 | $2,740,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 53,369 | $2,572,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,955 | $2,568,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,804 | $2,559,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,447 | $2,550,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,692 | $2,523,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,363 | $2,523,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,607 | $2,478,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 79,460 | $2,414,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 33,519 | $2,360,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,052 | $2,350,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,144 | $2,284,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,879 | $2,277,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,116 | $2,242,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 18,244 | $2,238,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 46,315 | $2,215,000 | thousands by filing date | |
| MS EEM Note due 03-13-17 | 61761jll1 | SE | 2,645,000 | $2,207,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,672 | $2,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,907 | $2,167,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,263 | $2,161,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,713 | $2,144,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 53,220 | $2,141,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,155 | $2,130,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 81,332 | $2,117,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,637 | $2,035,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,230 | $1,976,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 143,313 | $1,945,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,807 | $1,920,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,705 | $1,910,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,216 | $1,854,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,373 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,530 | $1,811,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 130,866 | $1,798,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 61,297 | $1,780,000 | thousands by filing date | |
| MS EEM Note Due 9-22-16 | 61761jtm1 | SE | 2,150,000 | $1,771,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,480 | $1,766,000 | thousands by filing date | |
| MS Euro 50 Note Due 9-22-17 | 61761jxu8 | SE | 2,000,000 | $1,752,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,689 | $1,727,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 30,118 | $1,724,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,830 | $1,690,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,723 | $1,638,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,748 | $1,621,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 29,047 | $1,611,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,412 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 55,622 | $1,565,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,631 | $1,548,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,814 | $1,538,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,477 | $1,521,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,403 | $1,508,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 32,870 | $1,479,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,994 | $1,438,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 45,182 | $1,428,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 54,310 | $1,427,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,510 | $1,387,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,437 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,985 | $1,279,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,091 | $1,253,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 29,180 | $1,252,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 191,935 | $1,226,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,837 | $1,223,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 25,363 | $1,208,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,987 | $1,206,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,694 | $1,186,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,849 | $1,170,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,042 | $1,165,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,119 | $1,151,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,252 | $1,130,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,884 | $1,110,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,504 | $1,095,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,195 | $1,084,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,575 | $1,065,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,624 | $1,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29,323 | $1,044,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,796 | $1,040,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,497 | $1,039,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 56,154 | $1,026,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,384 | $1,009,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,123 | $1,008,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 60,600 | $1,003,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,958 | $1,002,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,495 | $964,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,051 | $962,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,962 | $959,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,202 | $923,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,290 | $904,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,960 | $902,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,717 | $902,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,245 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,191 | $894,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,041 | $880,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,382 | $875,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 17,686 | $864,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,020 | $859,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,506 | $851,000 | thousands by filing date | |
| MS Russell 2000 Note Due 9-22- | 61761jtl3 | SE | 850,000 | $847,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,760 | $846,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,230 | $837,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,950 | $836,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,080 | $836,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,198 | $831,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,920 | $831,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,249 | $825,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,099 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,687 | $815,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,390 | $814,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,135 | $814,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,780 | $800,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,829 | $791,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,498 | $786,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,125 | $773,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,340 | $762,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,513 | $759,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,350 | $759,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 12,207 | $756,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 30,257 | $748,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 20,920 | $733,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,055 | $730,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,538 | $723,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,712 | $719,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,360 | $713,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,750 | $712,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,785 | $708,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,790 | $705,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,361 | $697,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,240 | $696,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,913 | $688,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,279 | $685,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,875 | $679,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,420 | $679,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,426 | $678,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,192 | $666,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,829 | $664,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,889 | $658,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,426 | $657,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,545 | $649,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,502 | $628,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,540 | $627,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,765 | $626,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 31,281 | $622,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 18,028 | $621,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,570 | $618,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,666 | $613,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,895 | $606,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,913 | $598,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,855 | $594,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,287 | $591,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $586,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,035 | $585,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,923 | $574,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,775 | $572,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,571 | $568,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,996 | $565,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,136 | $564,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,734 | $564,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,256 | $559,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,983 | $542,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,215 | $536,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,374 | $529,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,120 | $526,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 21,275 | $521,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,126 | $518,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,694 | $518,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,047 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,475 | $514,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,925 | $500,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,936 | $500,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,113 | $500,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,734 | $499,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,460 | $496,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,716 | $496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,781 | $488,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 22,643 | $487,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,980 | $482,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,754 | $475,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 18,044 | $475,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,257 | $474,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,063 | $474,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,900 | $471,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,692 | $469,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,382 | $469,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,615 | $462,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,625 | $462,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,444 | $461,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 25,200 | $461,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,236 | $460,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,000 | $455,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,882 | $444,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,477 | $444,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,828 | $437,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,777 | $435,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,813 | $434,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,933 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,228 | $427,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 37,874 | $422,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,840 | $420,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,320 | $420,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,168 | $411,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,015 | $403,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,666 | $401,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,691 | $398,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,141 | $393,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,155 | $393,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,824 | $392,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,506 | $385,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,602 | $377,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,021 | $377,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,729 | $376,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 15,890 | $375,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 18,946 | $371,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,688 | $369,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,246 | $369,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,809 | $357,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 11,246 | $354,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,894 | $345,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,042 | $343,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,259 | $342,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,155 | $340,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,874 | $340,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,000 | $338,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,014 | $322,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,054 | $321,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,700 | $320,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,061 | $320,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,437 | $315,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,994 | $314,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,256 | $311,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,728 | $306,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,006 | $306,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,008 | $302,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,563 | $301,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,646 | $298,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,075 | $291,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,816 | $290,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,500 | $290,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,209 | $288,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,061 | $285,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,575 | $282,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,935 | $281,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,271 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,683 | $277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,686 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,786 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,000 | $270,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,984 | $268,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,524 | $262,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,801 | $261,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,059 | $261,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,164 | $261,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,255 | $260,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,594 | $259,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,590 | $258,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,928 | $256,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,971 | $255,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,550 | $252,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,954 | $249,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,917 | $247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,995 | $244,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 17,110 | $243,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,170 | $237,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,001 | $237,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,470 | $233,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,181 | $232,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,773 | $232,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,782 | $231,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,506 | $231,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,176 | $227,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,588 | $226,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,759 | $226,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,689 | $226,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,720 | $224,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,199 | $224,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,032 | $221,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,734 | $220,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,514 | $215,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,986 | $215,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,738 | $214,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,255 | $211,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,218 | $211,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,006 | $209,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,407 | $209,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,179 | $207,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,847 | $205,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,582 | $204,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,827 | $203,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,486 | $203,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,984 | $200,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,670 | $196,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,122 | $185,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,588 | $183,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,280 | $176,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,141 | $162,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,256 | $160,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,700 | $153,000 | thousands by filing date | |
| GRUPO FINANCIERO BANORTE | p49501201 | COM | 31,240 | $153,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 13,675 | $149,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,628 | $142,000 | thousands by filing date | |
| Northern Global Real Estate In | 665162541 | Com | 13,124 | $122,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 39,947 | $108,000 | thousands by filing date | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 74,776 | $104,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 10,733 | $93,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,772 | $92,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,726 | $91,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 17,532 | $90,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 10,399 | $89,000 | thousands by filing date | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 53,782 | $81,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 85,023 | $78,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 13,862 | $76,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,712 | $75,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 11,736 | $74,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 12,648 | $72,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 10,039 | $58,000 | thousands by filing date | |
| Wells Fargo Note | 94986rfk2 | SE | 25,000 | $41,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,176 | $37,000 | thousands by filing date | |
| SERCO GROUP PLC | 81748L100 | ADR | 18,419 | $28,000 | thousands by filing date | |
| NUGENE INTL INC | 67052f102 | COM | 14,000 | $24,000 | thousands by filing date | |
| Immune Therapeutics Inc | 45252a107 | CS | 12,500 | $3,000 | thousands by filing date | |
| INTERNATIONAL PWR GROUP LTD | 46018A100 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAND CENTRAL SILVER MINES INC | 384906202 | CLOSELY HELD ST | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Healthwatch Inc | 422214809 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alyn Corp | 022611107 | CS | 160,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-15-000006 | this filing | 2015-10-28 | acceptance time not in the bulk data set |