13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 751 holding rows worth $2,667,556,000.
- Accession
- 0001062842-15-000010
- Filer
- CIK 1062842
- 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, 751 entries on the cover page, a total value of $2,667,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,667,559,000 with VALUE read as thousands by filing date, 13F file number 028-07196. 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 3,055 | $547,000 | thousands by filing date | |
| SIEMENS AG-REG | 5727973 | COM | 6,100 | $545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,550 | $543,000 | thousands by filing date | |
| HONDA MOTOR CO | 6435145 | COM | 18,400 | $543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,326 | $537,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,605 | $536,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 24,645 | $536,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 32,609 | $535,000 | thousands by filing date | |
| UPM-KYMMENE CORP | 5051252 | COM | 35,700 | $535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,030 | $532,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,820 | $531,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,074 | $530,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,861 | $525,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 6870445 | COM | 12,000 | $524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VESTAS WIND SYSTEM | 5964651 | COM | 10,000 | $519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 6,460 | $516,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 43,446 | $515,000 | thousands by filing date | |
| JBS SA | B1V74X7 | COM | 120,000 | $509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,655 | $506,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,780 | $505,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,250 | $503,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 20,652 | $499,000 | thousands by filing date | |
| KIRIN HOLDINGS CO | 6493745 | COM | 38,100 | $497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC COM | 053332102 | Stock | 685 | $496,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,570 | $496,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,144 | $494,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,371 | $493,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,260 | $491,000 | thousands by filing date | |
| Veolia Environnement SA ORD | 4031879 | COM | 21,500 | $491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIEBOLD NXDF INC | 253651103 | COM | 16,460 | $490,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,095 | $484,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,179 | $482,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 49,693 | $480,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,793 | $479,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,615 | $475,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,335 | $475,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,107 | $473,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,425 | $472,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 17,827 | $468,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,644 | $466,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,955 | $465,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,090 | $464,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,300 | $463,000 | thousands by filing date | |
| HARVEY NORMAN HOLDINGS | 6173508 | COM | 170,000 | $463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,220 | $462,000 | thousands by filing date | |
| WOODSIDE PETROLEUM | 6979728 | COM | 22,700 | $461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,905 | $460,000 | thousands by filing date | |
| FANUC CORP | 6356934 | COM | 3,000 | $458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 25,900 | $456,000 | thousands by filing date | |
| WILMAR INTERL LTD | B17KC69 | COM | 252,300 | $456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CTS CORP | 126501105 | COM | 24,580 | $455,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 85,115 | $455,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,110 | $454,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,228 | $453,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,922 | $453,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,086 | $452,000 | thousands by filing date | |
| ANDRITZ AG | B1WVF68 | COM | 10,000 | $450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 15,310 | $448,000 | thousands by filing date | |
| WESTJET AIRLINES LTD COM VTG S | B0JQTF6 | COM | 25,000 | $446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,990 | $445,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,292 | $443,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,568 | $442,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,463 | $441,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,600 | $440,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,952 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,150 | $438,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 11,773 | $436,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,125 | $431,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,012 | $429,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 28,382 | $429,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 33,295 | $424,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,182 | $422,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 14,036 | $422,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,285 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,121 | $418,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 26,762 | $418,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,826 | $417,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 40,611 | $415,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,104 | $413,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,892 | $412,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 47,777 | $411,000 | thousands by filing date | |
| BANK LEUMI LE-ISRAEL | 6076425 | COM | 110,000 | $411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALMIRALL SA | B1YY662 | COM | 23,000 | $410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,840 | $409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,515 | $402,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,565 | $401,000 | thousands by filing date | |
| WHARF HOLDINGS LTD | 6435576 | COM | 70,900 | $398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,126 | $394,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,198 | $394,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 10,455 | $392,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 20,716 | $392,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,855 | $391,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 17,249 | $391,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 16,410 | $391,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 104,998 | $390,000 | thousands by filing date | |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 23,400 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Macquarie Group Ltd | 55607P204 | Equity | 7,246 | $386,000 | thousands by filing date | |
| SUMITOMO CORP | 6858946 | COM | 40,200 | $386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 4,055 | $384,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,363 | $384,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,525 | $382,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,700 | $381,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,085 | $381,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,675 | $379,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 17,992 | $376,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 12,715 | $376,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,316 | $375,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 15,241 | $374,000 | thousands by filing date | |
| AVIVA | 0216238 | COM | 54,500 | $373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 3,030 | $372,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,325 | $368,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,531 | $364,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 21,508 | $363,000 | thousands by filing date | |
| CANON INC | 6172323 | COM | 12,600 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALTEX AUSTRALIA NPV | 6161503 | COM | 16,400 | $360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,369 | $359,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 18,660 | $356,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 29,800 | $355,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 6,473 | $354,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,545 | $353,000 | thousands by filing date | |
| SONY CORP NPV | 6821506 | COM | 14,600 | $353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALE S A | 91912E105 | SPONSORED ADS | 83,800 | $352,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,725 | $351,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,467 | $349,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,063 | $349,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,760 | $348,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,862 | $348,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 4,772 | $348,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,905 | $347,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 12,665 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,337 | $346,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 15,804 | $346,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 11,675 | $345,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,720 | $343,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 44,035 | $343,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,950 | $341,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,515 | $340,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,876 | $338,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,470 | $336,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,215 | $336,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,302 | $336,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 19,235 | $335,000 | thousands by filing date | |
| KOBE STEEL LTD | 6496023 | COM | 311,000 | $334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 11,680 | $332,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 18,265 | $331,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,477 | $330,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 14,881 | $330,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,331 | $329,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,620 | $328,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,657 | $321,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,910 | $318,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 4,400 | $317,000 | thousands by filing date | |
| PGE POLSKA GRUPA ENERGE | B544PW9 | COM | 89,000 | $316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UTD O/S BANK | 6916781 | COM | 24,200 | $315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,620 | $314,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,143 | $313,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 10,950 | $312,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,100 | $311,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,364 | $308,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,442 | $306,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,723 | $306,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 26,614 | $301,000 | thousands by filing date | |
| BANCO DO BRASIL SA | 2328595 | COM | 78,000 | $299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F N B CORP | 302520101 | COM | 22,939 | $297,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,991 | $295,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 19,905 | $292,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $291,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 18,175 | $291,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,247 | $290,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,490 | $287,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,030 | $285,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,050 | $285,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,215 | $284,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 18,908 | $284,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,160 | $283,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,200 | $281,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 24,822 | $279,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,050 | $278,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,245 | $278,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 11,400 | $278,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,725 | $276,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,129 | $276,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 25,574 | $276,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,613 | $273,000 | thousands by filing date | |
| ANGLO AMERICAN | B1XZS82 | COM | 32,800 | $273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 15,792 | $272,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 19,973 | $272,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,233 | $268,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,125 | $266,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 17,350 | $264,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 12,389 | $262,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,488 | $261,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,891 | $260,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 10,235 | $256,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,425 | $253,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 5,433 | $251,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,284 | $248,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,731 | $247,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,850 | $246,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,750 | $246,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 98,865 | $244,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 18,634 | $244,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,200 | $243,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,850 | $240,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 11,031 | $240,000 | thousands by filing date | |
| REPSOL YPF SA | 5669354 | COM | 20,588 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDASSETS INC | 584045108 | COM | 11,845 | $238,000 | thousands by filing date | |
| VOESTALPINE AG-UNSPON ADR | 928578103 | COM | 35,430 | $238,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 9,233 | $237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,840 | $234,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,125 | $233,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,985 | $230,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,510 | $229,000 | thousands by filing date | |
| ANDRITZ AG ADR | 034522102 | SA | 26,080 | $229,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,167 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,325 | $226,000 | thousands by filing date | |
| HARVEY NORMAN HOLDINGS | 417772100 | ADR | 16,860 | $226,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,882 | $223,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,412 | $222,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 19,330 | $221,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 40,928 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,418 | $218,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 14,535 | $218,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,350 | $217,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,169 | $215,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,934 | $214,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 91,330 | $213,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,018 | $212,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,959 | $211,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 21,753 | $211,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,272 | $210,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,217 | $209,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,165 | $209,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,375 | $203,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 28,201 | $201,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 17,604 | $198,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,096 | $196,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 14,200 | $195,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 49,303 | $187,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 30,540 | $187,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,390 | $177,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,050 | $171,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $165,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,933 | $141,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 13,511 | $124,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 10,873 | $115,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,221 | $107,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 12,933 | $90,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,577 | $81,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,500 | $61,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-15-000010 | this filing | 2015-10-28 | acceptance time not in the bulk data set |