13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 326 holding rows worth $951,260,000.
- Accession
- 0001062993-16-009608
- Filer
- CIK 1470876
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 326 entries on the cover page, a total value of $951,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,263,000 with VALUE read as thousands by filing date, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 483,709 | $29,734,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 260,038 | $27,829,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130,664 | $26,854,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 599,432 | $21,508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 745,836 | $21,234,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 251,130 | $20,901,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,039,765 | $20,057,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 644,439 | $19,843,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 179,512 | $19,565,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 473,667 | $19,377,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 363,207 | $19,374,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 401,262 | $19,172,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 821,482 | $18,853,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 297,222 | $18,573,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 333,190 | $18,542,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 445,833 | $18,404,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 338,270 | $18,165,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,714,669 | $18,142,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 354,011 | $18,104,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 520,671 | $18,005,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 49,844 | $17,810,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 571,817 | $17,727,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 180,287 | $16,561,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 838,642 | $16,261,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 112,910 | $16,175,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117,238 | $15,401,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 540,651 | $15,295,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 620,232 | $14,799,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 840,392 | $13,421,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 202,281 | $11,172,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 415,471 | $10,939,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 599,167 | $6,543,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,109 | $5,014,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,981 | $4,859,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,515 | $4,854,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135,657 | $4,646,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 97,374 | $4,227,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154,003 | $4,035,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77,769 | $3,955,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,344 | $3,910,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,003 | $3,896,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 127,300 | $3,801,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 55,321 | $3,759,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 90,505 | $3,735,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,953 | $3,720,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 53,852 | $3,705,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 456,624 | $3,694,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,807 | $3,628,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 357,236 | $3,583,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,808 | $3,573,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 74,247 | $3,573,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 71,430 | $3,444,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 136,810 | $3,430,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 278,147 | $3,427,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 138,928 | $3,420,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 108,229 | $3,398,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 107,105 | $3,149,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 54,721 | $3,142,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 103,577 | $3,075,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,046 | $3,049,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 137,338 | $2,880,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,944 | $2,857,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 121,269 | $2,845,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 138,904 | $2,841,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,545 | $2,607,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,190 | $2,550,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,894 | $2,487,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,000 | $2,470,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,136 | $2,463,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 189,880 | $2,451,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 63,136 | $2,450,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 161,081 | $2,391,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,159 | $2,266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,125 | $2,224,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 177,379 | $2,215,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,472 | $2,205,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 158,460 | $2,204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,694 | $2,191,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 54,437 | $2,182,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 271,833 | $2,167,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 163,658 | $2,059,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 45,918 | $2,052,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,413 | $2,038,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,465 | $2,034,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 368,930 | $2,029,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,466 | $2,022,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,731 | $1,976,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 101,600 | $1,962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,715 | $1,926,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,813 | $1,893,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,952 | $1,890,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 81,540 | $1,880,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 120,923 | $1,878,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 62,626 | $1,868,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,947 | $1,846,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,294 | $1,842,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,313 | $1,841,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,896 | $1,841,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 349,071 | $1,819,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,057 | $1,815,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,982 | $1,801,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,050 | $1,792,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,082 | $1,770,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 55,162 | $1,770,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,836 | $1,763,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,814 | $1,755,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,301 | $1,750,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,323 | $1,731,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,790 | $1,717,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 290,152 | $1,715,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,355 | $1,653,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,792 | $1,648,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,757 | $1,643,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,037 | $1,643,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,850 | $1,642,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,449 | $1,634,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,238 | $1,631,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,015 | $1,629,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,806 | $1,609,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,002 | $1,586,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 36,502 | $1,581,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,614 | $1,574,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,510 | $1,536,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,417 | $1,529,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 13,657 | $1,520,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,299 | $1,490,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 79,837 | $1,467,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,538 | $1,455,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 35,226 | $1,453,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 240,963 | $1,441,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,350 | $1,432,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,714 | $1,376,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,398 | $1,368,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,811 | $1,339,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,978 | $1,329,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,954 | $1,324,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,719 | $1,306,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 117,875 | $1,300,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,623 | $1,277,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,541 | $1,252,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,504 | $1,197,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,302 | $1,188,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47,284 | $1,171,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,906 | $1,147,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,533 | $1,131,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,686 | $1,130,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,586 | $1,120,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,740 | $1,108,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,330 | $1,106,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,791 | $1,104,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,672 | $1,095,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,368 | $1,092,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,627 | $1,088,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,167 | $1,066,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,422 | $1,059,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,578 | $1,047,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,859 | $1,045,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,930 | $1,044,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,412 | $1,038,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 70,711 | $1,031,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,414 | $1,027,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,205 | $1,022,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,780 | $1,017,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,939 | $983,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,800 | $980,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 39,315 | $975,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,538 | $952,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,038 | $950,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 609,942 | $945,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,215 | $942,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,556 | $934,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,513 | $930,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,000 | $924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,210 | $923,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,341 | $914,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,239 | $913,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,166 | $911,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 55,282 | $903,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,038 | $867,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,791 | $865,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,413 | $856,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,127 | $849,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,640 | $843,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,119 | $840,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,012 | $838,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,960 | $830,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 70,599 | $826,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,068 | $825,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,293 | $819,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,451 | $818,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,172 | $814,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,788 | $809,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,297 | $807,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,702 | $807,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,248 | $802,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,474 | $801,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,723 | $798,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,635 | $787,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,591 | $786,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,638 | $785,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,172 | $780,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,863 | $774,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,393 | $770,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 34,323 | $763,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 49,244 | $760,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 22,313 | $755,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 32,003 | $754,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,569 | $753,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 147,329 | $748,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,360 | $745,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 41,347 | $738,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,300 | $734,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,744 | $734,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 82,853 | $733,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 42,359 | $733,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,626 | $725,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,340 | $720,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,241 | $720,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,359 | $709,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 53,915 | $709,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,083 | $708,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 45,535 | $690,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,466 | $653,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,164 | $644,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,230 | $642,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,434 | $629,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,124 | $617,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,632 | $614,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,180 | $611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,594 | $610,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,500 | $602,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 150,967 | $596,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,266 | $592,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,361 | $578,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,587 | $574,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,463 | $571,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,776 | $568,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,028 | $567,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,342 | $562,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,006 | $560,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,384 | $554,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,958 | $550,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,484 | $549,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 91,099 | $548,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,289 | $545,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,043 | $538,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,200 | $531,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 40,838 | $529,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 39,547 | $529,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 48,281 | $523,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 50,445 | $516,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 31,997 | $515,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 107,027 | $515,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,950 | $508,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 44,707 | $505,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,519 | $499,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,122 | $498,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,432 | $492,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 400,000 | $492,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,775 | $491,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 18,539 | $464,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,637 | $436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,601 | $421,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,620 | $414,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,112 | $397,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,385 | $397,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,500 | $395,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,878 | $390,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,390 | $387,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,185 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,593 | $377,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 23,000 | $371,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,677 | $367,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,170 | $365,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,904 | $359,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,938 | $353,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,570 | $348,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,951 | $344,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,558 | $337,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,110 | $325,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,747 | $325,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 2,500 | $317,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,783 | $303,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 102,863 | $301,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,409 | $299,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,369 | $289,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,451 | $288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,819 | $285,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,928 | $280,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,989 | $279,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,700 | $277,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 59,045 | $277,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,632 | $276,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 18,339 | $270,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,841 | $261,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,000 | $256,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,415 | $256,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,555 | $252,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 414 | $246,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,781 | $246,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,244 | $245,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 102,644 | $244,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,240 | $243,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,917 | $226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,732 | $223,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,070 | $212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273 | $203,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,773 | $200,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,051 | $181,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 19,400 | $163,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,000 | $156,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,041 | $156,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 21,404 | $154,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,434 | $139,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,500 | $126,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 15,000 | $121,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,000 | $114,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $107,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,000 | $96,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 20,999 | $88,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,876 | $85,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 27,500 | $56,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,717 | $49,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 39,578 | $21,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 23,197 | $12,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 12,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009608 | this filing | 2016-05-12 | acceptance time not in the bulk data set |