13F-HR filed by REGENTATLANTIC CAPITAL LLC
REGENTATLANTIC CAPITAL LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-23, with 1,241 holding rows worth $1,182,721,104.
- Accession
- 0001085146-15-000143
- Filer
- CIK 1217758
- Filed
- 2015-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,241 entries on the cover page, a total value of $1,182,721,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,721,104 with VALUE read as dollars, detected, 13F file number 028-10399. 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 |
|---|---|---|---|---|---|---|
| KNOWLES CORP COM | 49926D109 | Stock | 231 | $5,440 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69 | $5,437 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 66 | $5,412 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 155 | $5,301 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 6,000 | $5,220 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 100 | $5,190 | dollars, detected | |
| MYOS CORP | 554051201 | Cmn | 750 | $5,175 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45 | $5,161 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90 | $5,156 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 97 | $5,113 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 43 | $4,942 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 132 | $4,909 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 75 | $4,877 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 262 | $4,834 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 48 | $4,826 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,825 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 116 | $4,782 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 111 | $4,750 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 349 | $4,739 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,000 | $4,730 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30 | $4,727 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 563 | $4,694 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 100 | $4,673 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 83 | $4,670 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $4,563 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 280 | $4,550 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 95 | $4,510 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 77 | $4,488 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 128 | $4,451 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 80 | $4,411 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 279 | $4,405 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200 | $4,396 | dollars, detected | |
| BIOAMBER INC | 09072Q106 | COM | 520 | $4,363 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 464 | $4,357 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 70 | $4,339 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 55 | $4,281 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 144 | $4,244 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 119 | $4,123 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 600 | $4,122 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 250 | $4,115 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 82 | $4,085 | dollars, detected | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 200 | $4,084 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 107 | $3,974 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 125 | $3,939 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73 | $3,915 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 70 | $3,893 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80 | $3,886 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 520 | $3,884 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 75 | $3,868 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 49 | $3,862 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69 | $3,858 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 84 | $3,830 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 400 | $3,816 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 255 | $3,794 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 500 | $3,790 | dollars, detected | |
| V2X INC | 92242T101 | COM | 138 | $3,781 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 221 | $3,746 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 150 | $3,734 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 35 | $3,667 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $3,595 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 133 | $3,592 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 91 | $3,548 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 60 | $3,523 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 992 | $3,522 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 130 | $3,497 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 90 | $3,452 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $3,427 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 82 | $3,389 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 116 | $3,361 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 250 | $3,350 | dollars, detected | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 124 | $3,334 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 132 | $3,311 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $3,301 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 278 | $3,233 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 71 | $3,194 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 65 | $3,179 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 220 | $3,159 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 393 | $3,089 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $3,088 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27 | $3,036 | dollars, detected | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 200 | $3,014 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60 | $3,005 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $2,977 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 92 | $2,973 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 187 | $2,966 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 45 | $2,918 | dollars, detected | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 44 | $2,896 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 150 | $2,859 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 47 | $2,854 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 100 | $2,841 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 167 | $2,839 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 100 | $2,837 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 161 | $2,829 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 251 | $2,821 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 67 | $2,819 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $2,803 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 76 | $2,785 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 95 | $2,721 | dollars, detected | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 233 | $2,645 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 200 | $2,632 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 300 | $2,628 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 62 | $2,572 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 61 | $2,546 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 24 | $2,541 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 100 | $2,404 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $2,382 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $2,366 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16 | $2,349 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 34 | $2,342 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21 | $2,317 | dollars, detected | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 250 | $2,315 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $2,310 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 460 | $2,286 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 409 | $2,262 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $2,234 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35 | $2,227 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 101 | $2,227 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $2,224 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47 | $2,220 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 26 | $2,189 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 56 | $2,163 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 112 | $2,116 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75 | $2,115 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 290 | $2,111 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 150 | $2,109 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 98 | $2,088 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 82 | $2,057 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 108 | $2,041 | dollars, detected | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 100 | $2,022 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 343 | $1,945 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 26 | $1,909 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40 | $1,908 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 37 | $1,888 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 101 | $1,870 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 129 | $1,867 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 200 | $1,818 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 40 | $1,806 | dollars, detected | |
| SPARK NETWORKS INC | 84651P100 | COM | 500 | $1,795 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 160 | $1,787 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41 | $1,764 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $1,761 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 71 | $1,740 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31 | $1,709 | dollars, detected | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 196 | $1,707 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,698 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $1,681 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 62 | $1,681 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $1,665 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 166 | $1,662 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $1,658 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200 | $1,652 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 56 | $1,648 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 74 | $1,647 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 71 | $1,604 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 50 | $1,579 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 92 | $1,557 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 42 | $1,483 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30 | $1,435 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 336 | $1,388 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 197 | $1,379 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 300 | $1,368 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 25 | $1,338 | dollars, detected | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 1,334 | $1,334 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 200 | $1,280 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 234 | $1,278 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 86 | $1,273 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 50 | $1,237 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 30 | $1,209 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 97 | $1,199 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16 | $1,180 | dollars, detected | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 500 | $1,145 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 26 | $1,132 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 100 | $1,123 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 40 | $1,120 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66 | $1,093 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $1,077 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,073 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32 | $1,067 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 26 | $1,064 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16 | $1,061 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 11 | $1,039 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,034 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 16 | $1,010 | dollars, detected | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 241 | $1,003 | dollars, detected | |
| HCP INC | 40414L109 | COM | 25 | $1,001 | dollars, detected | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 38 | $952 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 20 | $946 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9 | $939 | dollars, detected | |
| OPTIMUMBANK HOLDINGS INC | 68401P304 | COM PAR $0.01 | 891 | $936 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 13 | $934 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 88 | $795 | dollars, detected | |
| P & F INDS INC | 692830508 | CL A NEW | 100 | $794 | dollars, detected | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 171 | $751 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $748 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18 | $728 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $695 | dollars, detected | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 1,500 | $675 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32 | $664 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $631 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14 | $615 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 26 | $613 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 200 | $588 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 428 | $514 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 642 | $507 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19 | $489 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 12 | $480 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 4 | $478 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20 | $471 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 13 | $469 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 166 | $468 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 31 | $465 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 7 | $464 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 166 | $460 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $438 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11 | $429 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 10 | $428 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $418 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 97 | $413 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 48 | $405 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $400 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17 | $388 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50 | $365 | dollars, detected | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 26 | $331 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $330 | dollars, detected | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 33 | $314 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9 | $311 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13 | $290 | dollars, detected | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 160 | $282 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10 | $265 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 9 | $264 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 6 | $256 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7 | $251 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 8 | $249 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 3 | $229 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $228 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 50 | $216 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60 | $213 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 6 | $212 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 38 | $211 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $207 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2 | $204 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000143 | this filing | 2015-01-23 | acceptance time not in the bulk data set |