13F-HR filed by Global Endowment Management, LP
Global Endowment Management, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 241 holding rows worth $719,736,000.
- Accession
- 0001085146-15-001757
- Filer
- CIK 1512237
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 241 entries on the cover page, a total value of $719,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,736,000 with VALUE read as thousands by filing date, 13F file number 028-14333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLancaster Investment Management, LLP
- included managerRV Capital GmbH
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 93,850 | $40,740,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 244,000 | $33,211,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 557,100 | $29,627,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130,000 | $26,761,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 273,857 | $23,755,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 415,500 | $19,175,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 489,956 | $16,707,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 194,520 | $15,595,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 723,458 | $15,156,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 670,000 | $14,291,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 163,650 | $13,298,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 509,240 | $11,637,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,558,310 | $11,375,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 420,800 | $9,531,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 231,500 | $9,179,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 218,900 | $8,946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 154,600 | $8,843,000 | thousands by filing date | |
| 38259p508 | COM | 15,000 | $8,101,000 | thousands by filing date | ||
| UBS GROUP AG SHS | H42097107 | Stock | 371,700 | $7,880,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,000 | $7,385,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 311,350 | $6,896,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 164,500 | $6,725,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 2,347,750 | $5,752,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,700 | $5,276,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 45,026 | $5,257,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 116,500 | $5,225,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 108,800 | $5,202,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $5,121,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 488,926 | $5,026,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $4,977,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,090 | $4,879,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 53,100 | $4,552,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 84,100 | $4,390,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 294,000 | $4,272,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 92,200 | $4,200,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 23,400 | $4,169,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,600 | $4,151,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,300 | $4,066,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,000 | $4,032,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,900 | $4,022,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 80,206 | $3,884,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 375,300 | $3,828,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,600 | $3,768,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 247,700 | $3,753,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 156,000 | $3,644,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,682 | $3,475,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,700 | $3,343,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 66,800 | $3,238,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 58,754 | $3,194,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,440 | $3,182,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 152,400 | $3,174,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 96,500 | $3,109,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90,800 | $2,965,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 276,000 | $2,942,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,100 | $2,926,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,530 | $2,921,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 72,400 | $2,914,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 104,000 | $2,886,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 197,600 | $2,883,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,400 | $2,880,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 106,050 | $2,857,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40,700 | $2,853,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 109,400 | $2,809,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,000 | $2,766,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,800 | $2,755,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,930 | $2,732,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 22,000 | $2,722,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 158,590 | $2,721,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 209,288 | $2,700,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 166,300 | $2,694,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 200,000 | $2,672,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,500 | $2,671,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 46,710 | $2,668,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,000 | $2,662,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 59,800 | $2,659,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 69,800 | $2,631,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 174,500 | $2,619,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,126 | $2,609,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,520 | $2,604,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,400 | $2,600,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 73,770 | $2,583,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 39,190 | $2,572,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 81,000 | $2,568,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 193,420 | $2,557,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 99,200 | $2,546,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 112,200 | $2,529,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 85,970 | $2,526,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 180,660 | $2,516,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 104,960 | $2,514,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,500 | $2,492,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 184,400 | $2,473,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 154,510 | $2,469,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 135,120 | $2,466,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 117,630 | $2,380,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 179,326 | $2,332,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 31,700 | $2,316,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 239,200 | $2,313,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 60,726 | $2,310,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 198,600 | $2,304,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,400 | $2,297,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 67,370 | $2,291,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,800 | $2,260,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 169,630 | $2,252,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 192,715 | $2,193,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 38,110 | $2,149,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,000 | $2,141,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 44,050 | $2,118,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 138,000 | $2,101,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $2,070,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,200 | $2,065,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,880 | $2,029,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 155,400 | $1,991,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 67,400 | $1,985,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,440 | $1,979,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 93,000 | $1,958,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 67,760 | $1,940,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 160,870 | $1,934,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 171,990 | $1,926,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 82,300 | $1,921,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 145,000 | $1,905,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,990 | $1,809,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,000 | $1,798,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 140,087 | $1,768,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 144,830 | $1,767,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,810 | $1,700,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 132,690 | $1,690,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 129,600 | $1,660,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 40,000 | $1,642,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,250 | $1,609,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57,530 | $1,604,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 119,950 | $1,600,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 161,500 | $1,573,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 185,000 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,850 | $1,559,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 132,000 | $1,533,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 59,280 | $1,532,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,600 | $1,398,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,500 | $1,357,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 40,000 | $1,357,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 170,000 | $1,353,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 102,000 | $1,294,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 38,300 | $1,285,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100,000 | $1,267,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 60,000 | $1,211,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 60,000 | $1,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 18,000 | $1,029,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 70,000 | $970,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27,200 | $927,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,000 | $926,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 73,781 | $913,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,000 | $909,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 63,700 | $864,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,200 | $827,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,050 | $820,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,340 | $818,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 357,000 | $810,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 35,000 | $773,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $744,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 58,100 | $712,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,800 | $698,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,800 | $694,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,289 | $686,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,890 | $664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,400 | $642,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,300 | $623,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 17,400 | $617,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 120,000 | $612,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,000 | $593,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,570 | $581,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 31,000 | $574,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $571,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 46,980 | $569,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 80,000 | $566,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 58,880 | $537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,270 | $536,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,000 | $529,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 60,000 | $519,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,200 | $490,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 60,000 | $489,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,000 | $485,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,100 | $477,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,600 | $467,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 32,304 | $458,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 680 | $453,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 35,100 | $453,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 29,790 | $444,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 50,000 | $431,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 60,000 | $422,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,000 | $420,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,040 | $407,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,300 | $391,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,000 | $385,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,960 | $383,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 27,000 | $379,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,160 | $374,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,000 | $369,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,650 | $369,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,000 | $361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,280 | $356,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,090 | $352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,870 | $337,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,550 | $331,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,850 | $330,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 20,000 | $326,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 20,500 | $323,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,940 | $314,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,750 | $312,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,370 | $311,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,520 | $304,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,750 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,430 | $294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,620 | $293,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,670 | $292,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,740 | $283,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,530 | $283,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,650 | $276,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,000 | $276,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,780 | $275,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 20,000 | $271,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 30,000 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,000 | $270,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 98,586 | $266,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 41,321 | $261,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,940 | $258,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,390 | $257,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 70,000 | $253,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 19,540 | $246,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 17,698 | $244,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,000 | $243,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,000 | $243,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 20,000 | $242,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,060 | $233,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,000 | $226,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,100 | $221,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 30,000 | $219,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 20,000 | $201,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,500 | $171,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 20,000 | $169,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,000 | $150,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 17,900 | $128,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 12,000 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001757 | this filing | 2015-08-13 | acceptance time not in the bulk data set |