13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 1,540 holding rows worth $13,938,489,000.
- Accession
- 0001140361-13-041681
- Filer
- CIK 1040188
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,927 entries on the cover page, a total value of $13,938,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,938,489,000 with VALUE read as thousands by filing date, 13F file number 028-06354. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
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 |
|---|---|---|---|---|---|---|
| Government National Mortgage Association II 8.00% 4/20/30 | 36202DGS4 | MBS 30yr | 646,441 | $780,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 3/20/26 | 36202CM91 | MBS 30yr | 662,119 | $768,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 1/20/29 | 36202C7L1 | MBS 30yr | 669,387 | $761,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 10/16/24 | 3837H0GK3 | Agncy CMO Other | 655,126 | $757,000 | thousands by filing date | |
| Federal National Mortgage Association 9.50% 4/1/30 | 31384WAH3 | MBS 30yr | 626,041 | $753,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 2/20/30 | 36202DFY2 | MBS 30yr | 638,184 | $751,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/20/29 | 36202DE31 | MBS 30yr | 620,988 | $751,000 | thousands by filing date | |
| Federal National Mortgage Association 5.00% 11/1/33 | 31403BQJ5 | MBS 30yr | 674,485 | $743,000 | thousands by filing date | |
| Government National Mortgage Association II 8.50% 11/20/31 | 36225BYL6 | MBS 30yr | 585,075 | $731,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,026 | $719,000 | thousands by filing date | |
| Government National Mortgage Association 7.75% 1/15/21 | 36290NFS6 | MBS 30yr | 640,566 | $718,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 3/16/31 | 383739LD9 | Agncy CMO Other | 622,615 | $705,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/36 | 31407JBG6 | MBS 30yr | 643,920 | $702,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 10/15/18 | 36225BAU2 | MBS 30yr | 608,047 | $681,000 | thousands by filing date | |
| Federal National Mortgage Association 5.50% 7/1/33 | 31385XJW8 | MBS 30yr | 622,361 | $679,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.00% 11/1/33 | 31283HYW9 | MBS 30yr | 623,200 | $675,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 7/15/33 | 36213FWS8 | MBS 30yr | 614,828 | $674,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/35 | 31376KTH9 | MBS 30yr | 591,632 | $652,000 | thousands by filing date | |
| US Treasury Note 1.25% 10/31/15 | 912828PE4 | US GOVERNMENT | 638,261 | $650,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 6/20/26 | 36202CPP2 | MBS 30yr | 553,514 | $644,000 | thousands by filing date | |
| Government National Mortgage Association II 5.50% 2/20/40 | 36202FEK8 | MBS 30yr | 567,262 | $627,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 12/1/36 | 3138EGM50 | MBS 30yr | 516,065 | $622,000 | thousands by filing date | |
| US Treasury Note 2.00% 4/30/16 | 912828QF0 | US GOVERNMENT | 585,681 | $608,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 9/1/30 | 31384WMW7 | MBS 30yr | 477,782 | $603,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 10/20/27 | 36202CX40 | MBS 30yr | 490,591 | $597,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/38 | 36202EW70 | MBS 30yr | 534,523 | $597,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 5/16/31 | 3837394D8 | Agncy CMO Other | 517,747 | $594,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 12/20/31 | 36202DQZ7 | MBS 30yr | 509,450 | $586,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 3/20/30 | 36202DGE5 | MBS 30yr | 466,909 | $574,000 | thousands by filing date | |
| Government National Mortgage Association 8.375% 10/15/20 | 36225BFX1 | MBS 30yr | 533,223 | $574,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 8/20/31 | 38373RWF2 | Agncy CMO Other | 551,503 | $571,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 10/20/29 | 36202DD73 | MBS 30yr | 492,090 | $571,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/20/32 | 38373X4R4 | Agncy CMO Z | 495,470 | $570,000 | thousands by filing date | |
| Government National Mortgage Association 7.92% 7/15/23 | 36213BSQ6 | MBS Other | 534,711 | $569,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,525 | $567,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 8/20/30 | 36202DJA0 | MBS 30yr | 484,451 | $567,000 | thousands by filing date | |
| US Treasury Note 1.50% 7/31/16 | 912828QX1 | US GOVERNMENT | 551,355 | $565,000 | thousands by filing date | |
| Fannie Mae Grantor Trust 7.50% 7/25/41 | 31359SR69 | Agncy CMO Other | 466,324 | $562,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/35 | 31402RRR2 | MBS 30yr | 498,508 | $551,000 | thousands by filing date | |
| Federal National Mortgage Association 8.50% 12/1/24 | 31373TUF5 | MBS 30yr | 467,912 | $550,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 3/20/38 | 36202ERW1 | MBS 30yr | 486,163 | $543,000 | thousands by filing date | |
| Government National Mortgage Association II 7.89% 10/20/22 | 36225BRL4 | MBS 30yr | 499,169 | $538,000 | thousands by filing date | |
| Government National Mortgage Association 7.75% 9/15/33 | 36213NGH3 | MBS Other | 494,401 | $527,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 4.50% 10/1/33 | 31296N6S1 | MBS 30yr | 491,489 | $524,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 6/20/32 | 38373MDN7 | Agncy CMO Other | 452,997 | $520,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,367 | $516,000 | thousands by filing date | |
| Government National Mortgage Association 5.50% 2/15/18 | 36200FTF5 | MBS 15yr | 483,771 | $514,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 2/20/29 | 3837H1U90 | Agncy CMO Z | 450,685 | $506,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 12,996 | $505,000 | thousands by filing date | |
| Government National Mortgage Association VRN 2/16/44 | 38373MSR2 | Agncy CMBS | 485,161 | $498,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 6/1/34 | 31297A3B8 | MBS 30yr | 447,087 | $497,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 10/20/34 | 36202EC64 | MBS 30yr | 428,076 | $497,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 3/15/36 | 36241LN69 | MBS 30yr | 410,835 | $486,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 6/15/33 | 36290NJS2 | MBS 30yr | 437,832 | $482,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,048 | $480,000 | thousands by filing date | |
| Government National Mortgage Association 8.60% 5/15/27 | 36213BSG8 | MBS Other | 468,845 | $470,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.00% 8/1/33 | 31296MGB9 | MBS 30yr | 410,199 | $445,000 | thousands by filing date | |
| Government National Mortgage Association 9.00% 10/15/29 | 36225BGZ5 | MBS 30yr | 359,516 | $443,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 10/20/28 | 36202C5T6 | MBS 30yr | 375,359 | $432,000 | thousands by filing date | |
| Government National Mortgage Association 7.875% 7/15/27 | 36213NHW9 | MBS Other | 402,676 | $429,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 3/20/30 | 36202DGD7 | MBS 30yr | 355,025 | $427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,617 | $426,000 | thousands by filing date | |
| Government National Mortgage Association 4.50% 8/15/24 | 36297FSV5 | MBS 15yr | 381,317 | $407,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 12/15/23 | 36296UKB5 | MBS 15yr | 368,437 | $403,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 7/1/29 | 31283HJE6 | MBS 30yr | 314,246 | $397,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 5/20/30 | 36202DG70 | MBS 30yr | 335,742 | $397,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 6/20/28 | 3837H1PL9 | Agncy CMO Other | 345,857 | $396,000 | thousands by filing date | |
| Federal National Mortgage Association 5.00% 2/1/36 | 31410FSK2 | MBS 30yr | 365,769 | $396,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 8/20/31 | 36202DPE5 | MBS 30yr | 331,882 | $393,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/27 | 36202CXP3 | MBS 30yr | 322,487 | $393,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 12/1/33 | 3128M5CD0 | MBS 30yr | 350,682 | $390,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 1/20/29 | 36202DAB7 | MBS 30yr | 344,858 | $389,000 | thousands by filing date | |
| Ginnie Mae 2 G2SF 003187 6.000 01/20/32 | 36202DRG8 | Common Stock | 329,955 | $379,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 11/15/21 | 36225A5X4 | MBS 30yr | 350,483 | $378,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/29 | 36202DDQ1 | MBS 30yr | 299,579 | $373,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 12/15/20 | 36225BBL1 | MBS 30yr | 332,361 | $365,000 | thousands by filing date | |
| Government National Mortgage Association 7.125% 7/15/25 | 36290NM74 | MBS 30yr | 323,449 | $363,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 9/15/32 | 36225BV70 | MBS 30yr | 303,763 | $361,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 8/20/27 | 36202CXB4 | MBS 30yr | 295,026 | $360,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/29 | 3837H3FY8 | Agncy CMO Z | 303,869 | $356,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 7/18/28 | 31359T3Y2 | Agncy CMO Other | 304,865 | $350,000 | thousands by filing date | |
| GNMA II PASS THRU | 36202DGR6 | BOND | 287,875 | $349,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 11/16/29 | 3837H3LY1 | Agncy CMO Z | 293,548 | $349,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 9/20/38 | 36202EWG0 | MBS 30yr | 304,468 | $345,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 5/20/32 | 38373W4S4 | Agncy CMO Z | 298,108 | $343,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 2/20/29 | 36202DAN1 | MBS 30yr | 299,216 | $340,000 | thousands by filing date | |
| US Treasury Note 1.75% 7/31/15 | 912828NP1 | US GOVERNMENT | 325,933 | $334,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 4/1/37 | 3128M4RD7 | MBS 30yr | 305,199 | $333,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 4/20/28 | 3837H1UD1 | Agncy CMO Z | 284,454 | $333,000 | thousands by filing date | |
| Government National Mortgage Association 5.50% 10/15/33 | 36200MYD9 | MBS 30yr | 295,273 | $333,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 10/15/34 | 36241KMA3 | MBS 30yr | 299,585 | $328,000 | thousands by filing date | |
| Government National Mortgage Association II 7.15% 10/20/27 | 36208ESK0 | MBS 30yr | 291,186 | $327,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 12/15/19 | 36220LVF5 | MBS 30yr | 290,066 | $319,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 3/20/32 | 36202DSD4 | MBS 30yr | 266,361 | $316,000 | thousands by filing date | |
| Government National Mortgage Association 7.75% 6/15/30 | 36212YTT0 | MBS Other | 314,401 | $315,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,576 | $312,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/15/25 | 36225BQB7 | MBS 30yr | 268,598 | $309,000 | thousands by filing date | |
| Federal National Mortgage Association 5.00% 3/1/34 | 31402CU67 | MBS 30yr | 282,103 | $306,000 | thousands by filing date | |
| Government National Mortgage Association 8.50% 7/15/32 | 36225BUX4 | MBS 30yr | 240,450 | $301,000 | thousands by filing date | |
| US Treasury Note 0.25% 9/15/14 | 912828RG7 | US GOVERNMENT | 300,033 | $300,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 12/20/37 | 36202EQP7 | MBS 30yr | 260,120 | $297,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 7/1/32 | 31287U4M1 | MBS 30yr | 263,265 | $294,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 8/20/33 | 36202DY54 | MBS 30yr | 257,485 | $293,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 1/20/30 | 36202DFG1 | MBS 30yr | 240,599 | $291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,489 | $289,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,070 | $288,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 12/15/19 | 36220LU90 | MBS 30yr | 260,068 | $285,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/15/34 | 36241LC95 | MBS 30yr | 243,895 | $283,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 2/20/28 | 36202CZM8 | MBS 30yr | 250,074 | $281,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 5/20/33 | 36202DXV8 | MBS 30yr | 240,211 | $280,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 4/20/28 | 36209ERU8 | MBS 30yr | 251,480 | $279,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 5/20/31 | 36202DM57 | MBS 30yr | 239,879 | $277,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 9/20/23 | 36202EVX4 | MBS 15yr | 246,168 | $274,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 12/20/32 | 36202DVP3 | MBS 30yr | 230,682 | $269,000 | thousands by filing date | |
| Federal National Mortgage Association 5.00% 6/1/34 | 31403CXJ5 | MBS 30yr | 248,450 | $269,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/19 | 36220LU58 | MBS 30yr | 244,464 | $267,000 | thousands by filing date | |
| Government National Mortgage Association 8.25% 9/15/30 | 36210KPU3 | MBS Other | 243,855 | $261,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/32 | 31390MHY3 | MBS 30yr | 235,092 | $258,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 1/15/22 | 36241KLN6 | MBS 15yr | 235,807 | $258,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 3/20/36 | 36202EHH5 | MBS 30yr | 232,111 | $258,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY 6.5 PERCENT 01/20/2029 | 36202DAA9 | Mortgage Backed Security | 219,606 | $257,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 9/20/28 | 36202C5F6 | MBS 30yr | 223,054 | $257,000 | thousands by filing date | |
| US Treasury Note 1.00% 8/31/16 | 912828RF9 | US GOVERNMENT | 250,211 | $252,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 1/15/20 | 36220LVH1 | MBS 30yr | 228,851 | $251,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 12/15/38 | 36241KYF9 | MBS 30yr | 217,349 | $247,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.00% 6/1/33 | 31292HXB5 | MBS 30yr | 226,869 | $245,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 11/15/33 | 36200TNP9 | MBS Other | 224,357 | $239,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 8/20/32 | 36225BYE2 | MBS 30yr | 199,345 | $234,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 9/16/35 | 38374L5Z0 | Agncy CMO Other | 199,775 | $233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,200 | $231,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 1/20/32 | 36225BRH3 | MBS 30yr | 195,376 | $230,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 8/15/31 | 36213NH25 | MBS Other | 212,008 | $226,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 10/20/28 | 36202C5V1 | MBS 30yr | 186,700 | $224,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/19 | 36220FR63 | MBS 30yr | 199,301 | $219,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 8/16/29 | 38373XDM5 | Agncy CMO Other | 185,451 | $213,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 2/15/33 | 36225BWZ7 | MBS 30yr | 185,673 | $210,000 | thousands by filing date | |
| Federal National Mortgage Association 5.50% 7/1/33 | 31402ACV6 | MBS 30yr | 188,292 | $206,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 2/1/33 | 31400A2X5 | MBS 30yr | 185,469 | $202,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 6/20/28 | 3837H1XU0 | Agncy CMO Z | 176,155 | $199,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 9/20/26 | 3837H0XC2 | Agncy CMO Other | 169,195 | $198,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,736 | $197,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 7/20/28 | 36202C3Z4 | MBS 30yr | 167,557 | $197,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/27 | 36202CYG2 | MBS 30yr | 167,755 | $197,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,034 | $191,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 7/15/34 | 36225B7G7 | MBS 30yr | 171,457 | $191,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY | 36202CZ55 | SINGLE FAMILY | 163,748 | $189,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 5/1/37 | 31411X4G7 | MBS 30yr | 169,744 | $186,000 | thousands by filing date | |
| Government National Mortgage Association 9.00% 11/15/17 | 36225AMY3 | MBS 30yr | 175,375 | $186,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 11/20/28 | 36202C6L2 | MBS 30yr | 155,747 | $185,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 8/1/36 | 31403DRY7 | MBS 30yr | 160,795 | $180,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.50% 7/1/20 | 31283K4G0 | MBS 15yr | 166,265 | $178,000 | thousands by filing date | |
| Government National Mortgage Association 8.25% 4/15/20 | 36225A4V9 | MBS 30yr | 154,718 | $178,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 10/15/23 | 36203EHB7 | MBS 30yr | 159,130 | $176,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 8/20/27 | 36202CW82 | MBS 30yr | 149,940 | $176,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,115 | $175,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 1/15/33 | 36225BWL8 | MBS 30yr | 157,005 | $175,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 11/20/31 | 36202DQP9 | MBS 30yr | 145,257 | $172,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 6/20/30 | 3837H4ND3 | Agncy CMO Z | 143,200 | $172,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 6/20/28 | 36202C3L5 | MBS 30yr | 145,439 | $172,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 1/15/20 | 36220LVM0 | MBS 30yr | 156,003 | $171,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 5/20/27 | 36202CV26 | MBS 30yr | 142,899 | $170,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 7/20/27 | 36202CWU3 | MBS 30yr | 140,639 | $170,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.00% 5/1/34 | 31292JBG4 | MBS 30yr | 157,688 | $170,000 | thousands by filing date | |
| Governmentl National Mortgage Association 7.00% 11/20/27 | 3837H05M1 | Agncy CMO Other | 146,986 | $170,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,954 | $169,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,084 | $168,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 10/15/23 | 36296TQ55 | MBS 15yr | 150,463 | $166,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY | 36202C7B3 | SINGLE FAMILY | 139,934 | $165,000 | thousands by filing date | |
| Government National Mortgage Association 9.00% 6/15/27 | 36225AUG3 | MBS 30yr | 149,875 | $165,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 12/15/19 | 36220LVD0 | MBS 30yr | 150,522 | $164,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 9/20/27 | 36202CXL2 | MBS 30yr | 142,234 | $161,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.50% 10/1/35 | 3128MJCY4 | MBS 30yr | 148,570 | $161,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,745 | $160,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 2/15/20 | 36220LVS7 | MBS 30yr | 142,784 | $156,000 | thousands by filing date | |
| US Treasury Note 2.375% 10/31/14 | 912828LS7 | US GOVERNMENT | 151,455 | $155,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 230 | $154,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 571 | $154,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 9/15/20 | 3622013E3 | MBS 30yr | 135,727 | $154,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 12/15/19 | 36220LVE8 | MBS 30yr | 139,877 | $154,000 | thousands by filing date | |
| US Treasury Note 1.25% 9/30/15 | 912828NZ9 | US GOVERNMENT | 150,005 | $152,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 7/20/31 | 38373RQR3 | Agncy CMO Other | 133,734 | $151,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 12/1/28 | 31374TKE8 | MBS 30yr | 131,166 | $150,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 1/15/24 | 36203EPD4 | MBS 30yr | 135,167 | $149,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,289 | $148,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 11/20/26 | 36202CSM6 | MBS 30yr | 118,637 | $144,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/31 | 36202DQC8 | MBS 30yr | 122,244 | $144,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/32 | 31376JZ44 | MBS 30yr | 128,525 | $142,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 2/20/29 | 36202DAS0 | MBS 30yr | 114,846 | $142,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 2/20/31 | 36202DLV1 | MBS 30yr | 123,184 | $141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,628 | $140,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 12/15/23 | 36203STX5 | MBS 30yr | 127,400 | $140,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 6/20/28 | 36202C3M3 | MBS 30yr | 119,553 | $140,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,907 | $139,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,897 | $138,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 2/20/31 | 36202DLU3 | MBS 30yr | 121,886 | $138,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 2/15/20 | 36220LVP3 | MBS 30yr | 126,178 | $138,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,069 | $135,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 8/20/28 | 36202C4Q3 | MBS 30yr | 118,427 | $135,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,509 | $134,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 1/20/26 | 36202CMD2 | MBS 30yr | 115,932 | $134,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 12/20/27 | 36202CYS6 | MBS 30yr | 112,827 | $133,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 8/20/26 | 36202CQX4 | MBS 30yr | 114,233 | $130,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 3/15/20 | 36220TL69 | MBS 30yr | 118,561 | $130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,899 | $129,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,756 | $128,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,329 | $128,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY | 36202DCU3 | SINGLE FAMILY | 112,091 | $127,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/15/31 | 36225BQK7 | MBS 30yr | 109,222 | $126,000 | thousands by filing date | |
| WELLTOWER INC | 912828RU6 | COM | 125,365 | $125,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 7/15/31 | 36225BPC6 | MBS 30yr | 105,871 | $125,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 3/20/31 | 36202DMA6 | MBS 30yr | 112,744 | $125,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 12/1/32 | 31283H6C4 | MBS 30yr | 112,389 | $124,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,341 | $123,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 5/20/29 | 36202DBY6 | MBS 30yr | 104,827 | $123,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 12/15/17 | 36225AK41 | MBS 30yr | 105,810 | $122,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 10/20/26 | 36202CR21 | MBS 30yr | 98,175 | $120,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/15/21 | 362203K75 | MBS 30yr | 108,229 | $119,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 7/15/24 | 36212YTX1 | MBS Other | 119,153 | $119,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 3/20/32 | 38373WJW9 | Agncy CMO Other | 103,939 | $119,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 6/1/17 | 31290LDA2 | MBS 30yr | 109,201 | $117,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 7/15/20 | 36220TMU5 | MBS 30yr | 107,051 | $117,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 4/15/28 | 36225A2B5 | MBS 30yr | 104,921 | $116,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,642 | $114,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,619 | $114,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 1/1/33 | 3128K6NM8 | MBS 30yr | 102,556 | $112,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/20/37 | 36202EPC7 | MBS 30yr | 97,180 | $112,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 868 | $111,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,257 | $110,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,049 | $109,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/20 | 3622013X1 | MBS 30yr | 98,793 | $109,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,293 | $108,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 5/16/27 | 3837H0S79 | Agncy CMO Other | 92,540 | $107,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,429 | $106,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,138 | $105,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 7/1/31 | 31376JV97 | MBS Other | 97,818 | $105,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 10/15/19 | 36216H3F1 | MBS 30yr | 93,075 | $105,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 6/20/27 | 36202CWE9 | MBS 30yr | 87,650 | $104,000 | thousands by filing date | |
| Government National Mortgage Association 9.00% 11/15/17 | 36225ALV0 | MBS 30yr | 98,453 | $104,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 5/1/29 | 31382YR83 | MBS 30yr | 94,565 | $103,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 615 | $102,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,561 | $102,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,234 | $101,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 3/20/29 | 36202DA76 | MBS 30yr | 85,401 | $100,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 3/15/20 | 36220TL85 | MBS 30yr | 90,969 | $100,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 9/20/31 | 36202DPT2 | MBS 30yr | 85,951 | $98,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/26 | 36202CRE5 | MBS 30yr | 79,466 | $96,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 7/20/30 | 36202DHW4 | MBS 30yr | 78,298 | $95,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2035 | 36202EEW5 | Mortgage Backed Security | 81,500 | $93,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 12/20/26 | 36202CS95 | MBS 30yr | 76,828 | $92,000 | thousands by filing date | |
| Government National Mortgage Association II 7.49% 11/20/19 | 36220LU66 | MBS 30yr | 84,058 | $91,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,623 | $90,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 12/20/25 | 36202CLR2 | MBS 30yr | 77,766 | $90,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,557 | $89,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,124 | $89,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 12/15/21 | 36225ASC5 | MBS 30yr | 82,016 | $89,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,081 | $88,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 3/15/20 | 36220LVW8 | MBS 30yr | 80,196 | $88,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,096 | $87,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,365 | $86,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 3/15/23 | 36225AAK6 | MBS 30yr | 80,498 | $86,000 | thousands by filing date | |
| Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 36202CDE0 | CMO/MBS/ABS | 74,391 | $85,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 7/20/31 | 36202DNY3 | MBS 30yr | 76,888 | $85,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 6/15/20 | 36225A2Z2 | MBS 30yr | 78,220 | $85,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,028 | $84,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 2/20/26 | 36202CMU4 | MBS 30yr | 73,118 | $84,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 11/20/31 | 36202DQM6 | MBS 30yr | 73,292 | $83,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,435 | $82,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,314 | $82,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/16/32 | 38373X6T8 | Agncy CMO Other | 71,671 | $82,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 10/1/36 | 31410QBK6 | MBS 30yr | 74,068 | $82,000 | thousands by filing date | |
| Government National Mortgage Assoc 8.50% 11/15/29 | 36209YAS7 | MBS 30yr | 70,112 | $82,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,422 | $81,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/15/21 | 362203K83 | MBS 30yr | 72,926 | $81,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 5/15/20 | 36220TML5 | MBS 30yr | 73,999 | $81,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/25 | 36202CK77 | MBS 30yr | 66,966 | $80,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 6/20/31 | 36202DNL1 | MBS 30yr | 70,137 | $80,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 12/15/17 | 36225AX47 | MBS 30yr | 75,030 | $80,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,030 | $79,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 1/15/21 | 362204LS6 | MBS 30yr | 68,799 | $79,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 499 | $78,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 8/20/29 | 36202DDB4 | MBS 30yr | 67,577 | $77,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,565 | $76,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,450 | $76,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 4/15/29 | 36225BDT2 | MBS 30yr | 69,292 | $76,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 1/20/27 | 36207WH80 | MBS 30yr | 74,045 | $76,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 12/15/24 | 36204YL27 | MBS 30yr | 72,896 | $76,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,164 | $75,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 7/20/34 | 36202D6V8 | MBS 30yr | 66,956 | $74,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 876 | $72,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 966 | $71,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 8/1/32 | 31281AD74 | MBS Other | 65,260 | $70,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 1/15/20 | 36220LVL2 | MBS 30yr | 64,278 | $70,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,488 | $67,000 | thousands by filing date | |
| Government National Mortgage Association 9.00% 6/15/30 | 36225BJ74 | MBS 30yr | 61,853 | $67,000 | thousands by filing date | |
| Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 36202DM65 | CMO/MBS/ABS | 57,450 | $66,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 8/20/25 | 36202CH71 | MBS 30yr | 57,164 | $66,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,300 | $65,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 9/15/39 | 3620A9S44 | MBS 30yr | 59,237 | $65,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 2/15/20 | 36220LVQ1 | MBS 30yr | 59,650 | $65,000 | thousands by filing date | |
| Government National Mortgage Association 1.29325% 1/1/55 | 38378KRL5 | Agncy CMBS | 64,313 | $63,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 2/15/20 | 36220R6M5 | MBS 30yr | 55,852 | $63,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 840 | $62,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 834 | $62,000 | thousands by filing date | |
| Federal National Mortgage Association 7.00% 5/1/22 | 31371KQF1 | MBS 20yr | 55,408 | $62,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/30 | 36202DJS1 | MBS 30yr | 51,339 | $62,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 9/15/25 | 36206QMC9 | MBS 30yr | 60,046 | $62,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 9/16/35 | 38374L5Y3 | Agncy CMO Other | 52,950 | $61,000 | thousands by filing date | |
| Government National Mortgage Assoc 8.50% 11/15/29 | 36211PCS0 | MBS 30yr | 59,250 | $61,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/15/32 | 36200RG48 | MBS 30yr | 53,301 | $60,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 4/1/27 | 31384AB64 | MBS 30yr | 57,961 | $60,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 2/20/27 | 36202CUC5 | MBS 30yr | 49,893 | $60,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 8/15/20 | 3622012Q7 | MBS 30yr | 53,348 | $60,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 7/20/25 | 36202CHM8 | MBS 30yr | 49,550 | $59,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 8/20/29 | 36202DDC2 | MBS 30yr | 50,775 | $59,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 6/15/20 | 36220TMR2 | MBS 30yr | 53,869 | $59,000 | thousands by filing date | |
| Government National Mortgage Association 10.00% 12/15/20 | 36225A3M0 | MBS 30yr | 51,945 | $59,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 4/20/29 | 36202DBK6 | MBS 30yr | 49,239 | $58,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 3/15/20 | 36220LV24 | MBS 30yr | 53,387 | $58,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,236 | $57,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 3/15/29 | 36209FGU7 | MBS 30yr | 51,309 | $57,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 9/15/31 | 36225BPM4 | MBS 30yr | 48,774 | $57,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/15/24 | 36225AAB6 | MBS 30yr | 51,047 | $57,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 2/15/20 | 36220LVU2 | MBS 30yr | 52,149 | $57,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/31 | 36202DSS1 | MBS 30yr | 47,928 | $56,000 | thousands by filing date | |
| Government National Mortgage Association II 7.49% 7/20/20 | 3622012M6 | MBS 30yr | 54,118 | $56,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 3/15/20 | 36220LVY4 | MBS 30yr | 51,024 | $56,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 6/15/20 | 36220TMN1 | MBS 30yr | 52,299 | $56,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 3/15/20 | 36220SCL8 | MBS 30yr | 49,422 | $56,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/26 | 36202CSK0 | MBS 30yr | 46,220 | $54,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 12/20/34 | 36202EBY4 | MBS 30yr | 48,117 | $54,000 | thousands by filing date | |
| Government National Mortgage Association 11.50% 9/15/20 | 36225ABP4 | MBS 30yr | 52,499 | $54,000 | thousands by filing date | |
| Government National Mortgage Association 10.50% 2/15/20 | 36225APJ3 | MBS 30yr | 46,737 | $53,000 | thousands by filing date | |
| Government National Mortgage Association 10.00% 12/15/19 | 36225A2N9 | MBS 30yr | 48,409 | $53,000 | thousands by filing date | |
| Government National Mortgage Association 9.00% 9/15/25 | 36225BHB7 | MBS 30yr | 49,105 | $52,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,523 | $50,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 3/20/28 | 36202CZ63 | MBS 30yr | 42,101 | $50,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/15/16 | 36212G5W8 | MBS 15yr | 48,096 | $49,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/20/25 | 36202CH97 | MBS 30yr | 41,338 | $49,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 1/15/20 | 36220LVK4 | MBS 30yr | 45,656 | $49,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 7/1/17 | 31371KQ20 | MBS 15yr | 45,546 | $48,000 | thousands by filing date | |
| Government National Mortgage Association II 8.50% 7/20/24 | 36202B7J8 | MBS 30yr | 41,455 | $48,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 5/15/20 | 36220TMK7 | MBS 30yr | 46,960 | $48,000 | thousands by filing date | |
| Government National Mortgage Association 10.50% 12/15/20 | 36225ACB4 | MBS 30yr | 44,169 | $48,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 12/15/28 | 36210AWU7 | MBS 30yr | 42,491 | $47,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 6/15/29 | 36225BET1 | MBS 30yr | 43,253 | $47,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 5/20/32 | 36202DS51 | MBS 30yr | 40,495 | $47,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 706 | $46,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 2/1/32 | 31287PC84 | MBS 30yr | 42,152 | $46,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 7/20/29 | 36202DCV1 | MBS 30yr | 38,793 | $46,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 2/20/29 | 36202DAT8 | MBS 30yr | 42,768 | $46,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 4/15/20 | 36220TL93 | MBS 30yr | 42,962 | $46,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,010 | $45,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 10/15/35 | 36212W5N3 | MBS Other | 42,524 | $45,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/20 | 3622014A0 | MBS 30yr | 39,321 | $44,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/20 | 3622014L6 | MBS 30yr | 39,049 | $44,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/20 | 3622014B8 | MBS 30yr | 38,503 | $43,000 | thousands by filing date | |
| Government National Mortgage Association 11.50% 11/16/17 | 38374L7N5 | Agncy CMO Other | 38,724 | $42,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 12/20/26 | 36202CS61 | MBS 30yr | 35,402 | $42,000 | thousands by filing date | |
| Government National Mortgage Association II 7.49% 2/20/20 | 36220LVZ1 | MBS 30yr | 41,698 | $42,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 8/20/27 | 36202CW74 | MBS 30yr | 35,907 | $41,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/20/28 | 36202CZB2 | MBS 30yr | 35,236 | $41,000 | thousands by filing date | |
| Government National Mortgage Association 9.00% 10/15/16 | 36216HBZ8 | MBS 30yr | 39,366 | $41,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 4/15/20 | 36220TMC5 | MBS 30yr | 38,675 | $39,000 | thousands by filing date | |
| Government National Mortgage Association 10.00% 4/15/25 | 36225BB98 | MBS 30yr | 36,332 | $39,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 3/20/29 | 36202DA92 | MBS 30yr | 36,550 | $38,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 12/15/17 | 36225A2Q2 | MBS 30yr | 34,072 | $36,000 | thousands by filing date | |
| Government National Mortgage Association II 7.49% 11/20/20 | 362203KC4 | MBS 30yr | 35,971 | $36,000 | thousands by filing date | |
| Government National Mortgage Association 11.00% 12/15/18 | 36225AH86 | MBS 30yr | 35,328 | $36,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/29 | 31374TYW3 | MBS 30yr | 32,158 | $35,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 9/1/28 | 31380PJE0 | MBS 30yr | 32,244 | $35,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 11/1/19 | 31384G4N2 | MBS 20yr | 31,151 | $35,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 3/15/25 | 36206GGV6 | MBS 30yr | 34,610 | $35,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 9/15/22 | 36225AVA5 | MBS 30yr | 32,121 | $35,000 | thousands by filing date | |
| Government National Mortgage Assoc 8.50% 11/15/29 | 36210PLV4 | MBS 30yr | 33,745 | $35,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 7/20/30 | 36202DHX2 | MBS 30yr | 27,502 | $34,000 | thousands by filing date | |
| Government National Mortgage Association 10.50% 11/15/17 | 3621804U2 | MBS 30yr | 33,422 | $34,000 | thousands by filing date | |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 30,034 | $33,000 | thousands by filing date | |
| Government National Mortgage Association II 9.00% 7/20/16 | 36202AUN5 | MBS 30yr | 31,421 | $33,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 4/15/20 | 36220LU74 | MBS 30yr | 32,464 | $33,000 | thousands by filing date | |
| Government National Mortgage Assoc 8.50% 11/15/29 | 36211SXP7 | MBS 30yr | 31,355 | $33,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 1/1/29 | 31292GX68 | MBS 30yr | 29,606 | $32,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/20 | 3622014F9 | MBS 30yr | 28,446 | $32,000 | thousands by filing date | |
| Government National Mortgage Association 9.00% 12/15/19 | 36225AQ29 | MBS 30yr | 30,045 | $32,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 958 | $31,000 | thousands by filing date | |
| Government National Mortgage Association II 8.50% 2/20/27 | 36202CUD3 | MBS 30yr | 26,710 | $31,000 | thousands by filing date | |
| Government National Mortgage Assoc 8.50% 11/15/29 | 36207TSH5 | MBS 30yr | 28,364 | $31,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 365 | $29,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,103 | $29,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 12/1/31 | 31287L4D1 | MBS 30yr | 26,713 | $29,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 8/15/20 | 3622012X2 | MBS 30yr | 26,133 | $29,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 5/20/32 | 36202DS44 | MBS 30yr | 25,134 | $29,000 | thousands by filing date | |
| Government National Mortgage Assoc 8.50% 11/15/29 | 36211SRB5 | MBS 30yr | 28,635 | $29,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 5/1/26 | 31335GNP6 | MBS 30yr | 26,761 | $28,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 9/1/30 | 31298EYZ2 | MBS 30yr | 24,991 | $28,000 | thousands by filing date | |
| Federal National Mortgage Association 7.00% 10/1/26 | 31374TVC0 | MBS 30yr | 25,301 | $28,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/20/29 | 36202DAE1 | MBS 30yr | 26,010 | $28,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/20/27 | 36202CYW7 | MBS 30yr | 24,244 | $28,000 | thousands by filing date | |
| Government National Mortgage Association II 7.49% 4/20/20 | 36220LU82 | MBS 30yr | 28,299 | $28,000 | thousands by filing date | |
| Government National Mortgage Assoc 8.50% 11/15/29 | 36210RW48 | MBS 30yr | 26,700 | $28,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,988 | $27,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 11/20/27 | 36202CYH0 | MBS 30yr | 22,200 | $27,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/29 | 36211TKM6 | MBS 30yr | 27,146 | $27,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 8/15/24 | 36204YK85 | MBS 30yr | 27,417 | $27,000 | thousands by filing date | |
| Government National Mortgage Assoc 8.50% 11/15/29 | 36209RAD5 | MBS 30yr | 27,472 | $27,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 1/1/37 | 31410XZR0 | MBS 30yr | 24,299 | $26,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 2/20/28 | 36202CZP1 | MBS 30yr | 23,292 | $26,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 4/20/33 | 36202DXD8 | MBS 30yr | 23,227 | $26,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 11/20/34 | 36202EBH1 | MBS 30yr | 22,736 | $26,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 11/15/20 | 362173JM9 | MBS 30yr | 25,261 | $26,000 | thousands by filing date | |
| Government National Mortgage Association II 7.49% 11/20/19 | 36220FR55 | MBS 30yr | 26,580 | $26,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 215 | $25,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 5/1/29 | 31283HEG6 | MBS 30yr | 23,266 | $25,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 8/15/20 | 3622012P9 | MBS 30yr | 22,176 | $25,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 4/20/33 | 36202DXE6 | MBS 30yr | 22,111 | $25,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 12/15/30 | 36225BLL0 | MBS 30yr | 21,442 | $25,000 | thousands by filing date | |
| Government National Mortgage Association II 7.49% 4/20/20 | 36220TMB7 | MBS 30yr | 25,844 | $25,000 | thousands by filing date | |
| Government National Mortgage Association II 7.49% 7/20/20 | 3622012S3 | MBS 30yr | 25,339 | $25,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 6/15/20 | 36220TMQ4 | MBS 30yr | 25,537 | $25,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 7/15/20 | 3622012N4 | MBS 30yr | 25,669 | $25,000 | thousands by filing date | |
| Government National Mortgage Association 10.50% 5/15/18 | 36218MSH7 | MBS 30yr | 25,525 | $25,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 254 | $24,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/15/27 | 36225AVT4 | MBS 30yr | 20,841 | $24,000 | thousands by filing date | |
| Government National Mortgage Association II 9.00% 10/20/16 | 36202AWC7 | MBS 30yr | 23,024 | $24,000 | thousands by filing date | |
| Government National Mortgage Association 10.50% 8/15/21 | 36223SLX9 | MBS 30yr | 22,009 | $24,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 138 | $23,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/20/25 | 36202CLW1 | MBS 30yr | 20,413 | $23,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/24 | 36204YLU5 | MBS 30yr | 23,772 | $23,000 | thousands by filing date | |
| Government National Mortgage Association II 7.49% 10/20/20 | 3622013Q6 | MBS 30yr | 23,904 | $23,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 294 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,072 | $22,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 4/1/37 | 31411UPM7 | MBS 30yr | 20,178 | $22,000 | thousands by filing date | |
| Federal National Mortgage Association 7.00% 12/1/37 | 31412MBE7 | MBS 30yr | 18,311 | $22,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 4/20/27 | 36202CVF7 | MBS 30yr | 18,890 | $22,000 | thousands by filing date | |
| Government National Mortgage Association II 7.49% 6/20/20 | 36220TMP6 | MBS 30yr | 22,752 | $22,000 | thousands by filing date | |
| Government National Mortgage Association II 7.49% 12/20/20 | 362203J36 | MBS 30yr | 22,596 | $22,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 192 | $21,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203 | $21,000 | thousands by filing date | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 18,006 | $21,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 11/1/36 | 31411CD40 | MBS 30yr | 18,903 | $21,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 9/20/27 | 36202CXN8 | MBS 30yr | 17,731 | $21,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 8/15/20 | 3622013B9 | MBS 30yr | 18,741 | $21,000 | thousands by filing date | |
| Government National Mortgage Association II 8.50% 7/20/30 | 36202DHY0 | MBS 30yr | 17,694 | $21,000 | thousands by filing date | |
| Government National Mortgage Assoc 8.50% 11/15/29 | 36209JP39 | MBS 30yr | 21,287 | $21,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 599 | $20,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 3/15/25 | 36206GGX2 | MBS 30yr | 20,789 | $20,000 | thousands by filing date | |
| Government National Mortgage Association 10.50% 12/15/21 | 36223NMX9 | MBS 30yr | 20,470 | $20,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 268 | $19,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 349 | $19,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 407 | $19,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 6/1/30 | 31288GY89 | MBS 30yr | 19,488 | $19,000 | thousands by filing date | |
| Government National Mortgage Association II 7.49% 12/20/20 | 362203JU6 | MBS 30yr | 19,252 | $19,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 6/15/25 | 36206HXT0 | MBS 30yr | 19,382 | $19,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 8/15/20 | 36220WJ73 | MBS 30yr | 19,039 | $19,000 | thousands by filing date | |
| Government National Mortgage Assoc 8.50% 10/15/29 | 36211EWW4 | MBS 30yr | 18,800 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 253 | $18,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 312 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 557 | $18,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 293 | $18,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 7/1/29 | 31293TFE2 | MBS 30yr | 16,076 | $18,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 11/20/31 | 36202DQN4 | MBS 30yr | 16,082 | $18,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 6/20/26 | 36202CPT4 | MBS 30yr | 15,485 | $18,000 | thousands by filing date | |
| Government National Mortgage Association 9.00% 1/15/20 | 36219E3G3 | MBS 30yr | 16,750 | $18,000 | thousands by filing date | |
| Government National Mortgage Association 9.00% 4/15/21 | 3622092P2 | MBS 30yr | 18,579 | $18,000 | thousands by filing date | |
| Government National Mortgage Association 10.50% 7/15/17 | 36217YA57 | MBS 30yr | 18,670 | $18,000 | thousands by filing date | |
| Government National Mortgage Association II 7.49% 11/20/19 | 36220FRZ9 | MBS 30yr | 17,988 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 294 | $17,000 | thousands by filing date | |
| Government National Mortgage Assoc 8.50% 10/15/29 | 36211SLH8 | MBS 30yr | 17,489 | $17,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 174 | $16,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 221 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 567 | $16,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 305 | $16,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 4/1/17 | 313401XQ9 | MBS 30yr | 14,928 | $16,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 12/20/27 | 36202CYV9 | MBS 30yr | 13,562 | $16,000 | thousands by filing date | |
| Government National Mortgage Association 10.50% 9/15/21 | 36223HWR4 | MBS 30yr | 16,301 | $16,000 | thousands by filing date | |
| Government National Mortgage Assoc 8.50% 11/15/29 | 36211CAK8 | MBS 30yr | 15,826 | $16,000 | thousands by filing date | |
| Government National Mortgage Assoc 8.50% 11/15/29 | 36211SQU4 | MBS 30yr | 15,709 | $16,000 | thousands by filing date | |
| Government National Mortgage Association 10.50% 10/15/20 | 36220WRG4 | MBS 30yr | 16,448 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,040 | $15,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 137 | $15,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 4/1/26 | 3128FBJ63 | MBS 30yr | 13,880 | $15,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 4/1/28 | 31292GU53 | MBS 30yr | 14,136 | $15,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 7/1/28 | 31292GWN2 | MBS 30yr | 14,182 | $15,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 3/1/17 | 313401XK2 | MBS 30yr | 14,391 | $15,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 3/20/28 | 36202CZ48 | MBS 30yr | 13,277 | $15,000 | thousands by filing date | |
| Government National Mortgage Association 10.50% 4/15/19 | 36220BB69 | MBS 30yr | 15,430 | $15,000 | thousands by filing date | |
| Government National Mortgage Association 10.50% 6/15/19 | 36220AL45 | MBS 30yr | 13,614 | $15,000 | thousands by filing date | |
| Government National Mortgage Association 10.50% 7/15/19 | 36219XK72 | MBS 30yr | 14,546 | $15,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 110 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 252 | $14,000 | thousands by filing date | |
| Government National Mortgage Association II 9.00% 12/20/16 | 36202AXE2 | MBS 30yr | 13,843 | $14,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 9/15/20 | 36220WST5 | MBS 30yr | 14,369 | $14,000 | thousands by filing date | |
| Government National Mortgage Association 10.50% 4/15/18 | 36225AWA4 | MBS 30yr | 12,943 | $14,000 | thousands by filing date | |
| Government National Mortgage Association 10.50% 8/15/20 | 36217GQN0 | MBS 30yr | 13,900 | $14,000 | thousands by filing date | |
| Government National Mortgage Assoc 8.50% 11/15/29 | 36211EKU1 | MBS 30yr | 14,196 | $14,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 289 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 271 | $13,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 168 | $13,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 252 | $13,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 3/15/29 | 36210VVK4 | MBS 30yr | 11,721 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041681 | this filing | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-012284 | base | 2014-03-12 | acceptance time not in the bulk data set |