13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,234 holding rows worth $100,157,102,000.
- Accession
- 0001140361-15-031872
- Filer
- CIK 1348883
- Filed
- 2015-08-14
- 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, 1,234 entries on the cover page, a total value of $100,157,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,157,102,000 with VALUE read as thousands by filing date, 13F file number 028-11611. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| TIME INC NEW | 887228104 | COM | 4,405 | $101,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 864 | $94,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 758 | $94,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,812 | $94,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,305 | $92,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,174 | $92,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,237 | $92,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,862 | $90,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,100 | $90,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,100 | $88,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,490 | $88,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 75,000 | $86,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 130 | $85,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,500 | $82,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,000 | $81,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 373 | $81,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,385 | $80,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,200 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,975 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 637 | $78,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,129 | $77,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,600 | $75,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,000 | $75,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,251 | $73,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 806 | $72,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,546 | $70,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,383 | $70,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 618 | $67,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,288 | $67,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 50,000 | $66,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,042 | $65,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,400 | $65,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $65,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,701 | $65,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 7,394 | $64,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $63,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,500 | $62,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $61,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 874 | $60,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 900 | $59,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,687 | $59,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,800 | $58,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,788 | $58,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,600 | $57,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $57,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 7,476 | $56,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,300 | $56,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,000 | $55,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,800 | $54,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 660 | $53,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,000 | $52,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 882 | $51,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,500 | $51,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 810 | $51,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,000 | $51,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,800 | $50,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,000 | $50,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 922 | $49,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 910 | $49,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,943 | $48,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,400 | $47,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,477 | $46,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,027 | $46,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 520 | $45,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,143 | $45,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,500 | $43,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 8,000 | $43,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,872 | $41,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 666 | $40,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,200 | $40,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,757 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 460 | $39,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 336 | $38,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 650 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 365 | $38,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,220 | $37,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,000 | $37,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 1,500 | $37,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 2,267 | $36,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,391 | $35,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,000 | $35,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $34,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,780 | $34,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $33,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 259 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 1,000 | $32,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 721 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 400 | $30,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 402 | $30,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 908 | $30,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,000 | $30,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,817 | $30,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $30,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,210 | $30,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 120 | $29,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,300 | $29,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 765 | $28,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 600 | $27,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 315 | $26,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 750 | $26,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,012 | $26,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,330 | $25,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 345 | $24,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,600 | $24,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 711 | $24,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,775 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 635 | $23,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 286 | $22,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,188 | $22,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 430 | $22,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,806 | $22,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,355 | $21,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 150 | $20,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,980 | $20,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 980 | $20,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 541 | $20,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,167 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 202 | $19,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 500 | $19,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 450 | $19,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,193 | $19,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 789 | $18,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 520 | $18,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,995 | $17,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 683 | $17,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 515 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 500 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 250 | $16,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200 | $16,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,500 | $16,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,189 | $16,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,250 | $16,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 500 | $16,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,000 | $16,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $15,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 205 | $15,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $14,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 501 | $14,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,748 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 103 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 344 | $13,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 223 | $13,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $13,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 115 | $13,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 900 | $13,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 895 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 100 | $13,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $12,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 200 | $12,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,860 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 247 | $12,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 260 | $12,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 465 | $12,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 452 | $11,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 598 | $11,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,000 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,912 | $11,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 330 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 194 | $10,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 398 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $10,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 516 | $10,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 324 | $10,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $10,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 59 | $10,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,000 | $10,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 213 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52 | $9,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 276 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 180 | $9,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 560 | $9,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 548 | $9,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 1,500 | $9,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 372 | $9,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 312 | $8,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 305 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 1,000 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 225 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117 | $7,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 320 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,000 | $7,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,096 | $7,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,600 | $7,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 2,000 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,438 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 150 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 170 | $6,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 200 | $6,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 380 | $6,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 380 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 172 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $5,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 500 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 267 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 242 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 84 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 84 | $4,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 108 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 92 | $4,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 129 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 119 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 435 | $3,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 100 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 189 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 108 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $3,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 266 | $3,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 112 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $1,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 222 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 101 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $1,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,000 | $1,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 1,000 | $1,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 160 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031872 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-032433 | base | 2015-08-17 | acceptance time not in the bulk data set |