13F-HR filed by Geneva Advisors, LLC
Geneva Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-04, with 560 holding rows worth $4,818,738,000.
- Accession
- 0001144204-13-058480
- Filer
- CIK 1269932
- Filed
- 2013-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 561 entries on the cover page, a total value of $4,818,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,818,738,000 with VALUE read as thousands by filing date, 13F file number 028-10799. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,687,239 | $113,332,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,374,935 | $111,273,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 680,533 | $104,895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 333,643 | $104,310,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 422,327 | $103,918,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 143,121 | $96,289,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 448,641 | $94,874,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 826,253 | $88,624,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 607,495 | $84,241,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 753,069 | $82,958,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,318,838 | $82,915,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,372,293 | $81,562,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,505,818 | $81,013,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,154,541 | $80,407,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 511,608 | $79,473,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 940,237 | $79,375,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,044,330 | $77,092,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 702,820 | $76,860,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 951,204 | $76,534,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 645,311 | $74,469,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 899,620 | $68,236,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 945,039 | $67,977,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 852,852 | $65,644,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 399,207 | $63,079,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,099,268 | $62,032,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 621,585 | $58,342,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 185,591 | $58,066,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 935,258 | $56,115,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,019,649 | $54,592,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,709,581 | $54,416,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,015,107 | $53,151,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 794,998 | $52,319,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,310,422 | $51,670,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,077,516 | $50,762,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115,990 | $49,737,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 543,366 | $49,490,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,081,896 | $48,810,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 405,652 | $47,664,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 754,711 | $46,068,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 498,376 | $45,537,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 504,628 | $45,331,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 868,730 | $45,096,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,545,830 | $43,685,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 585,418 | $42,870,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 349,646 | $42,482,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 530,398 | $39,059,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 182,846 | $38,198,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 869,682 | $37,849,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 718,622 | $37,843,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,177,189 | $37,517,000 | thousands by filing date | |
| 38259p508 | COM | 41,635 | $36,469,000 | thousands by filing date | ||
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 195,581 | $35,721,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 1,027,234 | $35,491,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 871,681 | $35,120,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,227,575 | $34,667,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 392,294 | $33,882,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 445,181 | $33,001,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 359,763 | $31,152,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 312,175 | $30,830,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 360,050 | $30,104,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 453,331 | $29,779,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 527,742 | $29,659,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 223,729 | $28,901,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 620,234 | $28,053,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 344,460 | $27,863,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 591,542 | $26,773,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 587,110 | $26,467,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 701,744 | $26,245,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 557,750 | $24,346,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 860,524 | $24,275,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 145,812 | $23,715,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 154,401 | $22,759,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 211,259 | $22,531,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 315,545 | $21,116,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 163,808 | $20,817,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 235,301 | $20,582,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 557,203 | $20,382,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 185,016 | $19,786,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 473,435 | $19,543,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 308,161 | $18,475,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 415,875 | $18,128,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 233,204 | $17,015,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 135,630 | $16,304,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 252,509 | $15,916,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 212,126 | $15,309,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 288,466 | $14,839,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 213,562 | $14,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,214 | $13,928,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 107,811 | $11,252,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 76,926 | $10,378,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 58,390 | $9,880,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 197,203 | $9,791,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 171,210 | $9,553,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 279,310 | $9,438,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 167,590 | $9,244,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 39,176 | $8,902,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 165,284 | $8,813,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 135,170 | $8,781,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 93,222 | $8,722,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,755 | $7,100,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 194,603 | $7,087,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 94,098 | $6,865,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,705 | $6,858,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,615 | $6,671,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,462 | $6,567,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,265 | $6,564,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 130,420 | $6,530,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 214,810 | $6,504,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 110,199 | $6,447,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 131,700 | $6,337,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 84,806 | $5,747,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,745 | $5,353,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 126,381 | $5,275,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 211,569 | $5,054,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,561 | $4,943,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,536 | $4,717,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,995 | $4,714,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,159 | $4,672,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,976 | $4,458,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 84,800 | $4,365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,866 | $4,232,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 110,569 | $4,204,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 186,615 | $4,145,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 89,111 | $4,071,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 27,015 | $4,035,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 174,652 | $4,003,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 53,723 | $3,989,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 129,666 | $3,921,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 161,273 | $3,804,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,870 | $3,611,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,738 | $3,527,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 46,781 | $3,486,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 149,183 | $3,448,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 90,935 | $3,275,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,929 | $3,220,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 43,405 | $3,092,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,195 | $3,086,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,641 | $3,001,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,198 | $2,983,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 56,552 | $2,973,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,979 | $2,961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,299 | $2,939,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,069 | $2,909,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,876 | $2,887,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 35,053 | $2,850,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,998 | $2,723,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 19,595 | $2,709,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 122,977 | $2,676,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,292 | $2,672,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,378 | $2,628,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 74,932 | $2,626,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 83,363 | $2,606,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,130 | $2,549,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 41,050 | $2,468,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,880 | $2,461,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,234 | $2,410,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,160 | $2,399,000 | thousands by filing date | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 87,000 | $2,388,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,846 | $2,386,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 1,217,515 | $2,362,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 52,865 | $2,277,000 | thousands by filing date | |
| EZION HOLDINGS LIMITED | 6286064 | COM | 1,290,700 | $2,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,250 | $2,174,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,967 | $2,163,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 82,742 | $2,115,000 | thousands by filing date | |
| HENDERSON GROUP PLC ORDF | G4474Y172 | COM | 690,995 | $2,113,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,245 | $1,989,000 | thousands by filing date | |
| BEIJING ENTERPRISES WATER GROU | B01YCG0 | COM | 4,730,400 | $1,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,694 | $1,899,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,478 | $1,884,000 | thousands by filing date | |
| BANGKOK EXPRESSWAY PUB-NVDR | 6360087 | COM | 1,676,480 | $1,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO COM | 61945C103 | Stock | 41,317 | $1,777,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,332 | $1,775,000 | thousands by filing date | |
| THAI TAP WATER SUPPLY - NVDR | B297425 | COM | 5,540,400 | $1,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE POST AG-REG | 4617859 | COM | 53,300 | $1,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 527288104 | COM | 64,912 | $1,768,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 16,050 | $1,732,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 68,302 | $1,701,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,095 | $1,677,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,689 | $1,664,000 | thousands by filing date | |
| ING GROEP NV | 456837806 | PREFERRED STOCK | 64,430 | $1,642,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,768 | $1,641,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,127 | $1,640,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 67,945 | $1,625,000 | thousands by filing date | |
| SM INVESTMENTS CORPORAT | B068DB9 | COM | 90,364 | $1,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 19,249 | $1,598,000 | thousands by filing date | |
| AGRICULTURAL BANK OF CHINA LIM | B60LZR6 | COM | 3,472,600 | $1,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 63,920 | $1,598,000 | thousands by filing date | |
| SARATOGA INVT CP 7.5%13 | 80349A307 | COM | 63,125 | $1,589,000 | thousands by filing date | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 67,550 | $1,584,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,828 | $1,583,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,364 | $1,567,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,056 | $1,548,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 109,415 | $1,545,000 | thousands by filing date | |
| RAFFLES MEDICAL GP ORD F | 6734637 | COM | 605,847 | $1,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 55,233 | $1,509,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,565 | $1,491,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,745 | $1,484,000 | thousands by filing date | |
| CHINA STATE CONSTRUCTION INTL | B0BM5T8 | COM | 922,300 | $1,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETSMART INC | 716768106 | COM | 19,450 | $1,483,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 151,973 | $1,480,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,585 | $1,478,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,267 | $1,421,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,560 | $1,410,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 19,368 | $1,407,000 | thousands by filing date | |
| GEELY AUTOMOBILE HOLDINGS LTD | 6531827 | COM | 2,720,000 | $1,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 89,291 | $1,398,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,025 | $1,391,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,720 | $1,387,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 21,260 | $1,378,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,793 | $1,376,000 | thousands by filing date | |
| EZRA HOLDINGS LTD | 6674421 | COM | 1,502,800 | $1,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUGRO NV-CVA | B096LW7 | COM | 22,339 | $1,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Danaher Corporation | 235851102 | COM | 19,625 | $1,360,000 | thousands by filing date | |
| WESFARMERS LTD (NEW) | 6948836 | COM | 35,105 | $1,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,674 | $1,327,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 62,511 | $1,306,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,595 | $1,269,000 | thousands by filing date | |
| PAN-UNITED CORP | 6669814 | COM | 1,762,000 | $1,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 31,078 | $1,255,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 15,632 | $1,248,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS | 6081690 | COM | 171,900 | $1,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,565 | $1,230,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,755 | $1,227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,833 | $1,215,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 19,940 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,784 | $1,198,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,770 | $1,197,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,140 | $1,189,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,563 | $1,187,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 11,070 | $1,184,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 27,105 | $1,175,000 | thousands by filing date | |
| FANUC CORP | 6356934 | COM | 7,105 | $1,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,927 | $1,155,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,432 | $1,150,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,515 | $1,149,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,382 | $1,098,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,725 | $1,091,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,071 | $1,083,000 | thousands by filing date | |
| WUMART STORES INC - H | B0PR2N2 | COM | 601,500 | $1,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,263 | $1,061,000 | thousands by filing date | |
| BEIJING CAP INTL ORD | 6208422 | COM | 1,613,800 | $1,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREX CO INC | 89531P105 | COM | 21,245 | $1,052,000 | thousands by filing date | |
| QWEST CORP | 74913G501 | PFD | 43,250 | $1,039,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,168 | $1,034,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,327 | $1,023,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 600 | $1,022,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,210 | $1,020,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,230 | $1,016,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,703 | $1,002,000 | thousands by filing date | |
| BOMBARDIER INC | 2109723 | COM | 210,700 | $980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPLUNK INC | 848637104 | COM | 16,265 | $977,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 14,437 | $966,000 | thousands by filing date | |
| CHINA RAILWAY CONSTRUCTION-H | B2PFVH7 | COM | 910,000 | $962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 21,276 | $952,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,651 | $945,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,593 | $945,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 61,350 | $940,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,436 | $936,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,133 | $935,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,085 | $929,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,942 | $929,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,973 | $913,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 500,929 | $912,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 22,920 | $904,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,536 | $900,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,695 | $894,000 | thousands by filing date | |
| ASHFORD 8.45% D AHT-P | 044103406 | PREFERR | 34,890 | $881,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,445 | $875,000 | thousands by filing date | |
| SIA ENGINEERING | 6243597 | COM | 223,400 | $865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 17,933 | $854,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 27,065 | $839,000 | thousands by filing date | |
| THAI UNION FROZEN PROD-NVDR | 6422727 | COM | 512,000 | $836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GP PLC | 92857W209 | ADR | 23,744 | $835,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 50,030 | $830,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,454 | $825,000 | thousands by filing date | |
| SYDNEY AIRPORT | B70DWB2 | COM | 224,800 | $824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tesla Motors, Inc | 88160R101 | COM | 4,250 | $822,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,367 | $805,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,750 | $802,000 | thousands by filing date | |
| CHINA MERCHANTS HLDGS PAC | 6440116 | COM | 1,159,000 | $799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,323 | $790,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,605 | $785,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 184,090 | $781,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,950 | $746,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,514 | $745,000 | thousands by filing date | |
| Maiden Hldgs 8.00% Nts 2042 ca | 56029q309 | PFD | 29,285 | $745,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,410 | $742,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 16,101 | $740,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,188 | $723,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,010 | $718,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,846 | $713,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 25,049 | $705,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,234 | $682,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,586 | $680,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,110 | $668,000 | thousands by filing date | |
| SVB CAP IIGTD TR PFD SECS | 86959H201 | EQUITIES | 25,564 | $667,000 | thousands by filing date | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 33,750 | $657,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 15,000 | $657,000 | thousands by filing date | |
| PROMISSORY NOTE SECURED BY DEE | 999000308 | COM | 1 | $652,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,928 | $650,000 | thousands by filing date | |
| ZTE CORPORATION | B04KP88 | COM | 312,500 | $646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,430 | $639,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 42,210 | $635,000 | thousands by filing date | |
| TRIYARDS HOLDINGS LTD | B88Y5H1 | COM | 1,192,380 | $627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 7,467 | $623,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,000 | $619,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,083 | $612,000 | thousands by filing date | |
| AEMETIS INC | 00770K103 | COM | 1,891,835 | $605,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,346 | $603,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,381 | $603,000 | thousands by filing date | |
| CHINA AUTOMATION GROUP | B1Z98B5 | COM | 3,003,300 | $600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,576 | $593,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,142 | $585,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,764 | $578,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,418 | $564,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,100 | $562,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,548 | $559,000 | thousands by filing date | |
| MIDAS HOLDINGS LTD | B01CK59 | COM | 1,470,600 | $545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,125 | $541,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,165 | $537,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,695 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,912 | $529,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,577 | $527,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,559 | $524,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,086 | $517,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,355 | $515,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,700 | $512,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,921 | $510,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 600,000 | $504,000 | thousands by filing date | |
| HYFLUX LTD | 6320058 | COM | 515,500 | $495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corp | 060505104 | COM | 35,712 | $493,000 | thousands by filing date | |
| VIVENDI | 4834777 | COM | 21,430 | $493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,411 | $492,000 | thousands by filing date | |
| MOTOR SICH JSC SPON GDR REG S | B1YXJM6 | COM | 25,290 | $489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,193 | $488,000 | thousands by filing date | |
| SUPALAI PUBLIC COMPANY NVDR | 6554749 | COM | 962,700 | $487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC COM | 761152107 | Stock | 9,205 | $486,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,403 | $486,000 | thousands by filing date | |
| HOLCIM PHILIPPINES ORD F TENDE | 6402202 | COM | 1,664,800 | $486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 101,935 | $476,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 17,615 | $475,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,895 | $474,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,228 | $470,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,883 | $460,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,770 | $458,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,750 | $458,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 6,077 | $458,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,202 | $456,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 22,261 | $454,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,474 | $451,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 29,696 | $448,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 30,235 | $444,000 | thousands by filing date | |
| FULL CIRCLE CAP CORP NT 8.25% | 359671203 | COM | 17,500 | $442,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 15,000 | $438,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 16,500 | $429,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,063 | $425,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,754 | $410,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,076 | $409,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 21,086 | $407,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,685 | $406,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,484 | $406,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,731 | $400,000 | thousands by filing date | |
| LINGKARAN TRANS KOTA HOLDINGS | 6505491 | COM | 297,200 | $400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE INC COM | 896239100 | Stock | 13,415 | $399,000 | thousands by filing date | |
| EVERGRANDE REAL ESTATE GROUP L | B2Q8YL0 | COM | 945,000 | $395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 5,444 | $390,000 | thousands by filing date | |
| CNOOC LTD | B00G0S5 | COM | 191,200 | $389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC NEW REIT | 462846106 | COM | 14,271 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,513 | $382,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,072 | $380,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,651 | $376,000 | thousands by filing date | |
| SEMBCORP MARINE LTD | 6205133 | COM | 104,000 | $376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,450 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,680 | $368,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,670 | $363,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,500 | $354,000 | thousands by filing date | |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 1,010,000 | $348,000 | thousands by filing date | |
| SM PRIME HOLDINGS INC | 6818843 | COM | 930,500 | $343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC COM | 053332102 | Stock | 795 | $336,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,780 | $335,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,000 | $332,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,064 | $332,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,605 | $324,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,185 | $322,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,571 | $315,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,400 | $315,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,440 | $310,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 25,575 | $310,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,020 | $305,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,714 | $305,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,154 | $302,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,534 | $302,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,188 | $300,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,270 | $300,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,759 | $300,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 22,375 | $299,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,575 | $296,000 | thousands by filing date | |
| ENDURANCE SPECIATY HLDG 7.75% $1.9375 PFD | 29267H208 | PREFERRED | 11,633 | $295,000 | thousands by filing date | |
| DOUBLINE LEVERAGED FUND, LP | hfdblaac9 | COM | 300,000 | $292,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,805 | $291,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,623 | $290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,971 | $288,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,189 | $284,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 17,560 | $283,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,880 | $280,000 | thousands by filing date | |
| AP HIGHLAND PCL NVDR | 6612670 | COM | 1,474,700 | $279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 10,405 | $277,000 | thousands by filing date | |
| ECOSPHERE TECHNOLOGIES INC COM | 27922x105 | COM | 918,187 | $275,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 7,800 | $274,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,727 | $273,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,838 | $268,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,974 | $265,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,442 | $265,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,400 | $265,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,920 | $262,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,565 | $260,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,344 | $258,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 10,000 | $257,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,402 | $255,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,303 | $254,000 | thousands by filing date | |
| CENTRL CH REAL EST ORD F | B2RDS34 | COM | 794,000 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEST CHINA CEMENT LTD | B4N6NB4 | COM | 1,673,000 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express Company | 025816109 | COM | 3,322 | $251,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,202 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,712 | $246,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,300 | $246,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,000 | $245,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,033 | $244,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,752 | $237,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,913 | $237,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,107 | $236,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,400 | $236,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,915 | $235,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,011 | $235,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,100 | $234,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,278 | $231,000 | thousands by filing date | |
| UNITED TRACTORS TBK | 6230845 | COM | 164,400 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 037411105 | COM | 2,690 | $229,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,553 | $228,000 | thousands by filing date | |
| SINGAPORE AIRPORT TERMINAL SER | 6243586 | COM | 87,300 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Foundation Medicine Inc | 350465100 | COM | 5,640 | $224,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,366 | $222,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,925 | $220,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,270 | $217,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,301 | $215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,878 | $211,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,795 | $211,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,852 | $210,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,700 | $209,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,220 | $208,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,867 | $208,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,350 | $204,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,456 | $202,000 | thousands by filing date | |
| ITE GROUP PLC | 0252050 | COM | 45,000 | $198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENDREON CORP | 24823Q107 | COM | 65,980 | $193,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,925 | $184,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY COM | 02554F102 | COM | 79,000 | $178,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,500 | $161,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 91,000 | $161,000 | thousands by filing date | |
| BUMUNGRAD HOSPITAL PUBILC CO L | B0166D1 | COM | 58,600 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tinka Res Ltd Com F | 887522100 | COM | 295,390 | $150,000 | thousands by filing date | |
| SINGAPORE TECH ENGINEERING | 6043214 | COM | 44,000 | $146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12,585 | $130,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,000 | $130,000 | thousands by filing date | |
| CANADIAN ZINC CORP | 136802105 | FOR | 245,000 | $130,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,465 | $125,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,117 | $125,000 | thousands by filing date | |
| China Resources Power Holdings Co Ltd | 6711566 | Common Stock | 52,000 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YTL POWER INTERNATIONAL BHD | B01GQS6 | COM | 209,600 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE REAL ESTATE INVESTMENT | 6677174 | COM | 135,000 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA INC | 013817101 | COM | 12,000 | $97,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,598 | $86,000 | thousands by filing date | |
| CHINA SHENHUA ENERGY CO | B09N7M0 | COM | 28,000 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 84,100 | $80,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 15,000 | $80,000 | thousands by filing date | |
| PACIFIC BASIN SHIPPING | B01RQM3 | COM | 111,500 | $76,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METOLIUS DIVERSIFIED (2X) FUND | 591999826 | COM | 74,771 | $75,000 | thousands by filing date | |
| KASIKORNBANK PCL | 688794 | COM | 13,000 | $73,000 | thousands by filing date | The CUSIP as filed is malformed. |
| True Gold Mining | 89783t102 | COM | 190,000 | $72,000 | thousands by filing date | |
| GOLDSOURCE MINES INC F | 38153U108 | COM | 476,305 | $67,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 83,803 | $66,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 10,000 | $53,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 12,240 | $47,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 29,350 | $38,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $37,000 | thousands by filing date | |
| EXCELLON RESOURCES INC F | 30069C207 | COM | 20,000 | $35,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 10,000 | $34,000 | thousands by filing date | |
| GLYECO INC COM | 38000P104 | COM | 30,000 | $32,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 249,890 | $31,000 | thousands by filing date | |
| SYMBILITY SOLUTIONS A | 87150W104 | COMMON | 75,000 | $31,000 | thousands by filing date | |
| PROVECTUS PHARMA INC | 74373F100 | COM | 40,000 | $31,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,000 | $30,000 | thousands by filing date | |
| CHINA COMMUNICATIONS CONSTRUCT | B1JKTQ6 | COM | 35,000 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Columbus Gold | 199171109 | COM | 100,000 | $28,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $27,000 | thousands by filing date | |
| Xhibit Corp Inc | 98419u102 | U.S. COMMON STOCK | 14,690 | $27,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 10,000 | $25,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 13,518 | $22,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 136,175 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-058480 | this filing | 2013-11-04 | acceptance time not in the bulk data set |