13F-HR filed by Geneva Advisors, LLC
Geneva Advisors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-03, with 735 holding rows worth $5,305,807,000.
- Accession
- 0001144204-14-064629
- Filer
- CIK 1269932
- Filed
- 2014-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 740 entries on the cover page, a total value of $5,305,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,305,807,000 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 1,217,497 | $132,001,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,336,289 | $126,653,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152,922 | $101,936,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,634,314 | $98,451,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,321,529 | $97,687,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,461,604 | $97,489,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 844,753 | $93,683,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 850,908 | $92,460,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,040,857 | $87,619,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,274,795 | $84,748,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,000,043 | $83,944,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,034,605 | $81,775,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 401,381 | $80,421,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 705,126 | $79,334,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 845,376 | $79,153,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 754,248 | $76,699,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,006,036 | $75,915,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 205,644 | $74,139,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,576,350 | $73,080,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 590,277 | $72,828,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 565,369 | $72,017,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 908,726 | $68,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 633,716 | $67,548,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 268,990 | $66,782,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,193,454 | $64,184,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,108,713 | $64,039,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,309,048 | $61,826,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 995,225 | $61,216,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 807,340 | $59,315,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,662,373 | $59,230,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 389,581 | $58,355,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,436,380 | $57,886,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 964,279 | $57,153,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 227,036 | $55,097,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 537,446 | $54,148,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 550,044 | $54,064,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 167,434 | $53,987,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 437,499 | $52,334,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 475,368 | $50,603,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 569,000 | $50,146,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 351,349 | $49,934,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 540,769 | $49,610,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 317,054 | $49,537,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 987,580 | $47,898,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 389,384 | $47,193,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 402,489 | $46,914,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 861,940 | $44,864,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 557,626 | $44,794,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,390,283 | $43,766,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 129,473 | $42,831,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 584,914 | $42,319,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 366,949 | $42,137,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 732,554 | $41,924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 541,880 | $40,516,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 207,788 | $38,873,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 438,694 | $35,675,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 782,067 | $35,162,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159,743 | $34,861,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 442,761 | $34,712,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 194,698 | $34,693,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 593,639 | $34,152,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 233,788 | $34,051,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 497,072 | $32,066,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 284,775 | $31,639,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 271,124 | $29,791,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,691,180 | $28,823,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 676,601 | $28,289,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 736,897 | $27,472,000 | thousands by filing date | |
| 38259p508 | COM | 45,268 | $26,636,000 | thousands by filing date | ||
| COPA HOLDINGS SA | P31076105 | CL A | 248,200 | $26,629,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 475,308 | $26,142,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 290,097 | $25,996,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 121,423 | $25,192,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 505,354 | $24,762,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 41,264 | $23,824,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 284,099 | $23,498,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 316,692 | $21,896,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 442,727 | $21,862,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 342,011 | $20,131,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 349,848 | $18,416,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 515,207 | $17,806,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 194,654 | $17,207,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 344,426 | $16,622,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 113,933 | $15,514,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 312,692 | $13,999,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 55,262 | $13,091,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 236,442 | $12,955,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 197,357 | $12,937,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 365,525 | $12,676,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 229,099 | $12,263,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 405,324 | $12,054,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 165,613 | $11,699,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 127,780 | $11,682,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,640 | $10,010,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,010 | $9,947,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,071 | $9,788,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 65,452 | $9,579,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,229 | $9,437,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 357,170 | $9,390,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 94,833 | $8,962,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,828 | $8,611,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 242,382 | $8,515,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 103,555 | $7,868,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 167,351 | $7,795,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 296,062 | $7,585,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 206,308 | $7,184,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 74,297 | $7,149,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,181 | $7,007,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 97,015 | $6,884,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 155,132 | $6,778,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 124,627 | $6,441,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 163,938 | $6,430,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,418 | $6,388,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 1,269,529 | $6,368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,420 | $6,344,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,507 | $6,116,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,770 | $6,034,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 202,856 | $5,998,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 54,481 | $5,713,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 134,280 | $5,601,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,598 | $5,353,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 121,149 | $5,295,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 62,599 | $5,221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,459 | $5,210,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 105,510 | $5,042,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 168,786 | $5,005,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,086 | $4,942,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48,551 | $4,798,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 98,572 | $4,741,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 67,180 | $4,738,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 60,314 | $4,524,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,430 | $4,432,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,158 | $4,406,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 85,681 | $4,344,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,816 | $4,274,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 301,252 | $4,181,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,414 | $4,174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,095 | $4,156,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,979 | $4,142,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,918 | $4,139,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 122,130 | $4,138,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 476,333 | $4,135,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,335 | $4,106,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,536 | $4,097,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,888 | $4,028,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 96,268 | $4,004,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 26,770 | $3,973,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,647 | $3,934,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 52,209 | $3,844,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,326 | $3,836,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 99,464 | $3,780,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 52,048 | $3,735,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,211 | $3,613,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 38,542 | $3,595,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,349 | $3,571,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,815 | $3,566,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 118,850 | $3,478,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 66,242 | $3,450,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 83,678 | $3,412,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,890 | $3,391,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 50,421 | $3,368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,982 | $3,319,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,262 | $3,294,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 178,431 | $3,260,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96,951 | $3,240,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 79,160 | $3,238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,364 | $3,141,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,660 | $3,074,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,143 | $2,996,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,512 | $2,975,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,132 | $2,952,000 | thousands by filing date | |
| LEGACY RESERVES PFD | 524707502 | COM | 118,900 | $2,933,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 129,015 | $2,882,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,289 | $2,878,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,001 | $2,784,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,795 | $2,748,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,857 | $2,687,000 | thousands by filing date | |
| BEIJING ENTRPRS WATER GRP LTD | G0957L109 | COMMON | 3,900,700 | $2,637,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,703 | $2,558,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,431 | $2,305,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,970 | $2,301,000 | thousands by filing date | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 81,250 | $2,271,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 61,203 | $2,255,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,630 | $2,245,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,271 | $2,209,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 32,885 | $2,195,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 38,895 | $2,177,000 | thousands by filing date | |
| EZION HOLDINGS LTD ORD F | y2186w104 | COM | 1,523,584 | $2,162,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 78,475 | $2,131,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,463 | $2,108,000 | thousands by filing date | |
| American Capital Agency Corp | 02503X303 | COM | 84,675 | $2,068,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,060 | $2,066,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,031 | $2,065,000 | thousands by filing date | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 84,545 | $2,063,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,178 | $2,039,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 62,435 | $2,029,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 40,750 | $2,021,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,132 | $1,959,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,235 | $1,940,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 111,121 | $1,936,000 | thousands by filing date | |
| ***SEASPAN CORPORATION CUM RED | Y75638208 | PRD | 72,315 | $1,929,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 900 | $1,862,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,359 | $1,856,000 | thousands by filing date | |
| SARATOGA INVT CP 7.5%13 | 80349A307 | COM | 72,375 | $1,842,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 30,472 | $1,830,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,461 | $1,781,000 | thousands by filing date | |
| ASHFORD 8.45% D AHT-P | 044103406 | PREFERR | 69,590 | $1,760,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,665 | $1,754,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 17,583 | $1,738,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,169 | $1,725,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,588 | $1,719,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,595 | $1,710,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,540 | $1,688,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,165 | $1,686,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,680 | $1,665,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 30,855 | $1,654,000 | thousands by filing date | |
| TTW PUBLIC COMPANY | Y9002L121 | COM | 4,461,600 | $1,651,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,585 | $1,649,000 | thousands by filing date | |
| Raffles Medical Group Ltd | Y7174H100 | COM | 545,147 | $1,645,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,653 | $1,621,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,565 | $1,615,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,301 | $1,614,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 29,907 | $1,600,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,042 | $1,594,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 46,176 | $1,580,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,549 | $1,571,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,893 | $1,566,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,784 | $1,565,000 | thousands by filing date | |
| VANGUARD NAT RES LLC RED PFD S | 92205F304 | PFD | 63,250 | $1,565,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,098 | $1,561,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,847 | $1,555,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,819 | $1,542,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,359 | $1,537,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,287 | $1,536,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 35,637 | $1,532,000 | thousands by filing date | |
| BANGKOK EXPRSWY PUB CO F UNIT | y0607d127 | COM | 1,305,865 | $1,530,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 15,980 | $1,509,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,583 | $1,505,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 52,566 | $1,500,000 | thousands by filing date | |
| Deutsche Post AG | D19225107 | COM | 46,675 | $1,497,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 14,797 | $1,472,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,935 | $1,465,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,590 | $1,463,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,560 | $1,456,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 84,617 | $1,438,000 | thousands by filing date | |
| AGRICULTURAL BK CH | Y00289119 | COM | 3,225,400 | $1,429,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,337 | $1,424,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS LTD | Y07702122 | COM | 164,800 | $1,412,000 | thousands by filing date | |
| NTNL GENERAL H 7.5 PFDPFD SER A | 636220709 | PRE | 56,750 | $1,401,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,094 | $1,388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,916 | $1,387,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,769 | $1,360,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50,980 | $1,356,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,281 | $1,347,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,635 | $1,343,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,495 | $1,343,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,889 | $1,334,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 55,112 | $1,314,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,930 | $1,309,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 40,770 | $1,301,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,739 | $1,299,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 18,040 | $1,277,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,254 | $1,271,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 85,711 | $1,270,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,605 | $1,254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,020 | $1,253,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,494 | $1,245,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,515 | $1,244,000 | thousands by filing date | |
| SM INVEST CORP | Y80676102 | COM | 69,324 | $1,239,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,855 | $1,229,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,201 | $1,227,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,582 | $1,226,000 | thousands by filing date | |
| BEIJING CAP INTL A | Y07717104 | COM | 1,600,900 | $1,225,000 | thousands by filing date | |
| FANUC CORP | J13440102 | FOREIGN | 6,735 | $1,216,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 137,198 | $1,211,000 | thousands by filing date | |
| CHINA ST CONST INT ORDF | G21677136 | (blank) | 810,700 | $1,205,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 48,755 | $1,200,000 | thousands by filing date | |
| PAN UNITED CORP ORDF | y6724m106 | COM | 1,586,500 | $1,194,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,290 | $1,187,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,265 | $1,182,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 13,983 | $1,170,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,954 | $1,164,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 71,616 | $1,161,000 | thousands by filing date | |
| EZRA HOLDINGS LTD ORD F | y2401g108 | COM | 1,509,400 | $1,160,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 139,685 | $1,152,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 32,190 | $1,137,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,951 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,905 | $1,123,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,319 | $1,108,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 26,135 | $1,104,000 | thousands by filing date | |
| INVSC 7.75 FX FL SRS B CUM RDM PRF | 46131B407 | COM | 44,400 | $1,103,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,690 | $1,098,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 14,470 | $1,091,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,818 | $1,066,000 | thousands by filing date | |
| SUNTEC REAL ESTATE INVT TRUST | Y82954101 | COM | 768,900 | $1,061,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,767 | $1,060,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 44,495 | $1,059,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,883 | $1,048,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,109 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 26,915 | $1,024,000 | thousands by filing date | |
| Maiden Hldgs 8.00% Nts 2042 ca | 56029q309 | PFD | 38,800 | $1,022,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,638 | $1,018,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,330 | $1,006,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,335 | $1,002,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,482 | $999,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 16,900 | $992,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,008 | $988,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,289 | $981,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,915 | $975,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 56,422 | $974,000 | thousands by filing date | |
| THAI OIL PCL ORD F FOREIGN REG | y8620b119 | COM | 611,300 | $971,000 | thousands by filing date | |
| WESFARMERS LTD NEW ORD F | q95870103 | COM | 26,272 | $970,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,299 | $969,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,431 | $962,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,685 | $961,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,599 | $945,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,361 | $939,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,358 | $939,000 | thousands by filing date | |
| CHINA RAILWAY CONS | Y1508P110 | COM | 1,018,100 | $926,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,875 | $923,000 | thousands by filing date | |
| FULL CIRCLE CAP CORP NT 8.25% | 359671203 | COM | 34,800 | $922,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,488 | $912,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,483 | $911,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,950 | $911,000 | thousands by filing date | |
| CHINA MER HLDGS PAC ORDF | y14900115 | COM | 1,219,000 | $908,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,003 | $904,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,815 | $903,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,004 | $901,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,171 | $898,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,709 | $895,000 | thousands by filing date | |
| Holcim Philippines | Y3232G101 | COM | 2,851,300 | $894,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,851 | $874,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,287 | $871,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 14,060 | $871,000 | thousands by filing date | |
| SIA ENGINEERING CO ORD F | y78599100 | COM | 239,900 | $867,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 106,415 | $863,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 17,575 | $860,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,125 | $857,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,125 | $856,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 91,639 | $854,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,928 | $850,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,218 | $839,000 | thousands by filing date | |
| SOFTBANK CORP | 6770620 | COM | 11,700 | $820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 10,147 | $819,000 | thousands by filing date | |
| KEMPER CORP REDEMPTION @$25/SH 7/8/19 | 488401209 | REDEMPTION @$25/SH 7/8/19 | 32,050 | $817,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,792 | $806,000 | thousands by filing date | |
| ARYZTA AG ORD F | h0336b110 | COM | 9,290 | $801,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 52,985 | $796,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 16,331 | $789,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,738 | $779,000 | thousands by filing date | |
| BASF SE | D06216317 | COM | 8,440 | $774,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,770 | $772,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 54,675 | $769,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 114,455 | $750,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,650 | $749,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,527 | $735,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 216,580 | $729,000 | thousands by filing date | |
| PetroChina Co. Ltd | Y6883Q104 | COM | 566,900 | $726,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,369 | $724,000 | thousands by filing date | |
| SYDNEY AIRPORT | Q8808P103 | COM | 192,100 | $718,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,472 | $716,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,846 | $716,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,703 | $716,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,670 | $710,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 1,695,100 | $709,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,689 | $706,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 430,361 | $706,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,438 | $703,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,965 | $700,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 27,212 | $699,000 | thousands by filing date | |
| DOLLARAMA INC DOL CN | B4TP9G2 | COM | 8,236 | $699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 22,261 | $692,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,351 | $690,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,925 | $687,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 48,125 | $685,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 11,425 | $665,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 158,590 | $660,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,940 | $659,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,780 | $659,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 49,207 | $657,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 42,210 | $650,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,550 | $639,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,780 | $632,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,250 | $628,000 | thousands by filing date | |
| Hyflux | Y3817K105 | COM | 753,800 | $623,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $621,000 | thousands by filing date | |
| TRIYARDS HOLDINGS ORD F | y89739109 | COM | 1,055,320 | $616,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 18,788 | $615,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,020 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,307 | $605,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,241 | $604,000 | thousands by filing date | |
| CENTRL CH REAL EST ORD F | g20768100 | COM | 2,527,500 | $596,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,960 | $595,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 16,869 | $595,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,766 | $592,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,013 | $590,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,977 | $581,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,460 | $578,000 | thousands by filing date | |
| CAPITALA FIN CORP SR NT 061621 | 14054R205 | PFD | 22,800 | $578,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,490 | $576,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,707 | $557,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,204 | $556,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,975 | $553,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 17,617 | $548,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,832 | $542,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,759 | $538,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,975 | $531,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,935 | $531,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,875 | $529,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,633 | $529,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 19,555 | $528,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,124 | $522,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,925 | $517,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,946 | $514,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 34,300 | $510,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,936 | $508,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,802 | $507,000 | thousands by filing date | |
| Parkway Life REIT | Y67202104 | COM | 279,200 | $506,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,185 | $502,000 | thousands by filing date | |
| ENDURANCE SPECIATY HLDG 7.75% $1.9375 PFD | 29267H208 | PREFERRED | 19,200 | $501,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 23,162 | $500,000 | thousands by filing date | |
| China Shenhua Energy Co. Ltd. | Y1504C113 | COM | 179,400 | $500,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 21,086 | $497,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,414 | $495,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,452 | $491,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,051 | $484,000 | thousands by filing date | |
| ENER CORE INC | 29272a107 | COM | 1,914,415 | $483,000 | thousands by filing date | |
| LINGKARAN TRANS KO | Y5287R106 | COM | 405,200 | $482,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 17,871 | $480,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,437 | $475,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 36,435 | $472,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,615 | $471,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,040 | $468,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,114 | $467,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,921 | $466,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,340 | $461,000 | thousands by filing date | |
| MOTOR SICH JSC SPON GDR REG S | B1YXJM6 | COM | 28,990 | $458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 832696405 | COM NEW | 4,567 | $452,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $451,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,805 | $451,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 19,344 | $449,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,391 | $447,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,100 | $444,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,153 | $431,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,960 | $430,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,393 | $429,000 | thousands by filing date | |
| Komatsu Ltd | J35759125 | Equity | 18,460 | $427,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 14,140 | $426,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,739 | $425,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,211 | $420,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,727 | $414,000 | thousands by filing date | |
| MIDAS HOLDINGS LTD ORD F | y6039m114 | COM | 1,589,900 | $411,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 67,925 | $408,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,640 | $407,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,125 | $407,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,124 | $406,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 18,000 | $406,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,079 | $405,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,646 | $403,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,295 | $403,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,129 | $399,000 | thousands by filing date | |
| CHINA MACHINERY EN | Y1501U108 | COM | 695,700 | $399,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,139 | $398,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,696 | $397,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,832 | $395,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,415 | $389,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 43,000 | $387,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 7,414 | $386,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 16,000 | $385,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,940 | $382,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,586 | $381,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,450 | $381,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 17,700 | $380,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,111 | $376,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,556 | $370,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,706 | $370,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,035 | $368,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,654 | $366,000 | thousands by filing date | |
| WUMART STORES H NEW ORDF | y97176112 | COM | 390,300 | $365,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,919 | $362,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,330 | $362,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,613 | $360,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,126 | $360,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 11,038 | $360,000 | thousands by filing date | |
| ANTON OILFIELD SERVICES GROUP | 037193109 | COM | 6,135 | $359,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,469 | $358,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,180 | $357,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,329 | $350,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 8,290 | $349,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,402 | $348,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,490 | $348,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,964 | $346,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,299 | $341,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,201 | $340,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,550 | $338,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,376 | $333,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,425 | $326,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 11,405 | $325,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,600 | $322,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,039 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-064629 | this filing | 2014-11-03 | acceptance time not in the bulk data set |