13F-HR filed by Geneva Advisors, LLC
Geneva Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 667 holding rows worth $4,956,342,000.
- Accession
- 0001144204-15-062408
- Filer
- CIK 1269932
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 670 entries on the cover page, a total value of $4,956,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,956,342,000 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 2,750,416 | $156,334,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,169,597 | $126,515,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,380,364 | $124,398,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 170,044 | $122,474,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,337,576 | $120,248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 228,609 | $117,023,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,741,734 | $106,194,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 879,440 | $97,002,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,266,011 | $94,520,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 873,128 | $91,451,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,057,548 | $90,326,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 571,049 | $85,263,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 173,757 | $80,821,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 959,187 | $79,708,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 933,622 | $78,723,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,773,097 | $78,477,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 891,943 | $78,473,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 591,154 | $77,412,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 288,856 | $74,808,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,271,154 | $71,927,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,653,038 | $71,229,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,228,380 | $69,870,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 794,811 | $66,708,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 571,937 | $60,162,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 991,427 | $59,595,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,842,369 | $58,661,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 433,733 | $57,539,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 496,030 | $57,286,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,740,451 | $56,843,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 562,458 | $55,228,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 830,051 | $55,007,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 313,157 | $53,547,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 849,250 | $52,908,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 587,014 | $51,898,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 317,450 | $51,855,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 443,160 | $48,362,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 656,813 | $45,156,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,431,525 | $45,007,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 307,454 | $43,044,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 590,823 | $41,931,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 603,804 | $41,922,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 289,982 | $41,227,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 356,652 | $39,132,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 258,037 | $37,999,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 492,915 | $36,599,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 426,153 | $36,368,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,382,690 | $34,429,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 390,847 | $33,808,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 619,096 | $33,685,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 121,532 | $33,034,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 632,592 | $32,363,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 369,045 | $32,133,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 225,608 | $31,048,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 384,120 | $29,508,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,361,163 | $29,343,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 677,165 | $29,287,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 472,769 | $27,988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 290,068 | $27,986,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 223,810 | $27,522,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 400,031 | $27,338,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 273,977 | $27,039,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 749,917 | $26,420,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400,672 | $25,086,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 718,667 | $24,327,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 444,662 | $24,114,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 475,258 | $23,473,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 610,718 | $23,464,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 301,458 | $20,792,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 268,707 | $20,787,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 298,508 | $20,731,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 306,422 | $20,325,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90,313 | $20,120,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 621,178 | $19,878,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 204,981 | $19,039,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 493,020 | $18,128,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 140,463 | $18,096,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 193,944 | $17,626,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 373,514 | $16,771,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 236,182 | $16,452,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 288,989 | $16,403,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 91,332 | $16,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,821 | $15,845,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 78,759 | $14,974,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 176,913 | $14,747,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 103,451 | $14,412,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,027,495 | $13,183,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,856 | $13,110,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,747 | $10,269,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152,605 | $10,237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,146 | $10,235,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 99,742 | $9,795,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,704 | $9,529,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 290,683 | $8,831,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,889 | $8,727,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 101,743 | $8,670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 89,570 | $8,361,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,362 | $8,276,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 286,133 | $8,201,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 133,921 | $8,181,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,467 | $8,132,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 305,058 | $7,694,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 111,123 | $6,975,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,514 | $6,878,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 94,345 | $6,787,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,857 | $6,680,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,995 | $6,360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 205,351 | $6,189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 193,981 | $6,093,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 74,420 | $5,514,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 181,006 | $5,238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,516 | $5,047,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 150,295 | $4,973,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,313 | $4,852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,171 | $4,845,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,218 | $4,843,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 233,420 | $4,745,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 91,092 | $4,693,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,919 | $4,630,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,203 | $4,601,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 176,027 | $4,556,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 140,477 | $4,523,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,903 | $4,354,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 109,155 | $4,185,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,841 | $4,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,707 | $4,081,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 151,115 | $4,057,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 53,835 | $4,051,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,774 | $3,935,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 102,454 | $3,846,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,560 | $3,845,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,285 | $3,813,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 53,700 | $3,720,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,720 | $3,673,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,852 | $3,603,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,364 | $3,562,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,418 | $3,556,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18,270 | $3,534,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54,560 | $3,505,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,094 | $3,497,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 234,864 | $3,420,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,588 | $3,367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,166 | $3,307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,515 | $3,293,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 94,453 | $3,261,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,051 | $3,257,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 49,748 | $3,257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,553 | $3,197,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,612 | $3,106,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,128,730 | $3,104,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,446 | $3,089,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,931 | $3,073,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 79,291 | $3,012,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,807 | $2,982,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,937 | $2,844,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,189 | $2,839,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,305 | $2,826,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,708 | $2,807,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 40,418 | $2,744,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,854 | $2,723,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 37,871 | $2,666,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,147 | $2,665,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 87,541 | $2,661,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 56,067 | $2,625,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,476 | $2,572,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 1,530,309 | $2,448,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,589 | $2,433,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 116,339 | $2,429,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,857 | $2,407,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,108 | $2,364,000 | thousands by filing date | |
| BEIJING ENTERPRISES WATER GROU | B01YCG0 | COM | 3,344,700 | $2,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 48,153 | $2,321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,886 | $2,301,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 84,569 | $2,293,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 131,523 | $2,279,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,265 | $2,249,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 49,664 | $2,234,000 | thousands by filing date | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 90,595 | $2,234,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,017 | $2,230,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,859 | $2,225,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 85,065 | $2,213,000 | thousands by filing date | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 77,805 | $2,200,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 190,822 | $2,183,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 71,069 | $2,160,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 78,820 | $2,149,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,691 | $2,141,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,430 | $2,119,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,829 | $2,118,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,305 | $2,105,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,438 | $2,100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,654 | $2,096,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,750 | $2,093,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,836 | $2,089,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 19,597 | $2,026,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 227,060 | $2,023,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,407 | $2,006,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,285 | $1,979,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,234 | $1,975,000 | thousands by filing date | |
| SARATOGA INVT CP 7.5%13 | 80349A307 | COM | 77,225 | $1,956,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 67,256 | $1,948,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,580 | $1,933,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 45,485 | $1,929,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,057 | $1,923,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,769 | $1,918,000 | thousands by filing date | |
| ASHFORD 8.45% D AHT-P | 044103406 | PREFERR | 75,105 | $1,917,000 | thousands by filing date | |
| ***SEASPAN CORPORATION CUM RED | Y75638208 | PRD | 82,795 | $1,905,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 63,239 | $1,895,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,622 | $1,895,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 64,305 | $1,892,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,024 | $1,890,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 56,689 | $1,890,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 54,133 | $1,875,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,084 | $1,847,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,822 | $1,843,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,150 | $1,829,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,951 | $1,817,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,155 | $1,780,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,585 | $1,774,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,043 | $1,772,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 900 | $1,757,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,930 | $1,752,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 30,394 | $1,740,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,048 | $1,729,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,131 | $1,723,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,755 | $1,685,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,875 | $1,666,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,549 | $1,662,000 | thousands by filing date | |
| NTNL GENERAL H 7.5 PFDPFD SER A | 636220709 | PRE | 66,225 | $1,653,000 | thousands by filing date | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 17,715 | $1,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 63,062 | $1,618,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 63,053 | $1,613,000 | thousands by filing date | |
| RAFFLES MEDICAL GP ORD F | 6734637 | COM | 507,947 | $1,613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 66,259 | $1,601,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,631 | $1,597,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,808 | $1,543,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,734 | $1,528,000 | thousands by filing date | |
| BUENGER INVESTMENTS LP | 999966rm8 | COM | 1,276,836 | $1,522,000 | thousands by filing date | |
| INVSC 7.75 FX FL SRS B CUM RDM PRF | 46131B407 | COM | 65,600 | $1,509,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,871 | $1,493,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,314 | $1,485,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,460 | $1,483,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,880 | $1,465,000 | thousands by filing date | |
| FULL CIRCLE CAP CORP NT 8.25% | 359671203 | COM | 56,300 | $1,441,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 46,325 | $1,432,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,742 | $1,426,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,107 | $1,419,000 | thousands by filing date | |
| BANGKOK EXPRESSWAY PUB-NVDR | 6360087 | COM | 1,416,365 | $1,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 35,115 | $1,407,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 28,150 | $1,387,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,821 | $1,383,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,647 | $1,358,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,260 | $1,345,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 31,930 | $1,321,000 | thousands by filing date | |
| CHINA RAILWAY CONSTRUCTION-H | B2PFVH7 | COM | 895,600 | $1,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 12,888 | $1,313,000 | thousands by filing date | |
| THAI TAP WATER SUPPLY - NVDR | B297425 | COM | 4,346,600 | $1,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287861 | EUROPE ETF | 32,690 | $1,301,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 47,166 | $1,298,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,526 | $1,297,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,578 | $1,295,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,008 | $1,292,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 76,480 | $1,291,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 30,530 | $1,267,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44,635 | $1,266,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,490 | $1,265,000 | thousands by filing date | |
| FANUC CORP | 6356934 | COM | 8,260 | $1,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,405 | $1,259,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 47,282 | $1,225,000 | thousands by filing date | |
| PARKWAY LIFE REIT F | B23WXW9 | COM | 752,000 | $1,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASGN INC | 682159108 | COM | 32,908 | $1,214,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 107,163 | $1,193,000 | thousands by filing date | |
| SM INVESTMENTS CORPORAT | B068DB9 | COM | 62,614 | $1,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCC INS HLDGS INC | 404132102 | COM | 15,061 | $1,167,000 | thousands by filing date | |
| Maiden Hldgs 8.00% Nts 2042 ca | 56029q309 | PFD | 42,800 | $1,130,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,741 | $1,125,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 55,410 | $1,123,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 16,647 | $1,108,000 | thousands by filing date | |
| ENER-CORE INC COM NEW | 29272A206 | COMMON STOCK | 175,701 | $1,098,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,290 | $1,097,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 67,632 | $1,091,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,660 | $1,076,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,691 | $1,052,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,651 | $1,043,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,980 | $1,042,000 | thousands by filing date | |
| BEIJING CAP INTL ORD | 6208422 | COM | 1,120,400 | $1,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Inc. | 031162100 | COM | 7,511 | $1,039,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 154,723 | $1,038,000 | thousands by filing date | |
| KEMPER CORP REDEMPTION @$25/SH 7/8/19 | 488401209 | REDEMPTION @$25/SH 7/8/19 | 39,300 | $1,037,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,051 | $1,033,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,964 | $1,024,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,491 | $1,020,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,230 | $1,006,000 | thousands by filing date | |
| PROMISSORY NOTE DTD 10/14/2014 | 999000884 | PFD | 1,000,000 | $1,000,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 61,817 | $990,000 | thousands by filing date | |
| SYDNEY AIRPORT | B70DWB2 | COM | 236,205 | $988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA STATE CONSTRUCTION INTL | B0BM5T8 | COM | 665,500 | $951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Veolia Environnement SA ORD | 4031879 | COM | 41,430 | $946,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASF SE | 5086577 | COM | 12,350 | $943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD NAT RES LLC RED PFD S | 92205F304 | PFD | 61,190 | $931,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,887 | $926,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,275 | $919,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 45,252 | $916,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 43,756 | $899,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,470 | $892,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,495 | $884,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,525 | $878,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,174 | $875,000 | thousands by filing date | |
| AGRICULTURAL BANK OF CHINA LIM | B60LZR6 | COM | 2,293,900 | $867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 19,880 | $866,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 103,066 | $864,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 70,555 | $863,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,194 | $860,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,214 | $859,000 | thousands by filing date | |
| CHINA MERCHANTS BANK-H | B1DYPZ5 | COM | 355,800 | $858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,531 | $856,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,997 | $855,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,315 | $853,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,724 | $851,000 | thousands by filing date | |
| GEELY AUTOMOBILE HOLDINGS LTD | 6531827 | COM | 1,778,900 | $847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER CORP COM | 260003108 | Stock | 14,731 | $842,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,640 | $841,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,433 | $820,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,849 | $810,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,549 | $806,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,112 | $796,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 27,221 | $796,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,550 | $783,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,647 | $781,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $781,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,440 | $781,000 | thousands by filing date | |
| DOLLARAMA INC DOL CN | B4TP9G2 | COM | 11,548 | $780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXALTA INC | 07177M103 | COM | 24,498 | $772,000 | thousands by filing date | |
| HOLCIM PHILIPPINES ORD F TENDE | 6402202 | COM | 2,784,400 | $769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 23,309 | $768,000 | thousands by filing date | |
| CHINA MERCHANTS HLDGS PAC | 6440116 | COM | 1,171,275 | $732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,467 | $727,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,531 | $726,000 | thousands by filing date | |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 43,300 | $722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAN-UNITED CORP | 6669814 | COM | 1,602,600 | $715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,620 | $713,000 | thousands by filing date | |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 2,705 | $713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDURANCE SPECIATY HLDG 7.75% $1.9375 PFD | 29267H208 | PREFERRED | 27,700 | $704,000 | thousands by filing date | |
| TMB BANK | 6887876 | COM | 10,442,000 | $695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SABMillerPLCADS | 78572M105 | COMMON | 11,977 | $686,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,950 | $681,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,486 | $671,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,205 | $669,000 | thousands by filing date | |
| CAPITALA FIN CORP SR NT 061621 | 14054R205 | PFD | 26,300 | $664,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,208 | $663,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,574 | $657,000 | thousands by filing date | |
| SUNTEC REAL EST INV ORDF | B04PZ72 | COM | 622,700 | $656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,696 | $649,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,415 | $647,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,361 | $638,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,203 | $634,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 26,935 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,962 | $616,000 | thousands by filing date | |
| SUEZ ENVIRONNEMENT | B3B8D04 | COM | 34,100 | $611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,610 | $605,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,591 | $603,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,875 | $600,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,990 | $598,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,210 | $591,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,363 | $589,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,984 | $589,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 49,207 | $585,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,930 | $581,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,991 | $578,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,372 | $574,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,855 | $573,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,405 | $573,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,833 | $572,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,700 | $568,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 19,770 | $564,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,946 | $560,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,058 | $558,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,366 | $553,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,193 | $553,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,210 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,370 | $536,000 | thousands by filing date | |
| AMADEUS IT HOLDING SA | B3MSM28 | COM | 12,537 | $536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 38,381 | $533,000 | thousands by filing date | |
| PETROCHINA CO LTD ORD F | 6226576 | COM | 767,900 | $532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 10,582 | $527,000 | thousands by filing date | |
| CHINA MACHY ENGR ORD F | B94VG58 | COM | 609,000 | $523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 83,343 | $518,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,380 | $512,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,214 | $507,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 19,717 | $505,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,532 | $504,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,365 | $498,000 | thousands by filing date | |
| HERMES INTERNATIONAL | 5253973 | COM | 1,360 | $494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 19,000 | $493,000 | thousands by filing date | |
| NIDEC CORP | 6640682 | COM | 7,228 | $493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,816 | $490,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 14,225 | $480,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,550 | $479,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,699 | $473,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,242 | $465,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,089 | $461,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,859 | $460,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,550 | $458,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 44,200 | $457,000 | thousands by filing date | |
| AIA GROUP LTD | B4TX8S1 | COM | 88,400 | $457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINETAL HOTEL | BN33FD4 | COM | 13,097 | $453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 11,565 | $451,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,880 | $448,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,126 | $448,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,738 | $448,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 12,986 | $447,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,711 | $446,000 | thousands by filing date | |
| ASSA ABLOY | BYPC1T4 | COM | 24,560 | $440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,436 | $438,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 40,790 | $436,000 | thousands by filing date | |
| HOME PRODUCT CENTER ORDF | 6418544 | COM | 2,315,727 | $436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 28,090 | $435,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 943 | $433,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,985 | $431,000 | thousands by filing date | |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 5,700 | $429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,500 | $423,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,596 | $422,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,956 | $420,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,556 | $419,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 62,821 | $416,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,168 | $414,000 | thousands by filing date | |
| HELLA KGAA HUECK AND CO | BSHYK55 | COM | 11,490 | $414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,063 | $413,000 | thousands by filing date | |
| CENTRL CH REAL EST ORD F | B2RDS34 | COM | 2,209,000 | $413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE INC COM | 896239100 | Stock | 25,004 | $411,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,655 | $405,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,721 | $404,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,792 | $394,000 | thousands by filing date | |
| UNIVERSAL HEALTH INTERNATION | BYY9BM9 | COM | 1,189,500 | $391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,762 | $385,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,600 | $385,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 15,000 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,963 | $382,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,858 | $381,000 | thousands by filing date | |
| CHS Inc | 12542R803 | Preferred Stock | 14,000 | $371,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,791 | $370,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,459 | $368,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,661 | $367,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,368 | $367,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,613 | $366,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,035 | $364,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 43,074 | $364,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,528 | $360,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,741 | $359,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,357 | $356,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,561 | $355,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,922 | $355,000 | thousands by filing date | |
| KEYENCE CORP | 6490995 | COM | 800 | $355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL PATTANA | B6SR7L4 | COM | 287,200 | $354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,360 | $349,000 | thousands by filing date | |
| BUMUNGRAD HOSPITAL PUBILC CO L | B0166D1 | COM | 58,600 | $348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 43,667 | $344,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,287 | $343,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,106 | $343,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,729 | $342,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,889 | $341,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,621 | $340,000 | thousands by filing date | |
| IRON MOUNTAIN INC NEW | 42684V101 | COM | 10,975 | $340,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,147 | $339,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 13,480 | $339,000 | thousands by filing date | |
| COMPASS GROUP PLC | BLNN3L4 | COM | 21,255 | $339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,475 | $337,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,600 | $332,000 | thousands by filing date | |
| ARYZTA AG ORD F | B39VJC9 | COM | 7,685 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,841 | $325,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,112 | $324,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,670 | $322,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,160 | $322,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 11,505 | $322,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,683 | $321,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 19,381 | $314,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,520 | $309,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,450 | $308,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,443 | $306,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 2,432 | $304,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,059 | $303,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,800 | $303,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,564 | $302,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,623 | $299,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,517 | $298,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,985 | $297,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,416 | $296,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,574 | $294,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,735 | $294,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,474 | $293,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,507 | $292,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,060 | $292,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,797 | $289,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,539 | $289,000 | thousands by filing date | |
| PANDORA A/S | B44XTX8 | COM | 2,476 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,065 | $285,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,576 | $285,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,025 | $284,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,287 | $282,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,312 | $277,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,537 | $277,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 80,667 | $277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-062408 | this filing | 2015-11-03 | acceptance time not in the bulk data set |