13F-HR filed by BRINKER CAPITAL INC
BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 200 holding rows worth $1,207,837,000.
- Accession
- 0001144204-16-082129
- Filer
- CIK 1502976
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 200 entries on the cover page, a total value of $1,207,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,837,000 with VALUE read as thousands by filing date, 13F file number 028-14331. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,157,166 | $93,453,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 2,613,393 | $76,991,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 733,484 | $72,967,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 512,764 | $61,829,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 278,721 | $56,823,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 994,454 | $53,512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 973,826 | $48,769,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 869,036 | $42,235,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 346,620 | $38,374,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,437,636 | $32,491,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,228,541 | $29,996,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,390,153 | $28,654,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 947,836 | $27,459,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,061,292 | $25,853,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 877,788 | $24,139,000 | thousands by filing date | |
| VTI | 922908769 | COM | 191,175 | $19,940,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 676,290 | $19,247,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 185,126 | $18,626,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 322,972 | $18,506,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 160,270 | $17,928,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 656,656 | $17,795,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 205,734 | $15,136,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 769,529 | $14,837,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 123,155 | $13,955,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 412,158 | $13,544,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 941,456 | $12,936,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 163,605 | $12,387,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,151,815 | $11,783,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 585,588 | $11,528,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 192,950 | $11,330,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 447,267 | $10,900,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 118,319 | $10,876,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 396,009 | $10,371,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 237,196 | $10,159,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 196,292 | $9,950,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 159,012 | $9,876,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,838 | $8,825,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 302,579 | $7,906,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,138 | $7,247,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 293,038 | $6,983,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 189,581 | $6,455,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,941 | $5,983,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 237,564 | $5,796,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 149,743 | $5,756,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 44,651 | $5,373,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 108,086 | $5,030,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 102,483 | $4,623,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,244 | $4,345,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 84,126 | $3,772,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,424 | $3,665,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68,145 | $3,604,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 246,030 | $3,506,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 281,577 | $3,432,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 243,560 | $2,952,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,498 | $2,887,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,397 | $2,883,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,884 | $2,881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 104,178 | $2,710,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,545 | $2,621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 32,192 | $2,369,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 141,782 | $2,288,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 59,362 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,886 | $1,767,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 217,645 | $1,679,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 17,729 | $1,626,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 58,720 | $1,538,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,776 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,286 | $1,449,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,766 | $1,377,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,461 | $1,312,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 69,250 | $1,289,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 4,613,360 | $1,237,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,762 | $1,229,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,023 | $1,191,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,067 | $1,164,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,448 | $1,077,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 83,057 | $1,061,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,079 | $1,033,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,216 | $1,004,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 93,770 | $986,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,506 | $970,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 45,083 | $969,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,950 | $966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,225 | $930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,758 | $930,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,478 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,969 | $881,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,329 | $876,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,522 | $876,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,760 | $874,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 39,159 | $871,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,210 | $798,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 23,507 | $787,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,058 | $779,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,765 | $771,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,717 | $769,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,269 | $765,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 30,862 | $747,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,043 | $745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,389 | $740,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,365 | $735,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,628 | $725,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,058 | $714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,976 | $703,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,619 | $686,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,420 | $685,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,812 | $684,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,431 | $672,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,202 | $670,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,697 | $666,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,740 | $654,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,151 | $649,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,284 | $645,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,977 | $642,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,576 | $639,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,719 | $629,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,847 | $629,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,417 | $626,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,278 | $618,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,986 | $614,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,822 | $575,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,471 | $574,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,164 | $566,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,889 | $565,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,781 | $565,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,090 | $563,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,720 | $561,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,613 | $554,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,449 | $546,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,773 | $539,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,887 | $535,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,945 | $535,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,310 | $521,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,233 | $487,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,546 | $473,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,525 | $467,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,045 | $450,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,456 | $440,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,208 | $439,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,057 | $439,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,700 | $438,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 647 | $437,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,397 | $434,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,903 | $431,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,006 | $429,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,320 | $429,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,322 | $428,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,395 | $428,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,951 | $427,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,104 | $426,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,179 | $425,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,022 | $421,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,228 | $421,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,261 | $421,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,253 | $419,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,319 | $418,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,226 | $418,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,359 | $418,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,255 | $416,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,288 | $414,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,804 | $410,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,192 | $408,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 20,679 | $407,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,349 | $406,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,862 | $404,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,088 | $403,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,040 | $401,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,989 | $399,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,383 | $396,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,106 | $395,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,878 | $395,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,186 | $395,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,755 | $390,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,318 | $389,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,900 | $387,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,241 | $387,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,501 | $384,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,398 | $382,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,430 | $381,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,715 | $380,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,883 | $373,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,248 | $366,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,667 | $366,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,317 | $363,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,433 | $363,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,915 | $363,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,695 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,280 | $347,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,842 | $325,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,652 | $322,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,570 | $316,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,302 | $315,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,649 | $315,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,591 | $305,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,895 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,092 | $291,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,592 | $280,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,594 | $232,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 15,596 | $228,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,423 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-082129 | this filing | 2016-02-16 | acceptance time not in the bulk data set |