13F-HR/A filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2014-02-10, with 859 holding rows worth $3,515,829,000.
- Accession
- 0001172661-14-000286
- Filer
- CIK 1300311
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, amendment of type restatement, 859 entries on the cover page, a total value of $3,515,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,515,829,000 with VALUE read as thousands by filing date, 13F file number 028-10942. 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,365 | $538,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,043 | $537,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,026 | $535,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 14,220 | $529,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,512 | $527,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,867 | $526,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,775 | $522,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,913 | $521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,901 | $521,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,471 | $521,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,677 | $517,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 19,394 | $516,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,256 | $515,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,088 | $512,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,210 | $512,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,567 | $510,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,044 | $509,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,315 | $507,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,468 | $507,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 20,367 | $501,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,151 | $496,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,296 | $495,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,915 | $491,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,323 | $489,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 36,746 | $485,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,664 | $485,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,217 | $483,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,796 | $482,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,000 | $481,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,048 | $481,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 9,457 | $481,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,240 | $477,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,492 | $477,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,898 | $474,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,272 | $473,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,786 | $472,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 3,808 | $471,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 14,000 | $470,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,560 | $469,000 | thousands by filing date | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 7,179 | $468,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,584 | $467,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 143,826 | $462,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,867 | $462,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,967 | $457,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,138 | $457,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 66,015 | $457,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,278 | $456,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,635 | $455,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 4,378 | $455,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,021 | $454,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,636 | $454,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,200 | $453,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,148 | $452,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,639 | $451,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 33,004 | $450,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,161 | $450,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,215 | $449,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,884 | $446,000 | thousands by filing date | |
| FBR & COMPANY | 30247C301 | COMMON STOCK | 114,352 | $443,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,538 | $443,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,449 | $441,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,985 | $433,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,795 | $432,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,885 | $431,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,848 | $431,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,338 | $427,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,660 | $426,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 981 | $425,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,575 | $425,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,700 | $425,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 8,643 | $425,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,194 | $423,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,887 | $423,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,070 | $421,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,061 | $410,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,355 | $410,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,282 | $409,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,554 | $407,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,736 | $403,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,300 | $400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,638 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,150 | $398,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 8,487 | $398,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,157 | $397,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,570 | $395,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 6,420 | $392,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,009 | $391,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,743 | $391,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,800 | $390,000 | thousands by filing date | |
| WPP PLC | 92933H101 | CMN | 5,319 | $388,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,506 | $387,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,587 | $386,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,070 | $385,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,556 | $383,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,082 | $383,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,819 | $383,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 40,074 | $383,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,102 | $382,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,954 | $380,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,575 | $379,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,355 | $379,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,218 | $378,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,805 | $376,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,700 | $376,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,892 | $375,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,074 | $375,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,940 | $375,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,000 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,360 | $373,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,104 | $372,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,938 | $366,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 13,949 | $366,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,073 | $365,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,210 | $364,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,780 | $364,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,612 | $364,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,071 | $364,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,600 | $362,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,874 | $362,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,553 | $360,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,682 | $360,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,392 | $357,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,059 | $356,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,939 | $352,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,609 | $352,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,838 | $348,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,927 | $347,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,878 | $346,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,668 | $346,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,038 | $343,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 14,050 | $342,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,420 | $340,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,078 | $339,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,750 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,050 | $337,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 6,861 | $337,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,777 | $336,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,214 | $335,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,487 | $334,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,437 | $334,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,050 | $332,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11,346 | $332,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,746 | $331,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,161 | $331,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,417 | $329,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,823 | $328,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,674 | $328,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,975 | $328,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 74,727 | $328,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,501 | $327,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,779 | $324,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,061 | $323,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,447 | $323,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 30,600 | $323,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,979 | $323,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,763 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,500 | $320,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,257 | $316,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,000 | $316,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 11,813 | $315,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,750 | $311,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,800 | $309,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,293 | $306,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 15,000 | $305,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,108 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,469 | $299,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,162 | $298,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,366 | $297,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,612 | $297,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,779 | $295,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,100 | $294,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,034 | $294,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,795 | $293,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,505 | $293,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,882 | $292,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,994 | $292,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,886 | $292,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 177,000 | $292,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 16,051 | $291,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,060 | $290,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,681 | $290,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,100 | $287,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 11,502 | $281,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,336 | $280,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,904 | $279,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,156 | $278,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 55,725 | $278,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,797 | $277,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,062 | $276,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,718 | $275,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,916 | $274,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 48,239 | $274,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,865 | $273,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 12,710 | $272,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 3,153 | $271,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,707 | $269,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,209 | $269,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,346 | $269,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,556 | $269,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 4,654 | $268,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,218 | $267,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,075 | $266,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,032 | $265,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,929 | $262,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,128 | $261,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 23,000 | $260,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,011 | $258,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,129 | $257,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,789 | $257,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,728 | $257,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 8,880 | $254,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,855 | $252,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,018 | $252,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,726 | $252,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,565 | $250,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,648 | $249,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,848 | $248,000 | thousands by filing date | |
| COMMTOUCH SOFTWARE LTD | M25596202 | SHS NEW | 80,000 | $248,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,990 | $247,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,920 | $247,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,254 | $243,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,099 | $243,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,375 | $242,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,081 | $242,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,634 | $240,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,847 | $240,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,101 | $239,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 12,198 | $238,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,357 | $237,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,250 | $237,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,296 | $236,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,123 | $236,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,430 | $236,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,000 | $235,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 20,677 | $233,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 20,242 | $231,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,463 | $230,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,908 | $229,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,040 | $229,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,064 | $229,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 80,000 | $228,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,488 | $227,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,800 | $227,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,739 | $226,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,441 | $226,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,850 | $225,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,168 | $224,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,112 | $224,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,975 | $222,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,415 | $220,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 10,548 | $219,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,920 | $216,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 16,760 | $216,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 15,000 | $216,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 32,578 | $215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,412 | $214,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,920 | $214,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,385 | $213,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,000 | $212,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,646 | $212,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,865 | $211,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,147 | $210,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 13,288 | $210,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,424 | $209,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,270 | $209,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,215 | $208,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,468 | $208,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,399 | $208,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,935 | $207,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,000 | $206,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,300 | $205,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 61,898 | $203,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,346 | $202,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,690 | $201,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,673 | $201,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,556 | $200,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,947 | $200,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 101,116 | $194,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,359 | $193,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 70,000 | $188,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,000 | $187,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 22,600 | $186,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,648 | $185,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,050 | $180,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 100,000 | $180,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 56,000 | $175,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,264 | $174,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 150,000 | $172,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,461 | $171,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,988 | $170,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,566 | $169,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,800 | $169,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 12,100 | $169,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,617 | $166,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,916 | $165,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 29,510 | $165,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,000 | $163,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,246 | $163,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,213 | $162,000 | thousands by filing date | |
| CYBEX INTL INC | 23252E106 | COM | 65,000 | $162,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,633 | $158,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,875 | $156,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,206 | $154,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U407 | GBL ALTER ENRG | 13,695 | $151,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,786 | $150,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,431 | $146,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,062 | $143,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 56,250 | $138,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 31,720 | $136,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,737 | $134,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 71,070 | $131,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 20,000 | $131,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,740 | $129,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 20,000 | $129,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,386 | $124,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 42,483 | $123,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 125,000 | $122,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,285 | $122,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 125,000 | $121,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 12,110 | $113,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,439 | $111,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,000 | $110,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,000 | $110,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,137 | $109,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 15,000 | $106,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 26,000 | $104,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 12,276 | $102,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 21,800 | $100,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 10,150 | $100,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,460 | $95,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779101 | COM | 150,000 | $95,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 100,000 | $94,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 30,000 | $90,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 12,450 | $88,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 42,324 | $87,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,145 | $85,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 20,000 | $81,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 25,500 | $81,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,595 | $79,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,901 | $76,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 54,284 | $74,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 150,000 | $69,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 20,000 | $66,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 10,000 | $60,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,051 | $58,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,500 | $55,000 | thousands by filing date | |
| COMVERSE TECHNOLOGY INC | 205862402 | CMN | 11,972 | $46,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 20,000 | $44,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 10,675 | $44,000 | thousands by filing date | |
| IGO INC | 449593102 | COM | 149,200 | $43,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,590 | $42,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,000 | $42,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 14,000 | $40,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 17,701 | $38,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 30,000 | $35,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,000 | $32,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 15,000 | $30,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 13,152 | $18,000 | thousands by filing date | |
| BACTERIN INTERNATIONAL HLDGS INC. | 05644R101 | COM | 13,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001172661-14-000286 | this filing | 2014-02-10 | acceptance time not in the bulk data set |