13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 949 holding rows worth $4,782,786,000.
- Accession
- 0001172661-14-001452
- Filer
- CIK 1300311
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 949 entries on the cover page, a total value of $4,782,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,782,786,000 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,506 | $712,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,641 | $710,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 20,295 | $709,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,600 | $705,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 17,582 | $704,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,718 | $702,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,820 | $701,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,004 | $700,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,827 | $699,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,838 | $698,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,965 | $698,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,554 | $695,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,447 | $683,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,653 | $682,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 21,000 | $679,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,753 | $678,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 22,778 | $676,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,081 | $668,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,769 | $667,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 25,236 | $667,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,553 | $665,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,930 | $665,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,916 | $663,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 20,367 | $661,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,763 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,934 | $654,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,498 | $645,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,678 | $644,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,669 | $641,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,872 | $640,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,744 | $637,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 13,569 | $637,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,589 | $635,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,906 | $634,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,988 | $631,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 33,608 | $630,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,065 | $626,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,355 | $622,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,572 | $620,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,644 | $618,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,364 | $616,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,181 | $613,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,911 | $613,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,797 | $611,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,775 | $608,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,744 | $607,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,715 | $598,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,739 | $597,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,118 | $594,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 46,022 | $593,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,776 | $588,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,739 | $587,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,941 | $585,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,395 | $585,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,495 | $583,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 77,900 | $580,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,917 | $578,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,413 | $576,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,354 | $574,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,140 | $574,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,059 | $571,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,070 | $571,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 32,366 | $571,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,540 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,096 | $567,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 35,029 | $567,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,453 | $563,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 11,917 | $563,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 11,769 | $562,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,761 | $561,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,555 | $559,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,127 | $558,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,277 | $556,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,290 | $552,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,905 | $552,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,404 | $549,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,930 | $549,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,899 | $547,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,275 | $544,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,597 | $544,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,984 | $542,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,779 | $541,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,213 | $540,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,093 | $537,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,714 | $528,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,408 | $527,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,533 | $527,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,040 | $527,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,243 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,135 | $525,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,146 | $523,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 724 | $520,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,295 | $520,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,682 | $520,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,049 | $519,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,275 | $517,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 32,640 | $516,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,361 | $515,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,293 | $510,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,500 | $509,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,667 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,645 | $505,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 21,085 | $505,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,761 | $503,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,635 | $503,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,513 | $502,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,174 | $501,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,420 | $498,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,590 | $497,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 30,600 | $497,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,713 | $496,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,777 | $492,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,462 | $492,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,083 | $487,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 58,782 | $486,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,306 | $483,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,797 | $481,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,641 | $480,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,458 | $477,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 8,643 | $473,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,079 | $472,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,482 | $472,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,738 | $467,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,794 | $464,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 113,015 | $463,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,920 | $460,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,196 | $460,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,870 | $452,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,677 | $451,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,318 | $450,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 52,732 | $450,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,578 | $448,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,097 | $446,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,806 | $446,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,262 | $446,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,536 | $445,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,559 | $445,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,051 | $436,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,403 | $435,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,072 | $434,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,402 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,032 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,485 | $432,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,203 | $430,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 47,749 | $428,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,401 | $427,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,453 | $427,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,806 | $425,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,057 | $424,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,760 | $423,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,755 | $422,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 19,000 | $420,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,850 | $419,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,712 | $418,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,099 | $414,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 11,437 | $414,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 14,881 | $413,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,686 | $412,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,679 | $412,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,839 | $410,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 14,931 | $410,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,125 | $407,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,709 | $405,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,618 | $403,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,999 | $402,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 50,000 | $401,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,211 | $400,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,175 | $399,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,590 | $398,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,127 | $397,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,857 | $397,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,355 | $397,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,088 | $396,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,041 | $395,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 6,209 | $395,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 11,502 | $394,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 31,734 | $391,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 56,400 | $390,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,578 | $389,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 18,050 | $389,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,969 | $387,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 15,019 | $387,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,320 | $386,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,411 | $385,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,878 | $384,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,543 | $384,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,268 | $383,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 15,550 | $378,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 17,259 | $377,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,568 | $376,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,882 | $375,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,373 | $375,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,556 | $372,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,613 | $371,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,446 | $370,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,740 | $370,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,801 | $369,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,442 | $369,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,706 | $369,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,972 | $365,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,355 | $364,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,212 | $364,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,921 | $364,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,966 | $363,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,754 | $363,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,210 | $362,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,108 | $359,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,222 | $359,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,795 | $357,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,034 | $356,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,700 | $355,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 15,619 | $355,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,539 | $354,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,000 | $351,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,309 | $351,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,164 | $350,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 792 | $349,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,435 | $349,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,408 | $349,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,874 | $348,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 23,746 | $347,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,511 | $345,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,450 | $345,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,194 | $343,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,198 | $341,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,768 | $340,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,881 | $340,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,221 | $339,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,310 | $337,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,762 | $337,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 22,600 | $336,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,680 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,197 | $331,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,050 | $330,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,520 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,201 | $327,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,581 | $326,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,440 | $325,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,569 | $324,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,555 | $319,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 38,500 | $316,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,011 | $315,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,585 | $314,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,235 | $314,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,514 | $314,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,800 | $313,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,055 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,023 | $312,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,681 | $311,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,363 | $311,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,542 | $310,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,181 | $310,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,384 | $309,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,060 | $308,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,752 | $307,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,186 | $307,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,781 | $304,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,429 | $302,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,881 | $302,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,952 | $302,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,724 | $302,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,516 | $301,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,802 | $299,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,800 | $298,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,544 | $294,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $294,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,145 | $294,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,314 | $289,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,618 | $289,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,980 | $289,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 4,392 | $289,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,850 | $286,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,392 | $285,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,552 | $284,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,161 | $281,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,132 | $281,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,693 | $281,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 29,397 | $280,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,810 | $280,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 10,548 | $280,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 15,000 | $279,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,359 | $277,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 2,840 | $277,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 12,654 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,489 | $275,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,213 | $274,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,921 | $273,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,547 | $273,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,548 | $271,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,132 | $271,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,754 | $270,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,387 | $270,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,039 | $270,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,036 | $266,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,813 | $266,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,162 | $265,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,340 | $265,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,193 | $264,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,973 | $263,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,375 | $263,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,714 | $262,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,422 | $261,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,218 | $260,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,747 | $260,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,819 | $259,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,791 | $258,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,873 | $257,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,097 | $256,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,650 | $255,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,073 | $255,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,207 | $254,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,841 | $254,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,958 | $252,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,810 | $252,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 40,000 | $252,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,720 | $251,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 20,000 | $251,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,128 | $250,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,000 | $249,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,545 | $247,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,440 | $247,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,168 | $247,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,036 | $246,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,712 | $246,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,721 | $245,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 49,000 | $245,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,272 | $244,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,233 | $243,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,697 | $242,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,284 | $242,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,648 | $240,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,700 | $239,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,982 | $238,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,733 | $238,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,179 | $236,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,136 | $235,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,182 | $234,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,822 | $234,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,302 | $234,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 14,593 | $234,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,002 | $233,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,832 | $232,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,207 | $231,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,481 | $230,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,659 | $229,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,000 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,494 | $229,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,320 | $229,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 6,979 | $229,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,467 | $226,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,626 | $225,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,528 | $225,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,141 | $224,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,459 | $223,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,028 | $222,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 76,100 | $222,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 10,000 | $221,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 4,563 | $219,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,523 | $218,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,537 | $217,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,856 | $216,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,228 | $216,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,276 | $216,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,790 | $216,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,076 | $215,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,944 | $215,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,541 | $215,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,766 | $214,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,484 | $214,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,814 | $213,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,517 | $213,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,893 | $211,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,612 | $211,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,487 | $211,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,400 | $211,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 4,995 | $211,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,752 | $210,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,082 | $210,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 6,850 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 815 | $209,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,233 | $209,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 11,414 | $209,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,937 | $209,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,246 | $208,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 8,250 | $208,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,557 | $207,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,881 | $207,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,643 | $206,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,229 | $206,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 6,405 | $206,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,262 | $205,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 12,074 | $205,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,838 | $203,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,895 | $203,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,495 | $203,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,636 | $203,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 20,000 | $203,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,040 | $202,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,739 | $201,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,056 | $200,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,978 | $200,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 30,000 | $198,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,800 | $197,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 25,500 | $196,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 155,000 | $193,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,064 | $184,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 21,135 | $182,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,000 | $174,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,926 | $174,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,866 | $172,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,357 | $169,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 29,510 | $166,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,410 | $165,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 207,994 | $160,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,349 | $158,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 15,684 | $156,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 11,460 | $155,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,923 | $152,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,654 | $152,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 20,000 | $149,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,068 | $147,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 11,900 | $143,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 21,800 | $142,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,246 | $142,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 11,530 | $135,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,470 | $133,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 10,534 | $132,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,369 | $129,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,454 | $125,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,000 | $124,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,000 | $124,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,000 | $110,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 19,406 | $103,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,500 | $102,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,389 | $102,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,835 | $99,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,544 | $87,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 20,952 | $78,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 20,000 | $73,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,987 | $72,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,341 | $65,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 70,000 | $52,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 10,000 | $48,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 12,969 | $46,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 14,500 | $31,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 54,203 | $27,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $18,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 10,197 | $18,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 10,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001452 | this filing | 2014-08-14 | acceptance time not in the bulk data set |