13F-HR/A filed by BHF Kleinwort Benson Group S.A.
BHF Kleinwort Benson Group S.A. filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-03-12, with 460 holding rows worth $3,856,454,000.
- Accession
- 0001172661-15-000777
- Filer
- CIK 1513271
- Filed
- 2015-03-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 460 entries on the cover page, a total value of $3,856,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,856,454,000 with VALUE read as thousands by filing date, 13F file number 028-14449. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKleinwort Benson Group Ltd028-14452
- included managerKleinwort Benson Channel Island Holdings Ltd028-14450
- included managerKleinwort Benson (Channel Islands) Investment Management Ltd028-14451
- included managerKleinwort Benson Investors Dublin Ltd028-13048
- included managerKleinwort Benson Investors International Ltd.028-13513
- included managerBHF BANK AKTIENGESELLSCHAFT /ADR/
- included managerFrankfurt-Trust Investment Gesellschaft mit beschrankter Haftung
- included managerFrankfurt-Trust Invest Luxembourg AG
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,100,314 | $97,560,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,148,152 | $92,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 815,038 | $89,964,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,233,697 | $83,106,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 820,548 | $76,368,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,441,358 | $68,871,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 3,259,770 | $67,738,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 422,186 | $67,250,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,043,123 | $62,410,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,573,744 | $57,111,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 652,042 | $54,250,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 141,439 | $51,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 793,951 | $49,987,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,637,542 | $44,885,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,675,886 | $44,746,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 418,125 | $43,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 617,735 | $43,613,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 618,366 | $42,661,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 835,524 | $41,968,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,178,383 | $41,063,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 860,379 | $40,911,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 554,487 | $40,638,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,664,183 | $40,442,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,225,732 | $40,330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 441,756 | $40,240,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 462,442 | $39,839,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 597,058 | $39,585,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,161,167 | $39,004,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,686,445 | $38,755,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 583,091 | $38,233,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,765,847 | $36,267,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 420,525 | $36,043,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,152,092 | $35,651,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 781,308 | $34,643,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 440,854 | $34,594,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 754,783 | $34,426,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,397,248 | $34,079,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,615,894 | $33,788,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,081,489 | $33,688,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 298,650 | $33,108,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 408,690 | $32,859,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,127,719 | $32,095,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,631,716 | $30,366,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 806,951 | $30,285,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 633,071 | $28,868,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 387,933 | $28,587,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 483,555 | $28,124,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 408,414 | $27,535,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 796,906 | $27,469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 475,509 | $27,266,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 378,688 | $24,092,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 718,649 | $23,335,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,201 | $23,027,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,025 | $22,387,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 116,945 | $21,586,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 334,800 | $21,514,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 246,985 | $21,221,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,043,402 | $20,924,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 223,809 | $20,734,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 713,421 | $20,482,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 284,917 | $20,463,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 125,150 | $20,079,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 380,430 | $18,595,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 471,167 | $17,937,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 209,042 | $17,336,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,270 | $17,158,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 917,990 | $17,157,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 263,575 | $16,821,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 194,036 | $16,712,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 257,848 | $16,556,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 413,882 | $16,514,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 198,393 | $16,342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 167,459 | $16,326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 153,412 | $16,104,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 292,325 | $16,025,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 169,614 | $15,988,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129,837 | $15,467,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 72,275 | $15,365,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 989,211 | $15,353,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 360,781 | $15,232,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 229,907 | $15,176,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 639,142 | $14,866,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 84,095 | $14,760,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,913 | $14,609,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,472 | $14,586,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 401,826 | $14,112,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 148,289 | $13,967,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 252,696 | $13,896,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 250,745 | $13,778,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 374,321 | $13,243,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 152,790 | $13,196,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 412,201 | $12,968,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 106,332 | $12,914,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 359,844 | $12,904,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 354,869 | $12,891,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 620,072 | $12,798,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 424,900 | $12,726,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,442 | $12,544,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 142,920 | $12,531,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 178,105 | $12,487,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 111,159 | $12,434,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 177,679 | $12,294,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,471 | $11,952,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 123,895 | $11,932,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 277,000 | $11,124,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96,562 | $11,105,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 796,875 | $11,077,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 47,293 | $10,932,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 182,543 | $10,889,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 132,104 | $10,839,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 81,865 | $10,832,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 209,624 | $10,787,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 193,663 | $10,376,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96,314 | $10,264,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,300 | $10,235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 218,482 | $10,087,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 560,971 | $10,036,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 183,641 | $9,907,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 106,309 | $9,891,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,605 | $9,783,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 351,813 | $9,689,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 285,438 | $9,648,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,128 | $9,493,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 362,552 | $9,365,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 288,050 | $9,252,000 | thousands by filing date | |
| 38259p508 | COM | 16,834 | $9,045,000 | thousands by filing date | ||
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 371,515 | $8,831,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,462 | $8,728,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 86,365 | $8,677,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 163,180 | $8,593,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 130,313 | $8,568,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,156 | $7,763,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 121,388 | $7,643,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 710,000 | $7,498,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,101 | $7,480,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 101,900 | $7,371,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30,235 | $7,283,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 122,650 | $7,279,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 66,600 | $7,081,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 193,683 | $6,947,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 123,646 | $6,933,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,203 | $6,930,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 64,000 | $6,907,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 67,755 | $6,759,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 94,218 | $6,715,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 57,770 | $6,705,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 89,492 | $6,415,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,044 | $6,215,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,520 | $5,945,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 78,000 | $5,886,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 58,264 | $5,835,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 146,230 | $5,646,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 89,000 | $5,398,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,310 | $5,300,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 228,547 | $5,030,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,400 | $4,985,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 136,797 | $4,956,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,263 | $4,950,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,976 | $4,643,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 657,239 | $4,601,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,000 | $4,301,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 94,800 | $4,285,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,273 | $4,192,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 157,612 | $4,183,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,000 | $4,035,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 52,000 | $3,998,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 63,560 | $3,984,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 160,244 | $3,950,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,800 | $3,870,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 153,942 | $3,796,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 64,255 | $3,788,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 266,771 | $3,671,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,005 | $3,596,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 66,740 | $3,394,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,232 | $3,381,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,000 | $3,291,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 61,666 | $3,277,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 44,000 | $3,264,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 165,706 | $3,233,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 64,000 | $3,181,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,000 | $3,173,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,770 | $3,022,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,125 | $2,995,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 130,000 | $2,995,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,000 | $2,934,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,420 | $2,852,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,000 | $2,829,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,675 | $2,828,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,550 | $2,820,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,000 | $2,743,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,000 | $2,666,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,000 | $2,664,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,000 | $2,582,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,000 | $2,566,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 238,799 | $2,555,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,627 | $2,545,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,380 | $2,521,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,904 | $2,510,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,000 | $2,455,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 54,306 | $2,412,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,293 | $2,406,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,893 | $2,359,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,840 | $2,347,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 54,458 | $2,334,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,531 | $2,309,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 146,474 | $2,286,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,184 | $2,244,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110,000 | $2,240,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,708 | $2,219,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,817 | $2,190,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,942 | $2,126,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 88,000 | $2,083,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,551 | $2,072,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 99,682 | $2,042,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,000 | $2,036,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,000 | $1,982,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,334 | $1,963,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 779,665 | $1,902,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 72,000 | $1,887,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,661 | $1,864,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,736 | $1,825,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 164,094 | $1,744,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,830 | $1,706,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,916 | $1,693,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 63,339 | $1,668,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,000 | $1,619,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,032,320 | $1,590,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,866 | $1,546,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,747 | $1,532,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,000 | $1,503,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,600 | $1,501,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,600 | $1,483,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 66,083 | $1,455,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,200 | $1,450,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,200 | $1,447,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,391 | $1,419,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,356,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 9,800 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,996 | $1,342,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,906 | $1,340,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 58,806 | $1,330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,153 | $1,310,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,680 | $1,274,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 31,244 | $1,272,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,349 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 21,879 | $1,235,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 50,000 | $1,223,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 110,000 | $1,216,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 960,215 | $1,210,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,404 | $1,177,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 20,100 | $1,129,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,100 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,000 | $1,087,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,000 | $1,080,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,000 | $1,078,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 34,000 | $1,049,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,200 | $1,030,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,210 | $1,020,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $999,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,173 | $995,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,700 | $929,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,927 | $917,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,645 | $870,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 64,747 | $833,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,170 | $831,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,012 | $825,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,372 | $814,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,506 | $795,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,000 | $792,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,100 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,733 | $771,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,900 | $713,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,916 | $689,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,488 | $689,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 42,200 | $668,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,430 | $660,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,300 | $656,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,500 | $642,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $635,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,955 | $623,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,200 | $619,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,383 | $567,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,720 | $565,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,460 | $544,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,500 | $543,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,857 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,540 | $532,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,500 | $532,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,138 | $512,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,450 | $504,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,500 | $488,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,500 | $486,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,580 | $485,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 35,500 | $483,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,795 | $444,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,047 | $442,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,995 | $412,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,100 | $379,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,100 | $378,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,578 | $378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,848 | $370,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,393 | $362,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,267 | $361,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 20,000 | $361,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,619 | $359,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,450 | $354,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,880 | $343,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,780 | $337,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,008 | $336,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,012 | $334,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 275 | $329,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 12,460 | $322,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 12,304 | $321,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,760 | $313,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,770 | $311,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,300 | $304,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,600 | $301,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,318 | $299,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,245 | $297,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,090 | $293,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 385,000 | $285,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,655 | $281,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,150 | $279,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,000 | $277,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,400 | $274,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,100 | $251,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,697 | $248,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,400 | $247,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,048 | $227,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,879 | $225,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 100,499 | $221,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,996 | $220,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,200 | $220,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,290 | $218,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 7,971 | $215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,333 | $200,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,600 | $200,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,910 | $199,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 863 | $196,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,887 | $190,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,972 | $187,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,200 | $186,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,800 | $175,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,705 | $171,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,356 | $169,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 15,834 | $167,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,300 | $166,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 6,500 | $166,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,000 | $165,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,510 | $162,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 19,060 | $157,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,612 | $155,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,055 | $145,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,740 | $144,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,142 | $144,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,200 | $143,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,140 | $141,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,705 | $137,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,632 | $136,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,845 | $136,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,780 | $135,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,897 | $132,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 5,000 | $128,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $127,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,180 | $124,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,798 | $120,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,750 | $120,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,700 | $119,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,460 | $117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 950 | $114,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 9,600 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,180 | $107,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,900 | $104,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $104,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,170 | $99,000 | thousands by filing date | |
| VTI | 922908769 | COM | 900 | $95,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,739 | $95,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 38,134 | $93,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 425 | $82,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,200 | $80,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,031 | $75,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,300 | $68,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 632 | $66,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,350 | $65,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,135 | $63,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $62,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,275 | $62,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,055 | $60,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,449 | $59,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,535 | $58,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 900 | $56,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 554 | $54,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,442 | $54,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,403 | $53,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,100 | $52,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 21,757 | $52,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 475 | $51,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,100 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,280 | $47,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 740 | $46,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,100 | $40,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 863 | $40,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,645 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $34,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,434 | $33,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,860 | $32,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 9,000 | $32,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,150 | $30,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 400 | $30,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 2,501 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 300 | $29,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,600 | $29,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 500 | $28,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,999 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,475 | $28,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 146 | $26,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800 | $25,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 724 | $24,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,000 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $23,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,334 | $23,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 300 | $22,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 220 | $22,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,370 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 553 | $21,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,500 | $19,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $18,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 500 | $18,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 461 | $18,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 400 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,000 | $15,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150 | $14,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,000 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 220 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 233 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 175 | $8,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,042 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 195 | $5,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 275 | $4,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 175 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 240 | $2,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 41 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Washington Prime Group | 939647103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000612 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-000777 | this filing | 2015-03-12 | acceptance time not in the bulk data set |