13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 934 holding rows worth $4,789,532,000.
- Accession
- 0001172661-15-001159
- Filer
- CIK 1300311
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 934 entries on the cover page, a total value of $4,789,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,789,532,000 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 |
|---|---|---|---|---|---|---|
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,501 | $679,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 45,773 | $679,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,272 | $678,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,850 | $678,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,558 | $674,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,770 | $673,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 82,900 | $669,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,909 | $667,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,776 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,008 | $665,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,900 | $662,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,689 | $661,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,713 | $661,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,908 | $659,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,162 | $654,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,991 | $654,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,127 | $650,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,482 | $646,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,541 | $644,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,112 | $644,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,236 | $641,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 26,350 | $641,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 28,476 | $639,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,721 | $637,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,317 | $634,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12,815 | $634,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,613 | $633,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,624 | $633,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,800 | $632,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,355 | $631,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,990 | $629,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,002 | $629,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 8,000 | $628,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,406 | $627,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,375 | $627,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,077 | $618,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,809 | $613,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 33,490 | $611,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 14,035 | $610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,446 | $609,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,200 | $609,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,545 | $609,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,529 | $607,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,776 | $607,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,769 | $606,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,231 | $604,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,399 | $600,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,775 | $599,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,865 | $597,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,994 | $596,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,834 | $594,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,442 | $593,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,453 | $592,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 80,708 | $590,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,503 | $589,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,775 | $589,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,579 | $589,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,504 | $586,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,966 | $585,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 465,000 | $585,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,862 | $584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,981 | $583,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,527 | $580,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,454 | $580,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,577 | $579,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,298 | $578,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,859 | $576,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,454 | $566,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,379 | $563,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 45,177 | $562,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,475 | $560,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,919 | $558,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,498 | $554,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,313 | $554,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 29,768 | $554,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,287 | $553,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,435 | $552,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 51,635 | $549,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,633 | $546,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 31,035 | $546,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,217 | $543,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,908 | $541,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,825 | $541,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,611 | $540,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,029 | $540,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 701 | $539,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,688 | $539,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,930 | $538,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,199 | $537,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,009 | $532,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,945 | $528,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,060 | $527,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 13,897 | $527,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 140,965 | $524,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,937 | $523,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,128 | $521,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,921 | $520,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,153 | $519,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,378 | $518,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,187 | $515,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,458 | $512,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,224 | $510,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,596 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,792 | $507,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,227 | $504,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,296 | $503,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,372 | $493,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 58,782 | $493,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,303 | $492,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,342 | $491,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,858 | $490,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,589 | $490,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,248 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,968 | $479,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,798 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,032 | $478,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,789 | $476,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,141 | $476,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,069 | $475,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,903 | $472,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,137 | $471,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,355 | $471,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,471 | $467,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,436 | $464,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,577 | $462,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,652 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,887 | $460,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,561 | $458,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 9,594 | $456,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,967 | $455,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,886 | $453,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,419 | $451,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,111 | $450,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 49,982 | $447,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,110 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,582 | $441,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,795 | $440,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,419 | $440,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,317 | $436,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 46,267 | $435,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,472 | $434,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,586 | $431,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,163 | $430,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,101 | $429,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 12,383 | $429,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,713 | $424,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,779 | $423,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,635 | $423,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 27,054 | $423,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,000 | $421,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,915 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,425 | $417,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,611 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,128 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,298 | $415,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,124 | $413,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 82,625 | $411,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,719 | $410,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,100 | $410,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 60,000 | $406,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,660 | $404,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,155 | $402,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 18,610 | $402,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,543 | $400,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,221 | $399,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,047 | $399,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,712 | $398,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,119 | $397,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,650 | $397,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,869 | $396,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,355 | $395,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,000 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,390 | $394,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 30,775 | $394,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 5,000 | $393,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,000 | $391,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 15,000 | $391,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,169 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,835 | $389,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 24,636 | $387,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,715 | $386,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,662 | $385,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,805 | $385,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,669 | $384,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,645 | $383,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,595 | $382,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,285 | $378,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,882 | $376,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 36,631 | $376,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,385 | $376,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,969 | $376,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,594 | $373,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 22,600 | $372,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,755 | $369,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,176 | $369,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,147 | $369,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,305 | $368,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,210 | $367,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,319 | $367,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,800 | $366,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,174 | $366,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,213 | $365,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,783 | $364,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,552 | $363,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,922 | $361,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,803 | $358,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,416 | $355,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,298 | $352,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,995 | $352,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,276 | $351,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21,525 | $351,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,481 | $350,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,379 | $346,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,340 | $341,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,297 | $340,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 23,955 | $339,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,873 | $337,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,207 | $337,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,334 | $334,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,478 | $333,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,606 | $332,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,885 | $327,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,237 | $325,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,090 | $322,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 25,460 | $322,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,372 | $319,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,360 | $319,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,597 | $318,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,101 | $318,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,908 | $317,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,655 | $317,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,059 | $317,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,135 | $317,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,809 | $315,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,119 | $309,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,926 | $309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,845 | $308,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,836 | $308,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,472 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,845 | $308,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,914 | $308,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,700 | $307,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,265 | $305,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,207 | $305,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,389 | $304,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,608 | $303,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,214 | $302,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 55,305 | $300,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,057 | $300,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,263 | $299,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,143 | $299,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,260 | $299,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,831 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,396 | $292,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,410 | $289,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,734 | $288,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,650 | $286,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,679 | $286,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,000 | $285,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 64,540 | $285,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,449 | $285,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 40,000 | $284,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,081 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 815 | $280,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,937 | $279,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,222 | $278,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,362 | $278,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,372 | $278,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,039 | $277,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,145 | $277,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,158 | $277,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 14,593 | $276,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,062 | $272,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,040 | $270,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,103 | $269,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,780 | $269,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,029 | $268,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,030 | $266,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,289 | $266,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,442 | $266,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 34,696 | $264,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,236 | $262,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,802 | $262,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,066 | $261,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,439 | $260,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,056 | $260,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,161 | $260,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,140 | $260,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,064 | $258,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,837 | $257,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 14,739 | $257,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,150 | $255,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,218 | $255,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,183 | $254,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,797 | $254,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,116 | $254,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,900 | $254,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,131 | $253,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,739 | $253,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,000 | $253,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,779 | $252,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,233 | $250,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,506 | $250,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,562 | $250,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,835 | $250,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,612 | $249,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 10,190 | $249,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 2,840 | $249,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,861 | $248,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,218 | $248,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,330 | $247,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,242 | $246,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 24,980 | $246,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,489 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,540 | $245,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,999 | $245,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,871 | $242,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,411 | $242,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,318 | $241,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,413 | $241,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,542 | $241,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,855 | $240,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,056 | $239,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,760 | $238,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,650 | $237,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,308 | $237,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,007 | $236,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,964 | $234,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,115 | $234,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,203 | $234,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,852 | $234,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,633 | $233,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,629 | $232,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,839 | $232,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,020 | $231,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,822 | $231,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,360 | $230,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,771 | $230,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,539 | $229,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,690 | $229,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,853 | $228,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,686 | $225,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,021 | $225,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,180 | $225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,489 | $224,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,300 | $224,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,522 | $224,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,450 | $222,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,523 | $221,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,421 | $221,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,656 | $221,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,827 | $220,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,992 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,279 | $219,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,731 | $219,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 8,581 | $219,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,025 | $218,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 10,972 | $218,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,535 | $216,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 25,000 | $216,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,306 | $215,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,587 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,491 | $215,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,769 | $215,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,157 | $215,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 4,630 | $215,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 9,342 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,588 | $212,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,008 | $212,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,536 | $212,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,856 | $210,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,740 | $209,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,497 | $209,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 9,165 | $208,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,712 | $207,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,915 | $207,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 6,021 | $207,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,411 | $206,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,781 | $206,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,110 | $205,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,500 | $205,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,062 | $204,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,300 | $203,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,841 | $202,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,965 | $201,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,847 | $201,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,988 | $192,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,563 | $192,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 16,861 | $186,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 39,310 | $186,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 21,781 | $183,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,850 | $181,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,750 | $174,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 27,715 | $170,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,206 | $169,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,000 | $166,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 24,500 | $164,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89,950 | $163,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,676 | $151,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 41,800 | $146,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,400 | $145,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $142,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,100 | $142,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,025 | $141,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 30,883 | $140,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,876 | $136,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,273 | $136,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,240 | $132,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,214 | $128,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,784 | $125,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 21,135 | $123,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 16,310 | $121,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 26,395 | $111,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 10,200 | $91,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 17,905 | $88,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,263 | $81,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,387 | $80,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,475 | $79,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 14,492 | $79,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 100,000 | $73,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,817 | $71,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,488 | $69,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,844 | $68,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 19,090 | $67,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 20,000 | $64,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,174 | $57,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,014 | $57,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,000 | $52,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,518 | $51,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 26,305 | $47,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,550 | $36,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 52,301 | $29,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 70,000 | $25,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001159 | this filing | 2015-05-15 | acceptance time not in the bulk data set |