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13F-HR filed by Veritable, L.P.

Veritable, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 699 holding rows worth $3,825,372,000.

Accession
0001172661-16-003386
Filed
2016-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 699 entries on the cover page, a total value of $3,825,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,825,372,000 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 filedCUSIPClassAmountValueValue read asType
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,199$386,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,654$385,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN5,174$385,000thousands by filing date
EQUIFAX INC COM294429105Stock3,286$376,000thousands by filing date
COMERICAINC200340107COM9,892$375,000thousands by filing date
CINTAS CORP COM172908105Stock4,151$373,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock8,407$372,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM77,900$372,000thousands by filing date
TEXTRON INC COM883203101Stock10,172$371,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT13,791$370,000thousands by filing date
BRUKER CORP116794108COM13,058$366,000thousands by filing date
ST JUDE MED INC790849103COM6,641$365,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM9,878$363,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT10,256$362,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock35,046$362,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock13,400$362,000thousands by filing date
FOOT LOCKER INC344849104COM5,576$360,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM11,938$359,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS5,791$359,000thousands by filing date
ACTUANT CORP00508X203CL A NEW14,475$358,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM8,860$357,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR32,096$355,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock8,182$354,000thousands by filing date
TYCO INTL PLCG91442106SHS9,623$353,000thousands by filing date
EQT CORP COM26884L109Stock5,231$352,000thousands by filing date
CARE CAP PPTYS INC141624106COM13,110$352,000thousands by filing date
CDK GLOBAL INC12508E101COM7,530$351,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock8,796$345,000thousands by filing date
CARMAX INC COM143130102Stock6,748$345,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM5,147$345,000thousands by filing date
GRACO INC COM384109104Stock4,094$344,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock6,244$344,000thousands by filing date
NUVEEN PREM INCOME MUN FD67062T100COM23,408$341,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,351$339,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,541$339,000thousands by filing date
Vanguard S&P Mid-Cap 400 ETF921932885SHS3,480$338,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock3,208$338,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR6,417$338,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,287$336,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT18,785$336,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,814$332,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,796$331,000thousands by filing date
MARATHON OIL CORP565849106COM29,667$330,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock8,256$329,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM20,188$329,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock4,965$328,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock7,911$324,000thousands by filing date
REVVITY INC714046109COM6,541$324,000thousands by filing date
WP CAREY INC COM92936U109REIT5,172$322,000thousands by filing date
WP GLIMCHER IN92939N102COM33,838$321,000thousands by filing date
INVESCO LTD SHSG491BT108Stock10,399$320,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT6,700$320,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF6,550$320,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM4,019$319,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock6,893$318,000thousands by filing date
UNDER ARMOUR INC904311107CL A3,744$318,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock34,599$316,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity3,992$313,000thousands by filing date
BLOCK H & R INC COM093671105Stock11,812$312,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,593$311,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM9,160$310,000thousands by filing date
CONTINENTAL RES INC212015101COM10,165$309,000thousands by filing date
POST PPTYS INC737464107COM5,166$309,000thousands by filing date
DONALDSON INC COM257651109Stock9,611$307,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM10,469$304,000thousands by filing date
JARDEN CORP471109108COM5,152$304,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock13,335$303,000thousands by filing date
KENNAMETAL INC489170100COM13,416$302,000thousands by filing date
CMS ENERGY CORP COM125896100Stock7,088$301,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD10,126$301,000thousands by filing date
HEICO CORP NEW COM422806109Stock4,969$299,000thousands by filing date
TRIPADVISOR INC896945201COM4,498$299,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF10,995$298,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT21,609$298,000thousands by filing date
COMMUNITY USD0.0120369C106COM16,069$297,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT10,679$296,000thousands by filing date
LAM RESEARCH CORP512807108COM3,585$296,000thousands by filing date
NUCOR CORP COM670346105Stock6,223$294,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,246$294,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT8,001$293,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT11,031$293,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,810$292,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO3,848$289,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A6,052$287,000thousands by filing date
NORTHERN TR CORP COM665859104Stock4,340$283,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,419$283,000thousands by filing date
FIRSTENERGY CORP337932107COM7,804$281,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,918$279,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock10,000$278,000thousands by filing datecall
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR5,190$278,000thousands by filing date
TIFFANY & CO NEW886547108COM3,727$273,000thousands by filing date
SanDisk Corporation80004C101COM3,570$272,000thousands by filing date
HASBRO INC COM418056107Stock3,387$271,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock2,979$269,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,140$267,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/99995,406$267,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS2,650$266,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT14,714$265,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock15,803$264,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM6,400$262,000thousands by filing date
PENNEY J C INC708160106COM23,666$262,000thousands by filing date
BRINKER INTL INC COM109641100Stock5,585$257,000thousands by filing date
MASCO CORP574599106COM8,178$257,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR38,600$255,000thousands by filing date
DAVITA INC COM23918K108Stock3,462$254,000thousands by filing date
SCANA CORP NEW80589M102COM3,624$254,000thousands by filing date
WATERS CORP COM941848103Stock1,909$252,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock1,971$252,000thousands by filing date
LEGGETT & PLATT INC524660107COM5,207$252,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM31,244$252,000thousands by filing date
UBS Alerian MLP/ MLPI902641646TR UNIT10,408$250,000thousands by filing date
FASTENAL CO COM311900104Stock5,027$246,000thousands by filing date
BEMIS INC081437105COM4,748$246,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM3,206$245,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF7,234$244,000thousands by filing date
RED HAT INC756577102COM3,268$243,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock7,720$242,000thousands by filing date
BORGWARNER INC COM099724106Stock6,259$240,000thousands by filing date
FIVE BELOW INC COM33829M101Stock5,800$240,000thousands by filing date
XL GROUP PLCG98290102SHS6,525$240,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK30,048$239,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW8,210$237,000thousands by filing date
GARTNERINC366651107STOK2,630$235,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock24,611$235,000thousands by filing date
TYSON FOODS INC CL A902494103Stock3,525$235,000thousands by filing date
DOVER CORP COM260003108Stock3,634$234,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,218$234,000thousands by filing date
WORLD KINECT CORPORATION981475106COM4,781$232,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM7,359$232,000thousands by filing date
TORCHMARK CORP891027104COM4,240$230,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR1,189$227,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,886$227,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR5,597$227,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD8,103$227,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock7,400$226,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A10,184$226,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock8,100$225,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER15,297$225,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM22,113$224,000thousands by filing date
AGL RES INC001204106COM3,439$224,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK15,166$223,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,947$222,000thousands by filing date
AIRGAS INC009363102COM1,548$219,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock16,449$217,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT4,220$217,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C714COM2,489$215,000thousands by filing date
WILLIAMS COS INC COM969457100Stock13,392$215,000thousands by filing date
LOEWS CORP COM540424108Stock5,577$213,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock2,852$212,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,236$211,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR36,000$210,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C5,603$210,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,158$209,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM944$208,000thousands by filing date
FMC CORP COM NEW302491303Stock5,126$207,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock7,188$207,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,681$207,000thousands by filing date
SPLUNK INC848637104COM4,230$207,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM9,502$206,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK2,055$206,000thousands by filing date
BED BATH & BEYOND INC075896100COM4,138$205,000thousands by filing date
KIRBY CORP497266106COM3,385$204,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,245$203,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock3,719$202,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM2,691$202,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A5,221$201,000thousands by filing date
INTEL CORP458140AD2SDCV 2.950%12/1155,000$199,000thousands by filing date
KEYCORP COM493267108Stock17,730$196,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM20,000$193,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM8,700$189,000thousands by filing datecall
RELX NV75955B102SPONSORED ADR10,204$179,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN10,260$173,000thousands by filing date
ALCENTRA CAP CORP01374T102COM14,509$169,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock20,976$165,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR14,498$161,000thousands by filing date
8POINT3 ENERGY PARTNERS LP282539105CL A RPT LTDPT10,718$158,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR86,800$155,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM38,272$151,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock11,476$147,000thousands by filing date
KNOWLES CORP COM49926D109Stock10,404$137,000thousands by filing date
CHEMOURS CO COM163851108Stock19,211$134,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW25,000$122,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT10,155$118,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock13,625$115,000thousands by filing date
Micron Technology,Inc.595112103COM10,748$113,000thousands by filing date
SPRINT CORP85207U105COM SER 132,349$113,000thousands by filing date
NEW SR INVT GROUP INC648691103COM10,500$108,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM18,928$106,000thousands by filing date
HHGREGG INC42833L108COM50,000$105,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A10,000$104,000thousands by filing datecall
ARCHROCK INC03957W106COM10,000$80,000thousands by filing date
WPX ENERGY INC98212B103COM10,587$74,000thousands by filing date
EVINE LIVE INC300487105CL A49,000$57,000thousands by filing date
ZYNGA INC.98986T108CL A24,391$56,000thousands by filing date
COBALT INTL ENERGY INC19075FAA4NOTE 2.625%12/0100,000$49,000thousands by filing date
REX ENERGY CORPORATION761565100COM50,000$38,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM35,345$36,000thousands by filing date
AEMETIS INC00770K202COM NEW11,427$23,000thousands by filing date
KEY ENERGY SVCS INC492914106COM10,000$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-16-003386this filing2016-05-16acceptance time not in the bulk data set