13F-HR/A filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-07-19, with 733 holding rows worth $3,653,937,000.
- Accession
- 0001172661-16-003597
- Filer
- CIK 1300311
- Filed
- 2016-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 733 entries on the cover page, a total value of $3,653,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,653,937,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 13,006 | $429,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,764 | $429,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,334 | $427,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,395 | $426,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,550 | $423,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,949 | $423,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,964 | $417,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,980 | $417,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,239 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,991 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,298 | $413,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,322 | $410,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,785 | $410,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 45,224 | $408,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,282 | $402,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,840 | $402,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,443 | $402,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,854 | $402,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,500 | $402,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,763 | $401,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,125 | $400,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,220 | $399,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,126 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,582 | $398,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 77,900 | $397,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,171 | $395,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,574 | $390,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,174 | $390,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,834 | $388,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,371 | $384,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,696 | $384,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,650 | $382,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,212 | $381,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 14,560 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,128 | $379,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,951 | $378,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,128 | $376,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,965 | $373,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,402 | $372,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,810 | $371,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,404 | $370,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,081 | $370,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,736 | $368,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 26,350 | $368,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,524 | $367,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,175 | $367,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,934 | $366,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,131 | $366,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,627 | $366,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,001 | $363,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,567 | $361,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,830 | $356,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,369 | $354,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,281 | $354,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,170 | $353,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,349 | $352,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,467 | $349,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,475 | $347,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,136 | $346,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,307 | $344,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,860 | $342,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,822 | $341,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,384 | $340,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,309 | $335,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,754 | $333,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,501 | $332,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,001 | $332,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,087 | $330,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,174 | $330,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,716 | $328,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,390 | $328,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,535 | $327,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,000 | $327,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,707 | $326,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,108 | $324,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,912 | $323,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,696 | $321,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 16,695 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,734 | $320,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,004 | $317,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,020 | $316,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,653 | $313,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,100 | $312,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,288 | $311,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,430 | $311,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,205 | $310,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,176 | $309,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,499 | $308,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,214 | $306,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,398 | $306,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,166 | $306,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,000 | $305,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,974 | $305,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,437 | $305,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 58,063 | $303,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,995 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,290 | $299,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,074 | $294,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,759 | $294,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,000 | $294,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,700 | $292,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,354 | $291,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,691 | $289,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 62,300 | $287,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,056 | $286,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,216 | $284,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,847 | $281,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,629 | $281,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,341 | $281,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,522 | $280,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,869 | $278,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,040 | $278,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,164 | $278,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,802 | $278,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 999 | $276,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,584 | $275,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,842 | $271,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,547 | $271,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,969 | $270,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,424 | $270,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,974 | $269,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,253 | $267,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,650 | $264,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,985 | $264,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,254 | $261,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,463 | $261,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,947 | $260,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,697 | $258,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,381 | $258,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,735 | $256,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,454 | $255,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,033 | $254,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,184 | $253,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,920 | $251,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,102 | $251,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,211 | $250,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,898 | $248,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,130 | $247,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,268 | $247,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,318 | $245,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,780 | $245,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 62,500 | $243,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,247 | $243,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,228 | $242,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,879 | $240,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,522 | $238,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,692 | $238,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,846 | $238,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,842 | $235,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,980 | $234,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,171 | $234,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,983 | $234,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 27,616 | $234,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,055 | $233,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,900 | $231,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,236 | $228,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,901 | $227,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,569 | $227,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,167 | $223,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,631 | $223,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,216 | $221,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 976 | $220,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,570 | $218,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,503 | $217,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,259 | $216,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,524 | $216,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,249 | $215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,489 | $213,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,734 | $213,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,047 | $213,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,935 | $213,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,520 | $213,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,954 | $212,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,231 | $212,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,325 | $212,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,400 | $210,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,708 | $210,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,796 | $209,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,175 | $208,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,000 | $207,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,537 | $207,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,590 | $206,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,964 | $206,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,022 | $204,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,185 | $203,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,043 | $202,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,308 | $202,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,200 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,096 | $201,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,385 | $200,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,297 | $199,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 155,000 | $199,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,450 | $197,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,402 | $193,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,000 | $189,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,750 | $184,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,500 | $179,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 170,000 | $178,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 10,718 | $173,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 10,204 | $172,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 11,265 | $171,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,952 | $168,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 14,509 | $168,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,264 | $167,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,764 | $163,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,717 | $157,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,330 | $152,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,077 | $151,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,273 | $148,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,919 | $144,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 60,108 | $140,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,000 | $139,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,616 | $133,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,155 | $123,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 15,629 | $121,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 86,800 | $118,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 30,000 | $110,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,102 | $108,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,500 | $104,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 18,545 | $104,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,389 | $102,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 49,000 | $87,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 10,200 | $78,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,627 | $66,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,027 | $61,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 89,940 | $60,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 100,000 | $58,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $45,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 14,400 | $36,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 11,427 | $33,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,424 | $19,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 18,886 | $12,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002538 | superseded | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003597 | this filing | 2016-07-19 | acceptance time not in the bulk data set |