13F-HR filed by Psagot Value Holdings Ltd.
Psagot Value Holdings Ltd. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 447 holding rows worth $2,862,604,000.
- Accession
- 0001178913-14-000628
- Filer
- CIK 1468428
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 480 entries on the cover page, a total value of $2,862,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,862,602,000 with VALUE read as thousands by filing date, 13F file number 028-15465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPsagot Securities Ltd.028-15466
- included managerPsagot Provident Funds & Pension Ltd.028-15467
- included managerPsagot Mutual Funds Ltd.
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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,612,185 | $188,262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,131,676 | $159,214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,692,132 | $140,691,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,882,120 | $138,747,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,275,169 | $133,780,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 5,927,566 | $123,768,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,176,179 | $104,104,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 514,667 | $95,054,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 915,596 | $80,536,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,573,321 | $72,130,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,220,865 | $67,684,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,316,641 | $62,475,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 1,202,152 | $61,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,285,482 | $55,250,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,285,391 | $52,534,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,515,235 | $49,988,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,181,848 | $49,395,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,419,545 | $47,271,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,737,289 | $45,367,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,757,521 | $42,831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,043,891 | $42,392,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,052,254 | $37,702,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 2,336,618 | $36,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,039,660 | $34,486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 505,482 | $33,781,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,087,564 | $31,713,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 511,298 | $28,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 170,121 | $28,150,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 987,915 | $28,106,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,050,595 | $27,006,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,672,963 | $26,081,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 984,494 | $25,553,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 417,893 | $25,203,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 512,508 | $22,899,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 351,304 | $22,768,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 252,941 | $22,284,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 192,726 | $22,233,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 141,949 | $18,482,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 117,696 | $15,524,000 | thousands by filing date | |
| 38259p508 | COM | 13,790 | $15,454,000 | thousands by filing date | ||
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 436,393 | $13,860,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 507,808 | $13,650,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 199,802 | $13,587,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 312,558 | $11,993,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 142,197 | $11,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 178,584 | $11,265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 494,122 | $11,083,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,858 | $10,535,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 129,135 | $9,969,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,040 | $9,418,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 96,438 | $9,241,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 177,298 | $9,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 91,986 | $8,925,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 287,143 | $8,795,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,803 | $8,784,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 159,465 | $8,749,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 15,169 | $8,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 36,944 | $8,227,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 323,860 | $8,135,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 506,993 | $8,005,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 95,264 | $7,901,000 | thousands by filing date | |
| American Express | 25816109 | COM | 84,661 | $7,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,900 | $7,415,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 105,825 | $6,696,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,761 | $6,527,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,153 | $6,410,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 49,085 | $6,383,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 109,658 | $6,318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,792 | $6,282,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 146,968 | $6,046,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,447 | $5,979,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 200,000 | $5,668,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,350 | $5,550,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 36,445 | $5,549,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,830 | $5,010,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,384 | $4,914,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 71,020 | $4,905,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,075 | $4,693,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,000 | $4,560,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,700 | $4,511,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 9,200 | $4,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,800 | $4,277,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 282,526 | $4,187,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 58,146 | $4,143,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 150,800 | $4,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 64,500 | $4,111,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,363 | $4,035,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,227 | $3,868,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,662 | $3,825,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,700 | $3,705,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,550 | $3,640,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 86,554 | $3,424,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 24,760 | $3,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC COM | 778296103 | Stock | 44,200 | $3,312,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,028 | $3,155,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,800 | $3,132,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 89,900 | $2,992,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,380 | $2,898,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 98,481 | $2,843,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,735 | $2,798,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,296 | $2,783,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 37,800 | $2,750,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,322 | $2,635,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 21,400 | $2,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,300 | $2,362,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,715 | $2,241,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 87,000 | $2,177,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 19,000 | $2,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 23,632 | $2,164,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,930 | $2,121,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,373 | $2,104,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,120 | $1,981,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,200 | $1,962,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,098 | $1,928,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,496 | $1,893,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,600 | $1,878,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,825 | $1,818,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,164 | $1,798,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 35,700 | $1,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V107 | COM | 18,100 | $1,672,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 132,350 | $1,642,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,583 | $1,619,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,213 | $1,614,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 150,000 | $1,603,000 | thousands by filing date | |
| BLACK BOX CORP COM | 91826107 | COM | 50,500 | $1,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,900 | $1,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,580 | $1,406,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 17,200 | $1,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 54,763 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,958 | $1,347,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,865 | $1,332,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,440 | $1,319,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 28,500 | $1,308,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 60,500 | $1,301,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,070 | $1,298,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 29,000 | $1,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AOL INC | 00184X105 | COM | 27,400 | $1,277,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 37,148 | $1,250,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 67,437 | $1,233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,116 | $1,190,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,870 | $1,185,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,929 | $1,157,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,973 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,615 | $1,148,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,500 | $1,137,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,000 | $1,134,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,000 | $1,105,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,200 | $1,089,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,469 | $1,061,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,057 | $1,019,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 8,300 | $1,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VENTAS INC COM | 92276F100 | REIT | 17,572 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,113 | $1,004,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,016 | $998,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,182 | $988,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,000 | $986,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 18,322 | $982,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 57,000 | $952,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,528 | $935,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,055 | $909,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,596 | $876,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,000 | $856,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,895 | $849,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,903 | $835,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 15,600 | $829,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 33,553 | $790,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,630 | $782,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,300 | $771,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 37,810 | $759,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 29,151 | $748,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,000 | $737,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,500 | $737,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 27,409 | $722,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $697,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,659 | $679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,560 | $673,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 25,000 | $671,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 5,614 | $664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,982 | $658,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 25,600 | $658,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,986 | $647,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,761 | $643,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 38,450 | $642,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,100 | $635,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,100 | $626,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,407 | $620,000 | thousands by filing date | |
| ABM INDS INC | 957100 | COM | 21,600 | $618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 8,000 | $611,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,200 | $597,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,200 | $592,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 58,723 | $586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,000 | $585,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,720 | $582,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 39,100 | $577,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,500 | $559,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 181,032 | $556,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 27,736 | $535,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,144 | $532,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,000 | $525,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,724 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,402 | $479,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,790 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,950 | $470,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,684 | $460,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 132,000 | $458,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,037 | $455,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,001 | $454,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,937 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,079 | $451,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,200 | $440,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 22,866 | $415,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,624 | $414,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,378 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,313 | $404,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,846 | $401,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,765 | $398,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 81,100 | $390,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,259 | $384,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,200 | $382,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,400 | $381,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,164 | $380,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,000 | $376,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,150 | $362,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,600 | $362,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,513 | $355,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 6,625 | $355,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,000 | $352,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,400 | $339,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,847 | $338,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,000 | $336,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,739 | $333,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,241 | $327,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,800 | $322,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,900 | $321,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,600 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,264 | $319,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 26,200 | $319,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,232 | $313,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,000 | $308,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,590 | $307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,002 | $304,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,927 | $291,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 74,484 | $290,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,479 | $289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,700 | $288,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,023 | $287,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 12,136 | $283,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 19,279 | $271,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,572 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,800 | $267,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,000 | $266,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,000 | $265,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,219 | $253,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,011 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,298 | $246,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,827 | $245,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,290 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,545 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,329 | $237,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,000 | $229,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,035 | $226,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 4,020 | $225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347X849 | INDX FD | 6,600 | $217,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,075 | $214,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,451 | $210,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 20,000 | $210,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 3,306 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DDR CORP | 23317H102 | COM | 13,429 | $206,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,261 | $197,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 3,562 | $195,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 54,348 | $191,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,787 | $190,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 29,540 | $189,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,450 | $188,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,933 | $187,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,000 | $184,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,734 | $174,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,443 | $173,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,347 | $171,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,655 | $169,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $169,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,287 | $167,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,415 | $164,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 16,237 | $160,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,583 | $158,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,213 | $156,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,816 | $156,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 4,836 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVR INC COM | 62944T105 | Stock | 150 | $154,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,518 | $153,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,884 | $153,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,450 | $152,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,149 | $150,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $149,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,798 | $148,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 47,421 | $147,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,177 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,979 | $141,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,841 | $141,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,360 | $140,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,989 | $139,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 7,288 | $139,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,662 | $138,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,000 | $136,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 2,000 | $135,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,653 | $132,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,679 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,300 | $127,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,901 | $119,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,860 | $119,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,384 | $117,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 3,700 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REDWOOD TRUST INC | 758075402 | COM | 5,854 | $113,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,440 | $113,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,501 | $113,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 21,000 | $112,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,000 | $111,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,615 | $110,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 8,559 | $110,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 2,850 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 3,325 | $107,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 5,500 | $106,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,021 | $104,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 14,633 | $104,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 9,700 | $102,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,000 | $101,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,332 | $97,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,033 | $96,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,379 | $96,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,477 | $96,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,971 | $95,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,425 | $94,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,457 | $91,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,060 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 850 | $88,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,062 | $87,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,400 | $84,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,413 | $82,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,259 | $82,000 | thousands by filing date | |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 1,970 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,700 | $80,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 8,500 | $79,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,871 | $78,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,000 | $74,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,983 | $74,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 4,519 | $74,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,070 | $72,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 17,117 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMYRIS INC | 03236M101 | COM | 12,774 | $68,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,425 | $67,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,000 | $63,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 522 | $61,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 480 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,784 | $61,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 1,940 | $60,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 560 | $57,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 7,702 | $57,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,023 | $51,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 4,694 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,145 | $50,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,788 | $48,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,607 | $48,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 34,098 | $48,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,145 | $47,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,714 | $47,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,080 | $47,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 4,773 | $47,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,260 | $47,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,457 | $46,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 845 | $46,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,780 | $46,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,656 | $46,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,772 | $46,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,750 | $46,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 739 | $46,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,341 | $46,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 5,271 | $46,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 415 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 2,016 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,324 | $45,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,461 | $45,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 791 | $45,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 470 | $45,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 2,589 | $44,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 3,015 | $42,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 271 | $41,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 5,244 | $41,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,054 | $41,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,132 | $41,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 171 | $32,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 307 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 844 | $26,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 300 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 1,100 | $25,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 360 | $23,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 660 | $23,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 430 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $20,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 270 | $19,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17 | $19,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 395 | $16,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 500 | $16,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 531 | $15,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 715 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 168 | $14,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 295 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 338 | $12,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 7,312 | $11,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 7,818 | $11,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 6,352 | $11,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP. | 30111108 | COM | 6,961 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 225 | $10,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 4,863 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 61 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70 | $6,000 | thousands by filing date | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 192 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 60 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 84 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 190 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45 | $2,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 40 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 40 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75 | $2,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 40 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 60 | $1,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 40 | $1,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 65 | $1,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 35 | $1,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 25 | $1,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 75 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSN INC | 404303109 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-14-000628 | this filing | 2014-02-18 | acceptance time not in the bulk data set |