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13F-HR filed by ENVESTNET ASSET MANAGEMENT INC

ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 2,532 holding rows worth $9,834,373,000.

Accession
0001214659-15-001240
Filed
2015-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 2,532 entries on the cover page, a total value of $9,834,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,834,373,000 with VALUE read as thousands by filing date, 13F file number 028-13411. 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
MENTOR GRAPHICS CORP587200106COM1,829$40,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock455$39,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM915$39,000thousands by filing date
VEOLIA ENVIRONNEMENT F92334N103Equity2,206$39,000thousands by filing date
STATE STREET78463X798COMMON STOCK1,781$39,000thousands by filing date
SONIC CORP835451105COM1,430$39,000thousands by filing date
MINDRAY MEDICAL INTL LTD602675100SPON ADR1,484$39,000thousands by filing date
GLOBAL PMTS INC37940X102COM468$38,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock484$38,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock340$38,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock973$38,000thousands by filing date
CAE INC COM124765108Stock2,955$38,000thousands by filing date
ZIFF DAVIS INC48123V102COM621$38,000thousands by filing date
SKECHERS U S A INC830566105CL A692$38,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS247$38,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock1,137$37,000thousands by filing date
COGNEX CORP192422103COM899$37,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR1,464$37,000thousands by filing date
PDC ENERGY INC69327R101COM885$37,000thousands by filing date
HILLENBRAND INC431571108COM1,076$37,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM873$37,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM1,200$37,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM1,279$37,000thousands by filing date
ZOETIS INC CL A98978V103Stock831$36,000thousands by filing date
APTARGROUP INC COM038336103Stock546$36,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock1,592$36,000thousands by filing date
ASTRONICS CORP COM046433108Stock656$36,000thousands by filing date
CHART INDS INC16115Q308COM1,066$36,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW2,246$36,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD1,043$36,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM1,158$36,000thousands by filing date
NUVEEN ENHANCED MUNICIPAL VALU67074M101COM2,340$36,000thousands by filing date
TAUBMAN CTRS INC876664103COM476$36,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM1,132$36,000thousands by filing date
THOMSON REUTERS CORP884903105COM901$36,000thousands by filing date
UBS AGH89231338SHS2,178$36,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM570$36,000thousands by filing date
TELETECH HOLDINGS INC879939106COM1,517$36,000thousands by filing date
FIRST TR VALUE LINE 100 ETF33735G107COM SHS1,752$36,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock534$35,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock1,182$35,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock799$35,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock490$35,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF1,367$35,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF785$35,000thousands by filing date
RENASANT CORP75970E107COM1,194$35,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN825$35,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B1,457$35,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF729$35,000thousands by filing date
STARZ85571Q102COM SER A1,195$35,000thousands by filing date
SPDR SERIES TRUST78464A334BLOMBERG BRC INT1,082$35,000thousands by filing date
NEWFIELD EXPL CO651290108COM1,273$35,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK627$35,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM1,335$35,000thousands by filing date
COLONY CAP INC19624R106CL A1,487$35,000thousands by filing date
GP STRATEGIES CORP36225V104COM1,038$35,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR1,120$34,000thousands by filing date
GLOBUS MED INC CL A379577208Stock1,415$34,000thousands by filing date
SYNAPTICS INC COM87157D109Stock493$34,000thousands by filing date
LENNAR CORP CL A526057104Stock749$34,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR2,361$34,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM773$34,000thousands by filing date
FLUOR CORP343412102COM562$34,000thousands by filing date
NEOGEN CORP640491106COM679$34,000thousands by filing date
SAIA INC78709Y105COM612$34,000thousands by filing date
IPG PHOTONICS CORP44980X109COM455$34,000thousands by filing date
AUTOLIV INC052800109COM316$34,000thousands by filing date
ISHARES TR464288265MSCI KOKUSAI ETF628$34,000thousands by filing date
AIRGAS INC009363102COM291$34,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock973$33,000thousands by filing date
VANGUARD WORLD FD921910709EXTENDED DUR267$33,000thousands by filing date
REAVES UTIL INCOME FD756158101COM SH BEN INT1,000$33,000thousands by filing date
AMBARELLA INCG037AX101SHS657$33,000thousands by filing date
BLACKSTONE SENIOR FLOATING RAT09256U105COM2,000$33,000thousands by filing date
AKORN INC009728106COM903$33,000thousands by filing date
SNYDERS LANCE INC833551104COM1,065$33,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM2,051$32,000thousands by filing date
TIFFANY & CO NEW886547108COM300$32,000thousands by filing date
HUDSON CITY BANCORP443683107COM3,119$32,000thousands by filing date
RYLAND GROUP INC783764103COM832$32,000thousands by filing date
TOWER INTL INC891826109COM1,254$32,000thousands by filing date
FEI CO30241L109COM350$32,000thousands by filing date
SHANDA GAMES LTD81941U105SP ADR REPTG A5,687$32,000thousands by filing date
STILLWATER MINING CO86074Q102COM2,146$32,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR650$32,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock516$31,000thousands by filing date
D R HORTON INC COM23331A109Stock1,244$31,000thousands by filing date
MOOG INC CL A615394202Stock420$31,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock312$31,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock2,267$31,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock2,983$31,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A1,130$31,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM865$31,000thousands by filing date
AMEDISYS INC023436108COM1,041$31,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF716$31,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF2,074$31,000thousands by filing date
FOSTER WHEELER AGH27178104COM1,119$31,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR4,026$30,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock2,094$30,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock662$30,000thousands by filing date
CUBESMART COM229663109REIT1,343$30,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock295$30,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock344$30,000thousands by filing date
EATON VANCE ENHANCED EQUITY278274105COM2,152$30,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M409SML CAP VAL ALPH913$30,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM1,029$30,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM894$30,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK626$30,000thousands by filing date
WISDOMTREE TR97717W109US TOTAL DIVIDND403$30,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM1,521$30,000thousands by filing date
ISHARES TR46429B408CMN780$30,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A607$30,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM526$30,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK1,514$30,000thousands by filing date
PANDORA MEDIA INC698354107COM1,709$30,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A1,424$30,000thousands by filing date
ACETO CORP004446100COM1,376$30,000thousands by filing date
BANCORPSOUTH INC059692103COM1,332$30,000thousands by filing date
ACUITY INC COM00508Y102Stock207$29,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock625$29,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR713$29,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI1,026$29,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS410$29,000thousands by filing date
SEATTLE GENETICS INC812578102COM908$29,000thousands by filing date
TRUBRIDGE INC205306103COM480$29,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK1,017$29,000thousands by filing date
WISDOMTREE TR97717W125FUTRE STRAT FD671$29,000thousands by filing date
GLOBAL X FDS37950E408MSCI CHINA CNSMR2,330$29,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM1,364$29,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM4,373$29,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS1,421$29,000thousands by filing date
TCF FINL CORP872275102COM1,841$29,000thousands by filing date
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS866$29,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK1,992$28,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT713$28,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock496$28,000thousands by filing date
WATSCO INC COM942622200Stock260$28,000thousands by filing date
ISHARES TR464288109MORNINGSTAR VALU324$28,000thousands by filing date
AGCO CORP001084102COM615$28,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM509$28,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM1,668$28,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT1,270$28,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM222$27,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock447$27,000thousands by filing date
LITHIA MTRS INC COM536797103Stock309$27,000thousands by filing date
NASDAQ INC COM631103108Stock567$27,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM2,449$27,000thousands by filing date
PROASSURANCE CORP74267C106COM590$27,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT730$27,000thousands by filing date
POWERSHARES ETF TRUST DYN FD &73935X849ETF - EQUITY872$27,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS250$26,000thousands by filing date
ENBRIDGE INC COM29250N105Stock511$26,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT370$26,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock505$26,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT840$26,000thousands by filing date
VIASAT INC92552V100COM406$26,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM1,241$26,000thousands by filing date
WISDOMTREE U S VALUE ETF97717W547COM394$26,000thousands by filing date
ISHARES MSCI TURKEY ETF464286715ETF470$26,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM329$26,000thousands by filing date
POLYCOM73172K104COMMON STOCK1,896$26,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock1,091$26,000thousands by filing date
NAVIGATORS GROUP INC638904102COM351$26,000thousands by filing date
ENNIS INC COM293389102Stock1,825$25,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT565$25,000thousands by filing date
GENERAC HLDGS INC368736104COM539$25,000thousands by filing date
BIO RAD LABS INC090572207CL A208$25,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS899$25,000thousands by filing date
HARMONIC INC413160102COM3,633$25,000thousands by filing date
ISHARES TR464288505MRGSTR SM CP ETF177$25,000thousands by filing date
FTSE RAFI Internat'l Dev Mkts73936T789COM636$25,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS418$25,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock455$24,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock550$24,000thousands by filing date
OCEANEERING INTL INC675232102COM408$24,000thousands by filing date
WEX INC96208T104COM242$24,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM843$24,000thousands by filing date
NEUBERGER BERMAN REAL ESTATE S64190A103COM4,539$24,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM697$24,000thousands by filing date
UNIFI INC904677200COM NEW807$24,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK1,171$24,000thousands by filing date
GLATFELTER377316104COM941$24,000thousands by filing date
CALGON CARBON CORP129603106COM1,154$24,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM190$23,000thousands by filing date
CHILDRENS PL INC NEW168905107COM401$23,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR450$23,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR666$23,000thousands by filing date
DUFF & PHELPS UTLITY AND INF26433C105COM1,061$23,000thousands by filing date
CALAMOS GBL DYN INCOME FUND12811L107COM2,459$23,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW432$23,000thousands by filing date
MACQUARIE GLOBAL INFRASTRUCTUR55608D101COM913$23,000thousands by filing date
ROYCE VALUE TRUST780910105COM1,607$23,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT3,799$23,000thousands by filing date
ALLIANZGI EQUITY & CONV INCO018829101COM1,104$23,000thousands by filing date
KENNAMETAL INC489170100COM652$23,000thousands by filing date
NN INC629337106COM1,112$23,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED219$23,000thousands by filing date
JOY GLOBAL INC481165108COM485$23,000thousands by filing date
EQUITY ONE294752100COM903$23,000thousands by filing date
BLOUNT INTL INC NEW095180105COM1,284$23,000thousands by filing date
FINISH LINE/THE CL A317923100COM957$23,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM1,707$23,000thousands by filing date
ONEOK INC NEW682680103COM442$22,000thousands by filing date
TARGA RES CORP COM87612G101Stock205$22,000thousands by filing date
CBRE GBL REAL ESTATE INC FD COM12504G100CEF2,500$22,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock593$22,000thousands by filing date
WISDOMTREE INC97717P104COM1,431$22,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM990$22,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS314$22,000thousands by filing date
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD2,500$22,000thousands by filing date
FIRST TRUST ENERGY INFRASTRUCT33738C103COM916$22,000thousands by filing date
GASLOG LTDG37585109SHS1,082$22,000thousands by filing date
TORTOISE PIPELINE & ENERGY F89148H108COM706$22,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK522$22,000thousands by filing date
CEPHEID15670R107COM402$22,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR997$22,000thousands by filing date
NEXPOINT CR STRATEGIES FD65340G106COM1,999$22,000thousands by filing date
ZWEIG FUND INC.989834205COM1,455$22,000thousands by filing date
VIRTUS TOTAL92829A103COM4,962$22,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock112$21,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock657$21,000thousands by filing date
FABRINET SHSG3323L100Stock1,208$21,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock286$21,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR239$21,000thousands by filing date
SEMTECH CORP COM816850101Stock747$21,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM563$21,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM782$21,000thousands by filing date
WESTERN ASSET EMERGING MARKETS95766A101COM1,342$21,000thousands by filing date
BLACKROCK RESOURCES & COMMODIT09257A108SHS2,186$21,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A499$21,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM819$21,000thousands by filing date
AMC NETWORKS INC00164V103CL A336$21,000thousands by filing date
BROOKFIELD GLOBL LISTED INFR11273Q109COM SHS1,015$21,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS452$21,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM727$21,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK551$21,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK62$21,000thousands by filing date
FAMILY DLR STORES INC307000109COM259$21,000thousands by filing date
HARMAN INTL INDS INC413086109COM198$21,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM207$21,000thousands by filing date
POWERSHARES ETF TR II S&P SMCP73937B886ETF - EQUITY347$21,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM526$21,000thousands by filing date
POWERSHARES ETF TRUST DYN MEDI73935X823COM809$21,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT388$20,000thousands by filing date
HOLOGIC INC436440101COM731$20,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM738$20,000thousands by filing date
ENPRO INC29355X107COM323$20,000thousands by filing date
PROTO LABS INC743713109COM301$20,000thousands by filing date
IMAX CORP45245E109COM643$20,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM547$20,000thousands by filing date
WISDOMTREE TR97717W802ITL HIGH DIV FD475$20,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM914$20,000thousands by filing date
TRIANGLE CAP CORP895848109COM1,000$20,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO356$20,000thousands by filing date
SUN HYDRAULICS CORP866942105COM504$20,000thousands by filing date
UNITED STATIONERS INC913004107COM477$20,000thousands by filing date
AMREIT INC03216B208CL B740$20,000thousands by filing date
iShares Morningstar Mid-Cap Value ETF464288406SHS155$19,000thousands by filing date
Vanguard S&P Mid-Cap 400 ETF921932885SHS190$19,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock713$19,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR5,657$19,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock717$19,000thousands by filing date
MASCO CORP574599106COM750$19,000thousands by filing date
COPA HOLDINGS SAP31076105CL A186$19,000thousands by filing date
BANCFIRST CORP05945F103COM298$19,000thousands by filing date
BRADY CORP104674106CL A711$19,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM291$19,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW376$19,000thousands by filing date
UNDER ARMOUR INC904311107CL A274$19,000thousands by filing date
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER2,809$19,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM677$19,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT493$19,000thousands by filing date
WISDOMTREE TR97717W778INTL MIDCAP DV344$19,000thousands by filing date
NUVEEN PREFERRED & INCOME67075A106EXCHANGE TRADED864$19,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK612$19,000thousands by filing date
DYAX CORP26746E103COM1,323$19,000thousands by filing date
DEVRY INC DEL251893103COM398$19,000thousands by filing date
POWERSHARES ETF TR II73937B654PWRSH S&P500HI564$19,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS298$18,000thousands by filing date
MOSAIC CO COM61945C103Stock396$18,000thousands by filing date
OMNICELL COM COM68213N109Stock551$18,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock300$18,000thousands by filing date
BLACK HILLS CORP COM092113109Stock331$18,000thousands by filing date
PIMCO INCOME STRATEGY FD II72201J104COM1,860$18,000thousands by filing date
BROWN FORMAN CORP115637100CL A200$18,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM129$18,000thousands by filing date
TIMKEN CO887389104COM415$18,000thousands by filing date
FIRST TRUST ENHANCED EQUITY IN337318109COM1,264$18,000thousands by filing date
ALLIANZGI CONV INCOME FD II018825109COM2,040$18,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW437$18,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK736$18,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM151$18,000thousands by filing date
BBCN BANCORP INC073295107COM1,278$18,000thousands by filing date
VERIFONE SYS INC92342Y109COM484$18,000thousands by filing date
SOLARWINDS INC83416B109COM356$18,000thousands by filing date
LEGG MASON BW GLB INC OPP FD52469B100COM1,082$18,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-15-001240this filing2015-02-12acceptance time not in the bulk data set