13F-HR filed by SOUTH TEXAS MONEY MANAGEMENT LTD
SOUTH TEXAS MONEY MANAGEMENT LTD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 223 holding rows worth $1,730,654,000.
- Accession
- 0001259513-15-000005
- Filer
- CIK 1259513
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 295 entries on the cover page, a total value of $1,730,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,730,654,000 with VALUE read as thousands by filing date, 13F file number 028-10728. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,354,578 | $159,678,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,950,099 | $80,851,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,782,372 | $44,613,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 667,965 | $44,446,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,138,344 | $43,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 937,381 | $41,385,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 645,428 | $39,900,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,317,027 | $34,993,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 589,457 | $33,558,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 256,934 | $32,024,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 227,764 | $30,762,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,001,383 | $30,457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 641,785 | $29,914,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 337,389 | $29,680,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 463,285 | $29,627,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 426,325 | $28,551,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 464,651 | $28,534,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 614,578 | $28,486,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 327,522 | $28,383,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 428,192 | $28,201,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 279,589 | $28,009,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 772,943 | $27,455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210,878 | $26,449,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 236,127 | $25,948,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,500,372 | $25,836,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 752,094 | $24,887,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 257,817 | $24,872,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 671,928 | $24,861,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 337,548 | $24,357,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 606,415 | $24,217,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 374,887 | $24,206,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 308,867 | $24,011,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 180,640 | $23,191,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 269,678 | $22,742,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 520,898 | $21,758,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,418,180 | $21,287,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 133,473 | $20,595,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 366,667 | $19,338,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 199,218 | $18,774,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 177,723 | $18,640,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,859 | $17,728,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 453,605 | $17,314,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 142,470 | $16,262,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 423,783 | $16,184,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,398 | $16,173,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 956,301 | $16,142,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 272,157 | $15,608,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,795,604 | $14,688,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 292,637 | $13,748,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200,211 | $13,444,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 424,672 | $13,343,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 159,284 | $12,773,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 554,871 | $11,658,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85,817 | $11,005,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 741,086 | $10,538,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,570 | $10,198,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 143,900 | $9,804,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,271 | $9,478,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 225,519 | $9,278,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 79,916 | $8,454,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 168,426 | $7,505,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 94,986 | $7,077,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 472,533 | $6,710,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,896 | $5,842,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 88,874 | $5,132,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,386 | $4,991,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 291,795 | $4,467,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 40,622 | $3,684,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,613 | $2,774,000 | thousands by filing date | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 83,723 | $2,698,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 135,135 | $2,572,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,203 | $2,512,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,418 | $2,458,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,011 | $2,335,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,081 | $2,286,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,535 | $2,264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,013 | $2,224,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,411 | $2,187,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,589 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,378 | $2,015,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,894 | $1,673,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,515 | $1,582,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,715 | $1,537,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,950 | $1,513,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,277 | $1,459,000 | thousands by filing date | |
| VANGUARD MID CAP VAL IND-INV | 922908520 | FUND | 39,938 | $1,423,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,618 | $1,416,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 43,495 | $1,415,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,510 | $1,393,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,279 | $1,392,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 18,977 | $1,321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,812 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,198 | $1,282,000 | thousands by filing date | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 21,655 | $1,259,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,496 | $1,218,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,758 | $1,162,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,869 | $1,142,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,282 | $1,124,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,512 | $1,119,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 46,958 | $1,108,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,401 | $1,061,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,112 | $1,039,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 33,781 | $1,039,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 160,236 | $1,019,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,292 | $1,012,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 33,817 | $988,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,298 | $947,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,074 | $936,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,630 | $852,000 | thousands by filing date | |
| Vanguard Growth Index | 922908504 | FUND | 15,381 | $848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,913 | $830,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,494 | $812,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 15,451 | $805,000 | thousands by filing date | |
| Vanguard Value Index Fund | 922908405 | COM | 23,271 | $757,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,033 | $733,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,046 | $664,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,997 | $652,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,048 | $651,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,185 | $614,000 | thousands by filing date | |
| VANGUARD MID CAP GRTH INDEX | 922908546 | FUND | 14,290 | $598,000 | thousands by filing date | |
| APEXCM SMALL/MID CAP GROWTH | 90386H107 | FUND | 34,464 | $598,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,821 | $572,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,285 | $568,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,417 | $553,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,773 | $550,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,698 | $544,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,375 | $543,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,712 | $517,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,374 | $514,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,848 | $503,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 4,617 | $496,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,371 | $485,000 | thousands by filing date | |
| THORNBURG INTL VALUE FD-R5 | 885215368 | FUND | 15,645 | $481,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,897 | $449,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,207 | $443,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,770 | $443,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,637 | $441,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,731 | $437,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 32,016 | $435,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,405 | $426,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,987 | $421,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,691 | $413,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 105,970 | $385,000 | thousands by filing date | |
| Royce Total Return Fund-I | 780905717 | Com | 26,302 | $385,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 3,760 | $384,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,284 | $383,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,688 | $378,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 373,010 | $373,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 4,987 | $365,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,134 | $361,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 685 | $357,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 5,597 | $356,000 | thousands by filing date | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 38,890 | $355,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,197 | $351,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 14,262 | $349,000 | thousands by filing date | |
| Proshares Ultra Financials | 02368A810 | COM | 12,320 | $342,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,300 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,081 | $330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,420 | $329,000 | thousands by filing date | |
| TOUCHSTNE SML CAP COR | 89155H249 | MUTUAL | 15,760 | $328,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 5,447 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,283 | $305,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 8,931 | $305,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $298,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,820 | $297,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,650 | $291,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,010 | $285,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,761 | $281,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,415 | $279,000 | thousands by filing date | |
| Salient MLP & Energy Infrastructure I | 79471L602 | Common Stock | 21,444 | $273,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 16,582 | $272,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,300 | $270,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,729 | $268,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,015 | $268,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 15,550 | $268,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,704 | $267,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,148 | $265,000 | thousands by filing date | |
| BOSTON P LNG/SHRT EQ-INST | 749255261 | FUND | 13,618 | $261,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 53,931 | $256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,596 | $254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,554 | $252,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,406 | $251,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,370 | $250,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,101 | $249,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,740 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,702 | $236,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,911 | $233,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,899 | $228,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 51,791 | $227,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,900 | $226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,363 | $225,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,968 | $216,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,428 | $215,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,131 | $215,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,495 | $215,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 886 | $210,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,940 | $210,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,961 | $208,000 | thousands by filing date | |
| OAKMARK SELECT INVESTOR | 413838608 | MFA | 5,114 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,114 | $205,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 11,235 | $204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,394 | $203,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,113 | $203,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,841 | $202,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,747 | $201,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 17,113 | $191,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 22,484 | $179,000 | thousands by filing date | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 16,458 | $165,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,797 | $159,000 | thousands by filing date | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 14,595 | $158,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 19,353 | $150,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,497 | $145,000 | thousands by filing date | |
| Gabelli ABC Fund | 36239V207 | MF | 14,021 | $143,000 | thousands by filing date | |
| ARBITRAGE FUND CL I N/L | 03875R205 | Alternative Mutual Fund (Open End) - No Load | 10,836 | $142,000 | thousands by filing date | |
| Gotham Absolute Return Fund In | 360873137 | COM | 10,722 | $140,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,010 | $139,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,258 | $134,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 100,293 | $116,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 14,629 | $90,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 70,944 | $81,000 | thousands by filing date | |
| CANADIAN OVERSEAS PETE LIMITED | 13643D107 | Foreign Ordinary Shares | 35,000 | $2,000 | thousands by filing date | |
| CANADIAN OVERSEAS PETRO-CW17 | 13643D149 | WARRANTS | 35,000 | $1,000 | thousands by filing date | |
| WIRELESS FRONTIER INTERNET | 97654A102 | ~DELISTED | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001259513-15-000005 | this filing | 2015-08-13 | acceptance time not in the bulk data set |