13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 440 holding rows worth $1,641,705,000.
- Accession
- 0001332905-15-000010
- Filer
- CIK 1332905
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 628 entries on the cover page, a total value of $1,641,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,641,705,000 with VALUE read as thousands by filing date, 13F file number 028-11714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDELAWARE CAPITAL MANAGEMENT INC 028-05920
- included managerHORIZON ASSET MANAGEMENT LLC028-06986
- included managerBRANDES INVESTMENT PARTNERS, LP028-05620
- included managerWHV Investments, Inc.028-01204
- included managerConvergence Investment Partners, LLC028-13404
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- included managerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 379,908 | $32,562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 647,139 | $31,859,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 946,028 | $29,743,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 413,563 | $27,258,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 343,601 | $25,862,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 375,651 | $25,762,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 159,462 | $25,399,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 142,561 | $24,305,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 268,572 | $24,150,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,566,511 | $23,022,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 429,919 | $22,760,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 187,310 | $21,331,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 397,204 | $21,147,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 696,581 | $20,716,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 262,286 | $20,448,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 385,103 | $20,072,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 197,084 | $19,815,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 119,643 | $19,393,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,374 | $18,976,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 178,496 | $18,066,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,177,053 | $17,418,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 147,929 | $17,038,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 70,760 | $16,254,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 243,162 | $15,988,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 187,008 | $15,972,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 654,019 | $15,821,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 153,172 | $15,526,000 | thousands by filing date | |
| 38259p508 | COM | 28,085 | $14,903,000 | thousands by filing date | ||
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 258,583 | $14,801,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 104,283 | $14,512,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,051,933 | $14,317,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 207,113 | $14,249,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 302,469 | $14,168,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 458,645 | $13,443,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 147,889 | $13,208,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,132 | $12,341,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 124,353 | $12,292,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 199,785 | $12,155,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 101,297 | $12,068,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 22,914 | $12,062,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,978,481 | $12,033,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 98,703 | $11,987,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 128,718 | $11,411,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 250,572 | $11,263,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 173,756 | $10,726,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 211,196 | $10,710,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 319,595 | $10,547,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 181,383 | $10,052,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 165,006 | $10,032,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 161,524 | $9,535,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167,357 | $9,267,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 173,288 | $9,236,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 97,216 | $9,206,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 326,369 | $9,151,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 120,670 | $8,970,000 | thousands by filing date | |
| USO 03/20/15 P 20.5 | uso15032 | PUT | 440,000 | $8,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALMETTO BANCSHARES INC | 697062206 | COM | 535,740 | $8,947,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,539 | $8,732,000 | thousands by filing date | |
| WINTHROP RLTY TRSR NT | 976391607 | EQUITIES | 332,415 | $8,613,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 753,495 | $8,458,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 425,444 | $8,360,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 135,241 | $8,262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,650 | $7,883,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 104,648 | $7,875,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 60,202 | $7,800,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 882,350 | $7,721,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,366 | $7,152,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180,067 | $7,075,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 415,131 | $6,916,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 50,139 | $6,883,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 208,750 | $6,490,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 226,235 | $6,362,000 | thousands by filing date | |
| BANK OF THE CAROLINAS | 06425j102 | COMMON EQUITY | 44,935,688 | $6,291,000 | thousands by filing date | |
| Boralex Inc | 09950m300 | COM | 486,937 | $6,257,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 209,594 | $6,173,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,529,329 | $6,041,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 309,248 | $6,000,000 | thousands by filing date | |
| WLT1/15/2016P2016 | wlt160 | PUT | 4,344,400 | $5,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 227,317 | $5,888,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 235,155 | $5,538,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 115,747 | $5,495,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 295,847 | $5,299,000 | thousands by filing date | |
| PUT XLF JAN 24.00000 01/17/201 | XLF150 | PUT | 222,000 | $5,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT XLF JAN 25.00000 01/17/201 | XLF15011 | PUT | 222,000 | $5,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMUSE INC NPV ISIN#JP312450000 | j0142s107 | COM | 177,950 | $5,173,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 230,296 | $5,154,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 470,131 | $4,711,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 266,450 | $4,586,000 | thousands by filing date | |
| SARTORIUS STEDIM ORD F | f8005v111 | ADR | 23,303 | $4,548,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 165,913 | $4,518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,452 | $4,426,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,101,985 | $4,408,000 | thousands by filing date | |
| FAITH INC NPV ISIN#JP380269000 | j1334k100 | COM | 469,580 | $4,367,000 | thousands by filing date | |
| PUT BBT JAN 39.00000 01/17/201 | 8GHSTL2 | PUT | 111,000 | $4,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASB BANCORP INC N C | 00213T109 | COM | 200,337 | $4,307,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,234 | $4,284,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,734 | $4,276,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 69,476 | $4,270,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 109,028 | $4,182,000 | thousands by filing date | |
| SSO US 01/17/15 P 117 | sso15011 | PUT | 32,500 | $4,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOEI ANIMATION NPV ISIN#JP3560 | j84453109 | COM | 145,450 | $4,149,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 167,559 | $4,144,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 96,182 | $4,117,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 144,644 | $4,104,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 81,699 | $4,081,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 214,193 | $4,070,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 234,525 | $3,987,000 | thousands by filing date | |
| ZUKEN INC NPV ISIN#JP341200000 | j98974108 | COM | 390,620 | $3,975,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 182,051 | $3,814,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 1,686,013 | $3,810,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 283,457 | $3,781,000 | thousands by filing date | |
| PUT USB JAN 44.00000 01/17/201 | USB15011 | PUT | 83,500 | $3,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 988,107 | $3,725,000 | thousands by filing date | |
| CAPSTONE INFRASTRUCTURE CORP C | B3RZ3G5 | COM | 974,581 | $3,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 132,696 | $3,595,000 | thousands by filing date | |
| ARGO GRAPHICS NPV ISIN#JP31261 | zz7244796 | COM | 235,280 | $3,576,000 | thousands by filing date | |
| OPT HOLDING INC NPV ISIN#JP319 | j61659108 | COM | 572,700 | $3,511,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 286,797 | $3,447,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 445,375 | $3,300,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 72,000 | $3,287,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 190,700 | $3,271,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 813,199 | $3,228,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 188,678 | $3,211,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 277,500 | $3,183,000 | thousands by filing date | |
| PUT TRV JAN 95.00000 01/17/201 | 8CTFCP6 | PUT | 30,000 | $3,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,932 | $3,169,000 | thousands by filing date | |
| PUT ZION JAN 28.00000 01/17/20 | 8CWVKX5 | PUT | 111,000 | $3,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 42,946 | $3,153,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 178,955 | $3,116,000 | thousands by filing date | |
| PUT AXP JAN 91.00000 01/17/201 | 8GYSBV2 | PUT | 33,000 | $3,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT WFC JAN 55.00000 01/17/201 | 8CTLYG9 | PUT | 56,000 | $3,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT WFC JAN 52.50000 01/17/201 | WFC15011 | PUT | 55,500 | $3,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 223,193 | $3,024,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 500,729 | $2,879,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 134,848 | $2,852,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,009 | $2,737,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 152,740 | $2,726,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 38,419 | $2,715,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 61,157 | $2,693,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 146,021 | $2,671,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 485,441 | $2,651,000 | thousands by filing date | |
| SRA HOLDINGS INC NPV ISIN#JP31 | j7659s107 | COM | 219,160 | $2,647,000 | thousands by filing date | |
| ACCESS CO LTD NPV ISIN#JP31080 | j0005l108 | COM | 621,440 | $2,633,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,841 | $2,625,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,391 | $2,611,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 275,608 | $2,610,000 | thousands by filing date | |
| PUT STT JAN 75.00000 01/17/201 | 8V00233 | PUT | 33,000 | $2,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT PNC JAN 87.50000 01/17/201 | 8X71339 | PUT | 28,000 | $2,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRUKER CORP | 116794108 | COM | 129,788 | $2,546,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 156,027 | $2,501,000 | thousands by filing date | |
| PUT USB JAN 45.50000 01/17/201 | 8GZTDV7 | PUT | 55,500 | $2,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 76,204 | $2,477,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 196,532 | $2,413,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 377,141 | $2,406,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,248 | $2,404,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,716,953 | $2,404,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 173,350 | $2,384,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 49,421 | $2,341,000 | thousands by filing date | |
| PUT COF JAN 80.00000 01/17/201 | 9BVYNM3 | PUT | 28,000 | $2,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,426 | $2,274,000 | thousands by filing date | |
| PUT KRE JAN 40.50000 01/17/201 | 8GZGPF5 | PUT | 55,500 | $2,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 157,465 | $2,238,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74,587 | $2,201,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 52,629 | $2,175,000 | thousands by filing date | |
| NATIONAL HOLDINGS | 636375107 | COM | 4,828,034 | $2,172,000 | thousands by filing date | |
| PUT MS JAN 36.00000 01/17/2015 | 8GJGXC7 | PUT | 55,500 | $2,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT MS JAN 38.50000 01/17/2015 | 8GZJPW7 | PUT | 55,500 | $2,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAO CORP SPONSORED ADR | 485537302 | COM | 54,227 | $2,152,000 | thousands by filing date | |
| SHOBUNSHA 50 | J7447Q108 | COM | 293,100 | $2,151,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,556 | $2,128,000 | thousands by filing date | |
| EIKEN CHEMICAL CO LTD | j12831103 | COM | 129,490 | $2,107,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 61,127 | $2,105,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 229,267 | $2,102,000 | thousands by filing date | |
| PUT CMA JAN 44.00000 01/17/201 | 8BYQXD7 | PUT | 44,500 | $2,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 111,000 | $2,060,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 121,270 | $2,052,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 241,435 | $2,011,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,804 | $2,007,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 908,976 | $2,000,000 | thousands by filing date | |
| PUT WU JAN 17.00000 01/17/2015 | 8CSFDQ0 | PUT | 111,000 | $1,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Singapore Telecommunications L | 82929R304 | USD | 66,723 | $1,964,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 61,669 | $1,952,000 | thousands by filing date | |
| MITSUI KNOWLEDGE INDUSTRY CO | 041679662 | COM | 911,500 | $1,931,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 61,002 | $1,914,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,502 | $1,908,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,905,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 104,099 | $1,892,000 | thousands by filing date | |
| PUT NTRS JAN 65.00000 01/17/20 | 8GKSFP6 | PUT | 28,000 | $1,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRONEXUS INC NPV ISIN#JP311900 | j6415x103 | COM | 300,410 | $1,879,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,705 | $1,868,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 158,970 | $1,847,000 | thousands by filing date | |
| PUT DFS JAN 62.50000 01/17/201 | 8CYQGW1 | PUT | 28,000 | $1,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT COF JAN 82.50000 01/17/201 | 8CTQTN3 | PUT | 22,000 | $1,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,908 | $1,814,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 86,511 | $1,803,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 48,505 | $1,796,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 666,004 | $1,765,000 | thousands by filing date | |
| PUT JPM JAN 61.50000 01/17/201 | 8GZGDL5 | PUT | 28,000 | $1,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOEI TECMO HOLDINGS COLTD NPV | j8239a103 | COM | 117,900 | $1,751,000 | thousands by filing date | |
| SOTSU CO LTD NPV ISIN#JP343250 | j76556109 | COM | 88,200 | $1,729,000 | thousands by filing date | |
| PUT STT JAN 77.50000 01/17/201 | STT15011 | PUT | 22,000 | $1,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U S G CORP | 903293405 | COM NEW | 61,306 | $1,716,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,498 | $1,682,000 | thousands by filing date | |
| PUT SCHW JAN 30.00000 01/17/20 | 8BTPJW7 | PUT | 55,500 | $1,676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 51,243 | $1,675,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 189,252 | $1,673,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,892 | $1,663,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 380,730 | $1,660,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,874 | $1,657,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 95,000 | $1,643,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 55,440 | $1,642,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,530 | $1,634,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 41,570 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,096 | $1,601,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 110,301 | $1,600,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 22,534 | $1,583,000 | thousands by filing date | |
| MAINSTREET BANK | 56064A102 | COM | 176,471 | $1,571,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 212,769 | $1,568,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 218,766 | $1,542,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,450 | $1,541,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,973 | $1,527,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 79,017 | $1,519,000 | thousands by filing date | |
| PUT PNC JAN 90.00000 01/17/201 | 8BZTDB7 | PUT | 16,500 | $1,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 95,995 | $1,502,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,747 | $1,501,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,429 | $1,499,000 | thousands by filing date | |
| KOSE CORPORATION | J3622S100 | COM | 37,540 | $1,479,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 100,000 | $1,476,000 | thousands by filing date | |
| Denso Corporation | J12075107 | COM | 31,310 | $1,461,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 114,340 | $1,452,000 | thousands by filing date | |
| Alpine Electronics Inc | j01134105 | COM | 89,040 | $1,451,000 | thousands by filing date | |
| KATO SANGYO CO NPV ISIN#JP3213 | j3104n108 | COM | 76,250 | $1,451,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 166,497 | $1,450,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,895 | $1,448,000 | thousands by filing date | |
| DIC CORP | j1280g103 | COM | 594,090 | $1,442,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 69,832 | $1,425,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 121,144 | $1,399,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 70,484 | $1,382,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 219,200 | $1,379,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 49,445 | $1,375,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 16,436 | $1,372,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,250 | $1,357,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 54,900 | $1,356,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 55,412 | $1,347,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 278,950 | $1,339,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 51,203 | $1,327,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 216,404 | $1,326,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,674 | $1,324,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 108,000 | $1,321,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 52,494 | $1,320,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 81,810 | $1,319,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 24,507 | $1,313,000 | thousands by filing date | |
| PUT CMA JAN 42.00000 01/17/201 | 9CSBWZ3 | PUT | 28,000 | $1,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 115,375 | $1,305,000 | thousands by filing date | |
| SEVEN BANK | J7164A104 | COM | 307,570 | $1,303,000 | thousands by filing date | |
| DTS CORPORATION NPV ISIN#JP354 | j11907102 | COM | 58,940 | $1,268,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 82,785 | $1,254,000 | thousands by filing date | |
| KABU.COM SECURITIES COLTD NPV | j29719101 | COM | 250,790 | $1,247,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 22,186 | $1,235,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,315 | $1,234,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 91,680 | $1,232,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 25,645 | $1,228,000 | thousands by filing date | |
| LIXIL GROUP CORP | j3893w103 | COM | 56,850 | $1,211,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 87,786 | $1,209,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 100,000 | $1,209,000 | thousands by filing date | |
| ESTACIO PARTICIPACO ADRF 1SPON | 297319105 | ADR | 134,330 | $1,204,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,391 | $1,200,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 38,076 | $1,182,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,511 | $1,179,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 60,585 | $1,139,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 60,183 | $1,128,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 40,666 | $1,121,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82,946 | $1,109,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 118,425 | $1,106,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 150,000 | $1,102,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,436 | $1,092,000 | thousands by filing date | |
| MHR 02/20/15 P 3 | mhr150 | PUT | 347,800 | $1,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT BK JAN 41.50000 01/17/2015 | 8GYSVS8 | PUT | 28,000 | $1,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 20,250 | $1,082,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 15,450 | $1,075,000 | thousands by filing date | |
| Futaba Corp Chiba | j16758112 | COM | 74,910 | $1,075,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 242,616 | $1,068,000 | thousands by filing date | |
| SOFTBANK CORP ORD | J75963108 | CS | 17,910 | $1,065,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 297,786 | $1,057,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 72,703 | $1,050,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 157,800 | $1,049,000 | thousands by filing date | |
| KING CO LTD NPV ISIN#JP3261200 | j32878100 | COM | 288,500 | $1,049,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,303 | $1,040,000 | thousands by filing date | |
| PUT CMA JAN 45.00000 01/17/201 | 8CSBWZ5 | PUT | 22,000 | $1,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,122 | $1,021,000 | thousands by filing date | |
| Otsuka Corp | J6243L115 | COM | 32,026 | $1,020,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,464 | $996,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 589,710 | $991,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 77,846 | $965,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 117,882 | $964,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 126,013 | $954,000 | thousands by filing date | |
| BANDAI NAMCO HOLDINGSINC NPV I | y0606d102 | COM | 44,040 | $942,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 43,100 | $913,000 | thousands by filing date | |
| JAPAN HOTEL REIT INVESTMENT | J2761Q107 | COM | 1,417 | $910,000 | thousands by filing date | |
| AVEX | J0356Q102 | COM | 54,100 | $893,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 18,687 | $890,000 | thousands by filing date | |
| GS YUASA CORP | j1770l109 | COM | 204,980 | $881,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 54,541 | $879,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,278 | $871,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,384 | $857,000 | thousands by filing date | |
| EUROCASH SA-UNSP ADR | 29872M105 | ADR | 79,708 | $853,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,300 | $849,000 | thousands by filing date | |
| TC 03/20/15 C 2.5 | tc150320 | CALL | 500,000 | $835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASAHI BROADCASTING NPV ISIN#JP | j02142107 | COM | 109,200 | $832,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 25,315 | $831,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,211 | $813,000 | thousands by filing date | |
| Porter Bank Series B | porterb | PFD | 1,714,300 | $799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA NATL MATLS CO ADRF UNSPO | 16948e100 | ADR | 130,799 | $789,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,232 | $785,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 53,446 | $781,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 61,691 | $780,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 57,497 | $775,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 71,926 | $765,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 83,756 | $750,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 15,054 | $741,000 | thousands by filing date | |
| MARUZEN CO LTD NPV ISIN#JP3875 | j40734105 | COM | 79,000 | $704,000 | thousands by filing date | |
| TOHOKUSHINSHA FILM CORPORATION | j8514f108 | COM | 98,800 | $703,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,871 | $680,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,519 | $678,000 | thousands by filing date | |
| CENTURY TOKYO LEASING CORP | j05607106 | COM | 25,810 | $647,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 110,469 | $644,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,827 | $639,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 49,150 | $617,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,975 | $615,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES-ADR | 168909109 | COM | 17,614 | $611,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 27,337 | $610,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 56,950 | $605,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,680 | $586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,409 | $584,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,137 | $583,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 193,145 | $568,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,325 | $566,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 32,300 | $538,000 | thousands by filing date | |
| INF DEVELOPMNT | J2388G102 | COM | 70,600 | $536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,764 | $529,000 | thousands by filing date | |
| OAK VIEW NATIONAL | 67134X105 | COM | 101,750 | $524,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,679 | $494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,744 | $487,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,488 | $481,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,858 | $475,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22,500 | $472,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 121,440 | $470,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,124 | $466,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,215 | $460,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 27,500 | $452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,180 | $448,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,128 | $433,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 107,000 | $428,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,376 | $425,000 | thousands by filing date | |
| PIRAEUS BANK-UNSP ADR | 724249206 | ADR | 192,727 | $425,000 | thousands by filing date | |
| TOSHO PRINTING CO LTD | j90053109 | COM | 154,000 | $423,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,912 | $421,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,123 | $393,000 | thousands by filing date | |
| SOFT99 CORPORATION NPV ISIN#JP | j7596y100 | COM | 71,000 | $389,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,453 | $386,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 42,065 | $386,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,740 | $384,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,608 | $383,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,556 | $383,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,825 | $381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,158 | $378,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 100,067 | $378,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,771 | $372,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,505 | $370,000 | thousands by filing date | |
| Porter Bank Series F | porterf | PFD | 1,405 | $368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 5,120 | $354,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,698 | $346,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,519 | $345,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,651 | $344,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,568 | $343,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,117 | $335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,615 | $331,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,186 | $329,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 3,885 | $328,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,050 | $319,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 135,566 | $317,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,326 | $315,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,019 | $306,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,349 | $306,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,721 | $302,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,195 | $301,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,981 | $301,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,226 | $295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,347 | $294,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,170 | $284,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,655 | $282,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 50,000 | $282,000 | thousands by filing date | |
| FUNAI ELECTRIC CO LTD | j16307100 | COM | 23,000 | $279,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,087 | $274,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 805 | $273,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,500 | $272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,864 | $270,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,587 | $264,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,774 | $264,000 | thousands by filing date | |
| FELISSIMO CORP | j14197107 | COM | 31,000 | $264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,299 | $257,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,241 | $249,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,637 | $241,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $238,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,498 | $237,000 | thousands by filing date | |
| Porter Bank Series E | portere | PFD | 885 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,032 | $231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,816 | $229,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 15,315 | $220,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 9,385 | $218,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,826 | $216,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,578 | $216,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,336 | $214,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,577 | $214,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 518 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,034 | $212,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,000 | $211,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,830 | $206,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,355 | $206,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,631 | $205,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,470 | $173,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 10,271 | $170,000 | thousands by filing date | |
| HENDERSON LAND DEVELOPMENTCO H | y31476107 | COM | 19,732 | $138,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,905 | $117,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,052 | $104,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,109 | $103,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,253 | $101,000 | thousands by filing date | |
| EDGEWATER BANCORP ORD | 28027J108 | COM | 10,000 | $101,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 14,186 | $99,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,786 | $98,000 | thousands by filing date | |
| FC HOLDINGS INC CL E CONV PFD | 302995154 | PFD | 20,000 | $94,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,500 | $87,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 11,827 | $72,000 | thousands by filing date | |
| FC HOLDINGS INC CONTRA CUSIP | 302993365 | COM | 100,000 | $47,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 442,506 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARUSA INC | 422ESC301 | COMMON | 436,386 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 207,685 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKLAND TECHNOLOGIESINC COMNE | 570658203 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROGEN INC SERIES FCONV PFD | 31599fg02 | PFD | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S&W Co. Warrants Exp. 6/30/202 | sanw | WT | 169,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332905-15-000010 | this filing | 2015-02-11 | acceptance time not in the bulk data set |