13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-27, with 217 holding rows worth $4,225,540,000.
- Accession
- 0001397424-15-000005
- Filer
- CIK 1397424
- Filed
- 2015-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 292 entries on the cover page, a total value of $4,225,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,225,540,000 with VALUE read as thousands by filing date, 13F file number 028-12525. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLINGTON SECURITIES, INC.028-16338
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 |
|---|---|---|---|---|---|---|
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 6,883,641 | $170,370,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 5,887,734 | $148,053,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,451,365 | $125,122,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,140,824 | $123,654,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 4,706,287 | $120,057,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 4,472,964 | $111,575,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 4,659,494 | $111,269,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 4,640,724 | $110,774,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 4,442,108 | $104,212,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 4,305,807 | $103,727,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,221,013 | $89,085,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 3,544,167 | $86,938,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,803,639 | $85,493,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,443,871 | $84,524,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,237,721 | $83,915,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,251,543 | $83,337,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 3,340,368 | $82,307,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 999,500 | $82,209,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,549,363 | $74,122,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 3,290,346 | $69,883,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 849,926 | $68,258,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,572,779 | $68,148,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,533,449 | $66,605,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,311,617 | $65,568,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,267,887 | $62,684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,972,805 | $61,690,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 772,878 | $59,890,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,259,666 | $54,435,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 987,832 | $44,581,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 502,406 | $42,544,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 957,001 | $41,993,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 773,874 | $41,348,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,069,558 | $40,600,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 431,966 | $37,883,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 807,100 | $35,972,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 802,645 | $33,257,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 463,227 | $32,083,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,021,689 | $28,607,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 333,578 | $27,834,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 198,344 | $26,921,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 124,655 | $26,177,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 730,942 | $26,029,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 402,030 | $24,419,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 240,192 | $24,099,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 287,454 | $24,020,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 444,219 | $23,957,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 340,279 | $23,506,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 658,078 | $23,368,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 701,339 | $22,043,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 987,960 | $20,915,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 204,116 | $20,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 679,328 | $19,830,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 589,971 | $19,540,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 713,488 | $19,264,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 299,799 | $18,929,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77,778 | $18,611,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 289,216 | $18,400,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 276,320 | $18,270,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 141,611 | $17,813,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 157,965 | $17,316,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 313,320 | $15,804,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 427,323 | $15,760,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 674,382 | $15,727,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 278,343 | $15,320,000 | thousands by filing date | |
| 38259p508 | COM | 25,506 | $14,148,000 | thousands by filing date | ||
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 205,993 | $14,123,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 195,618 | $14,118,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 263,081 | $13,806,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 185,990 | $13,661,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 261,856 | $12,972,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 208,565 | $12,456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,489 | $12,423,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 175,004 | $11,867,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 130,619 | $11,801,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 275,174 | $11,307,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 418,322 | $11,265,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 175,037 | $11,204,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 69,626 | $11,175,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 163,003 | $10,581,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 153,230 | $10,465,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 119,349 | $10,303,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 220,991 | $10,269,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230,997 | $10,234,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 222,788 | $10,053,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 429,166 | $9,587,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110,286 | $9,501,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 82,789 | $9,470,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 346,660 | $9,134,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 111,004 | $9,103,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 67,925 | $8,932,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 439,368 | $8,866,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 116,019 | $8,707,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 490,620 | $8,542,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 180,270 | $8,514,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 106,375 | $8,473,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,060,223 | $8,206,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 321,433 | $8,198,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 191,461 | $8,098,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 556,735 | $7,694,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 232,531 | $7,618,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 339,878 | $7,555,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 224,711 | $7,496,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 276,903 | $7,317,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 127,589 | $7,301,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 287,068 | $7,246,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 216,813 | $6,953,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 615,596 | $6,728,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 100,019 | $6,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 202,564 | $6,230,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 135,657 | $6,151,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 283,323 | $6,091,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 266,001 | $6,073,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 114,057 | $5,963,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,847 | $5,872,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 74,359 | $5,700,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,875 | $5,675,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 89,129 | $5,634,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 80,608 | $5,561,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 304,814 | $5,474,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,431 | $5,387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 121,755 | $5,254,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100,166 | $5,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,102 | $5,066,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 142,682 | $5,005,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,182 | $4,998,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,670 | $4,946,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,534 | $4,901,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 84,234 | $4,842,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93,123 | $4,811,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 78,650 | $4,804,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50,809 | $4,791,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 63,548 | $4,719,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,162 | $4,627,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 792,573 | $4,565,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 167,514 | $4,558,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,258 | $4,534,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 134,498 | $4,459,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 81,555 | $4,446,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 83,878 | $4,438,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 175,717 | $4,419,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 68,804 | $4,375,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 192,124 | $4,334,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 287,933 | $4,270,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 30,234 | $4,252,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 160,705 | $4,182,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 108,960 | $4,129,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 169,678 | $4,105,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 366,218 | $4,076,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 128,538 | $3,962,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 85,016 | $3,951,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 80,371 | $3,913,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 81,148 | $3,906,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 86,133 | $3,776,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 67,515 | $3,765,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 163,404 | $3,746,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 187,924 | $3,683,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 297,497 | $3,671,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,477 | $3,658,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,195 | $3,459,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,155 | $3,384,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 101,765 | $3,321,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 98,358 | $3,312,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,248 | $2,892,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 191,595 | $2,772,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,448 | $2,576,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 258,587 | $2,449,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 150,070 | $2,238,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,443 | $1,952,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 152,538 | $1,933,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,332 | $1,861,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 64,723 | $1,846,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 239,504 | $1,825,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 137,095 | $1,793,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,272 | $1,779,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 78,005 | $1,770,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 38,112 | $1,763,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 22,918 | $1,680,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 49,180 | $1,582,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 113,464 | $1,552,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 39,196 | $1,465,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,316 | $1,344,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,831 | $1,336,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,315 | $1,316,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 77,776 | $1,269,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 37,470 | $1,232,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 85,058 | $1,174,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,296 | $1,093,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,586 | $967,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 105,337 | $926,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,542 | $911,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 68,888 | $816,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,145 | $772,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,161 | $723,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 15,833 | $688,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,002 | $640,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 33,669 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,048 | $525,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,575 | $522,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,844 | $522,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,649 | $499,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 8,824 | $476,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,934 | $446,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,015 | $434,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,297 | $434,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 48,140 | $431,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,534 | $418,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,518 | $415,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 6,396 | $408,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,458 | $403,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 8,413 | $375,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,522 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,387 | $355,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 4,694 | $349,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 11,047 | $336,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,070 | $331,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 28,655 | $288,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,022 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-15-000005 | this filing | 2015-04-27 | acceptance time not in the bulk data set |