13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 236 holding rows worth $753,689,000.
- Accession
- 0001398344-15-003292
- Filer
- CIK 1432529
- Filed
- 2015-05-15
- 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, 236 entries on the cover page, a total value of $753,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,687,000 with VALUE read as thousands by filing date, 13F file number 028-13834. 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 TR | 464287465 | MSCI EAFE ETF | 1,168,531 | $74,985,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 638,664 | $53,245,000 | thousands by filing date | |
| VTI | 922908769 | COM | 418,443 | $44,878,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 768,050 | $23,011,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 199,686 | $22,754,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 312,430 | $16,899,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 130,359 | $12,328,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 282,342 | $12,262,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 184,653 | $12,213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 101,188 | $11,144,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,695 | $10,661,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 196,630 | $10,506,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 210,143 | $10,396,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,021 | $10,348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $10,321,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 264,910 | $9,900,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,060 | $9,584,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $8,706,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 296,771 | $8,169,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 301,728 | $8,080,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 147,642 | $7,607,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 210,425 | $7,510,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,537 | $6,680,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 106,457 | $6,557,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,432 | $5,717,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 499,166 | $5,715,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 134,276 | $5,517,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 45,697 | $5,497,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,711 | $5,412,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 175,544 | $5,331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,633 | $5,241,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 277,486 | $5,161,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 222,506 | $5,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 235,208 | $4,963,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 114,335 | $4,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 202,773 | $4,869,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,301 | $4,859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,870 | $4,837,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 117,795 | $4,789,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 15,871 | $4,724,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 154,251 | $4,695,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 43,690 | $4,654,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,185 | $4,646,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 191,246 | $4,590,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 287,137 | $4,419,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 91,481 | $4,389,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110,865 | $4,246,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,028 | $4,192,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 184,340 | $4,159,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126,550 | $4,136,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,628 | $4,105,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 165,070 | $4,095,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 249,319 | $4,066,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 183,142 | $4,060,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35,104 | $4,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 98,798 | $4,034,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28,980 | $3,956,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,304 | $3,901,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,663 | $3,820,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,094 | $3,761,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,356 | $3,749,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 129,770 | $3,706,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,259 | $3,647,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,277 | $3,636,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,309 | $3,599,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,450 | $3,534,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,700 | $3,480,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 50,259 | $3,422,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 78,506 | $3,402,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,520 | $3,392,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 42,780 | $3,357,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 120,600 | $3,344,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 88,388 | $3,332,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,879 | $3,315,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 88,776 | $3,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 121,909 | $3,283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,883 | $3,280,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,052 | $3,203,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,075 | $3,070,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 98,110 | $3,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 65,176 | $3,036,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,081 | $2,900,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,696 | $2,891,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,614 | $2,805,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,509 | $2,794,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,474 | $2,779,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,176 | $2,713,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 126,590 | $2,649,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,441 | $2,646,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 145,045 | $2,646,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,683 | $2,520,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,974 | $2,410,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 15,755 | $2,211,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,643 | $1,932,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,678 | $1,558,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 149,575 | $1,463,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,915 | $1,363,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 363,050 | $1,354,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 35,000 | $1,244,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 323,810 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,754 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,960 | $1,199,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 79,708 | $1,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,123 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,441 | $1,073,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,344 | $1,022,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,400 | $990,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,725 | $987,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 71,356 | $986,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,131 | $968,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,140 | $942,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 28,494 | $937,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,074 | $934,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,835 | $918,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,034 | $912,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,730 | $911,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 42,139 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,399 | $867,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 97,170 | $844,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 107,720 | $843,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 22,674 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,802 | $833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,832 | $821,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,772 | $779,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,369 | $776,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,438 | $764,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,000 | $755,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,349 | $752,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 55,960 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,365 | $701,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,375 | $673,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,800 | $672,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,606 | $665,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,249 | $665,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 27,210 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,751 | $631,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,000 | $616,000 | thousands by filing date | |
| 38259p508 | COM | 1,079 | $599,000 | thousands by filing date | ||
| AFLAC INC COM | 001055102 | Stock | 9,260 | $593,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,198 | $586,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,570 | $586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,200 | $578,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,500 | $570,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,380 | $560,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,938 | $550,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 50,630 | $546,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 20,650 | $528,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,280 | $525,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,092 | $523,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,170 | $520,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,090 | $519,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,250 | $518,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,547 | $517,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,350 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,250 | $506,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 10,200 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,371 | $484,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 9,120 | $481,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,070 | $462,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,850 | $450,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,986 | $449,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,116 | $444,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,450 | $441,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,113 | $440,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,870 | $436,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,640 | $433,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,400 | $428,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 53,400 | $421,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,310 | $420,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 31,740 | $408,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,105 | $397,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,046 | $384,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,280 | $375,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,650 | $374,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,000 | $350,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,000 | $348,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,860 | $347,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,120 | $343,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,860 | $329,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,270 | $326,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 35,000 | $322,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,280 | $316,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,260 | $314,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 24,000 | $310,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,690 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,540 | $300,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,531 | $300,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,000 | $288,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,373 | $287,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,500 | $279,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,925 | $278,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 15,500 | $278,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,110 | $276,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 30,000 | $276,000 | thousands by filing date | call |
| EVINE LIVE INC | 300487105 | CL A | 40,000 | $268,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,960 | $267,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 8,120 | $267,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,310 | $260,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 8,930 | $258,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,956 | $255,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 4,370 | $253,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,480 | $251,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,440 | $249,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 47,000 | $244,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,250 | $241,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 565 | $235,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,500 | $235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,227 | $234,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,000 | $230,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,100 | $229,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,390 | $226,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,080 | $223,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,890 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,443 | $221,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,330 | $221,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 17,460 | $221,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,980 | $220,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,630 | $216,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,400 | $214,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,000 | $214,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 42,001 | $214,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,370 | $212,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,310 | $211,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $210,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,500 | $208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,986 | $207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,570 | $206,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,200 | $197,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 15,000 | $195,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,846 | $182,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 107,680 | $160,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 45,600 | $143,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,000 | $130,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 98,490 | $98,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 50,000 | $62,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-003292 | this filing | 2015-05-15 | acceptance time not in the bulk data set |