13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-15, with 1,131 holding rows worth $461,276,000.
- Accession
- 0001456048-15-000005
- Filer
- CIK 1456048
- Filed
- 2015-07-15
- 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, 1,132 entries on the cover page, a total value of $461,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,276,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 48 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,100 | $1,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 133 | $1,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 98 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 43 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 19 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 28 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20 | $1,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 19 | $1,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 42 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 49 | $1,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9 | $1,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 947 | $1,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 78 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 24 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 126 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5 | $1,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6 | $1,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 20 | $1,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 32 | $1,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 23 | $1,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 333 | $1,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 14 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 17 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9 | $1,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8 | $1,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 144 | $1,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 23 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 51 | $1,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 37 | $1,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 86 | $1,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 920 | $1,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 69 | $1,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 29 | $1,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 225 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 52 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 73 | $1,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 36 | $1,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W395 | FUND | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOUNT INTL INC NEW | 095180105 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGMATRON INTL INC | 82661L101 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JINPAN INTL LTD | G5138L100 | ORD | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENGASCO INC | 88033R205 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL SHIPHOLDING CORP | 460321201 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPIRE RES INC DEL | 29206E100 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP | 178787107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-15-000005 | this filing | 2015-07-15 | acceptance time not in the bulk data set |