13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 683 holding rows worth $975,000,000.
- Accession
- 0001566653-15-000006
- Filer
- CIK 1566653
- Filed
- 2015-08-05
- 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, 684 entries on the cover page, a total value of $975,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,029,000 with VALUE read as thousands by filing date, 13F file number 028-15088. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 9,539 | $292,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,875 | $291,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 2,793 | $291,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,901 | $290,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 8,349 | $290,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,369 | $289,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,413 | $289,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,272 | $288,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,292 | $287,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,054 | $284,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 13,635 | $284,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,010 | $283,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,664 | $282,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,247 | $281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,516 | $280,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,595 | $280,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,129 | $280,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 11,098 | $280,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,261 | $279,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,887 | $276,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,968 | $275,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 14,740 | $275,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,345 | $274,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,907 | $273,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 4,682 | $273,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,244 | $272,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,135 | $270,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,813 | $270,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,763 | $270,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,476 | $270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,994 | $269,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,376 | $269,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,300 | $269,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,608 | $268,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 6,789 | $268,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,995 | $267,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,909 | $264,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,672 | $263,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,482 | $263,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,562 | $262,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,023 | $262,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,049 | $261,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,209 | $260,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,681 | $260,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 12,353 | $260,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 6,664 | $260,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,856 | $259,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 10,357 | $259,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,425 | $257,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,995 | $256,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,414 | $255,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,348 | $255,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 10,715 | $253,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 739 | $252,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,018 | $252,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,961 | $252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,367 | $250,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,391 | $250,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,536 | $249,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 16,791 | $249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 5,177 | $249,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,054 | $248,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,875 | $248,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,409 | $248,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,054 | $248,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 3,678 | $248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,557 | $247,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,283 | $247,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,979 | $247,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,066 | $247,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,165 | $246,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,808 | $245,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,319 | $245,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 32,948 | $245,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,741 | $245,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,998 | $244,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,654 | $244,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 6,317 | $244,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,352 | $243,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,301 | $243,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,196 | $242,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,632 | $242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,211 | $241,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,621 | $241,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,339 | $239,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,318 | $238,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,906 | $236,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,693 | $235,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,400 | $234,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,335 | $234,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 21,456 | $234,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 24,461 | $234,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,486 | $231,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 346 | $230,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,036 | $230,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,411 | $229,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,527 | $228,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,008 | $227,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,752 | $226,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,833 | $225,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,331 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,766 | $223,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 17,725 | $223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,096 | $222,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,932 | $222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,771 | $221,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,120 | $221,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 18,863 | $221,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 6,621 | $221,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,423 | $220,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,779 | $219,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,851 | $219,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,690 | $218,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 5,974 | $218,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,042 | $218,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,665 | $217,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,175 | $217,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,343 | $216,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,136 | $216,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,877 | $212,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,427 | $211,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,092 | $210,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 8,744 | $210,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,030 | $210,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,107 | $209,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,728 | $208,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,365 | $208,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,375 | $208,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,173 | $205,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,750 | $205,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 17,664 | $205,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,807 | $204,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,756 | $203,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,295 | $201,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,790 | $200,000 | thousands by filing date | |
| PIMCO EMERGING MARKETS BOND D | 722005790 | PEMDX | 19,100 | $195,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,176 | $192,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,642 | $191,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,484 | $186,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,640 | $180,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,261 | $179,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,887 | $177,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 46,837 | $171,000 | thousands by filing date | |
| MADISON CLAYMORE CALL &EQTY | 556582104 | COM | 20,900 | $167,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,047 | $163,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,241 | $154,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,358 | $151,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 60,423 | $151,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 12,847 | $144,000 | thousands by filing date | |
| NORTHERN LTS FD TR II PCS COMD | 66538f868 | MF | 14,958 | $140,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 10,873 | $137,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 45,723 | $125,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 18,683 | $125,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,107 | $121,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,137 | $118,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 18,165 | $116,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,376 | $109,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 13,368 | $109,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 18,358 | $103,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,704 | $102,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,445 | $102,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,626 | $101,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,584 | $99,000 | thousands by filing date | |
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 34,818 | $96,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 161,470 | $95,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 13,632 | $89,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,064 | $83,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 33,765 | $78,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 28,500 | $77,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 14,925 | $72,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,602 | $61,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 90,907 | $57,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,694 | $53,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 13,988 | $53,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 19,418 | $52,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 34,612 | $48,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 25,015 | $45,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 12,802 | $29,000 | thousands by filing date | |
| GRUPO TMM SA-SP ADR A | 40051D303 | COM | 22,449 | $26,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 15,000 | $8,000 | thousands by filing date | |
| Crailer Technologies Inc. | 224248104 | COM | 28,716 | $3,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 13,680 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hard To Treat Diseases | 41164a103 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566653-15-000006 | this filing | 2015-08-05 | acceptance time not in the bulk data set |