13F-HR filed by Archford Capital Strategies, LLC
Archford Capital Strategies, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 770 holding rows worth $145,237,000.
- Accession
- 0001606609-15-000002
- Filer
- CIK 1606609
- Filed
- 2015-05-14
- 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, 839 entries on the cover page, a total value of $145,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,237,194 with VALUE read as dollars, detected, 13F file number 028-16185. 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 |
|---|---|---|---|---|---|---|
| PRAXAIR INC | 74005P104 | COM | 19 | $2,294 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 44 | $2,292 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 42 | $2,290 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96 | $2,281 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41 | $2,275 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 59 | $2,271 | dollars, detected | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 32 | $2,262 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42 | $2,259 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $2,253 | dollars, detected | |
| ITV ADR | 45069P107 | Common Stock | 60 | $2,253 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $2,244 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24 | $2,237 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 124 | $2,233 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32 | $2,229 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 43 | $2,221 | dollars, detected | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,104 | $2,197 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 88 | $2,196 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20 | $2,188 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 19 | $2,184 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 62 | $2,176 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 38 | $2,162 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47 | $2,137 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 129 | $2,134 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $2,122 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 28 | $2,116 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 94 | $2,100 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 37 | $2,074 | dollars, detected | |
| COACH INC | 189754104 | COM | 50 | $2,072 | dollars, detected | |
| Compass Group Plc-ADS | 20449X302 | COM | 119 | $2,070 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 18 | $1,987 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44 | $1,987 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38 | $1,979 | dollars, detected | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 46 | $1,974 | dollars, detected | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 238 | $1,969 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 40 | $1,962 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 46 | $1,961 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 25 | $1,959 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 65 | $1,951 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $1,896 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 21 | $1,884 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 56 | $1,878 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 38 | $1,870 | dollars, detected | |
| SWATCH GROUP AG ADR | 870123106 | USD | 88 | $1,867 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27 | $1,864 | dollars, detected | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 91 | $1,864 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 20 | $1,863 | dollars, detected | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 225 | $1,838 | dollars, detected | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 118 | $1,834 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 49 | $1,816 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 133 | $1,815 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $1,804 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 36 | $1,791 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 104 | $1,787 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 43 | $1,782 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 142 | $1,782 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 51 | $1,779 | dollars, detected | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 130 | $1,779 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 26 | $1,778 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 28 | $1,765 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $1,761 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 93 | $1,746 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 44 | $1,745 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 362 | $1,742 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $1,716 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 81 | $1,715 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 445 | $1,700 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75 | $1,694 | dollars, detected | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 113 | $1,667 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 175 | $1,660 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 44 | $1,659 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 127 | $1,645 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 94 | $1,634 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 36 | $1,624 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49 | $1,617 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33 | $1,605 | dollars, detected | |
| Keppel Ltd Sponsored | 492051305 | ADR | 122 | $1,601 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 32 | $1,596 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 171 | $1,587 | dollars, detected | |
| BRAMBLES LTD | 105105100 | COM | 89 | $1,566 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 100 | $1,559 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $1,548 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 32 | $1,544 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 20 | $1,541 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 33 | $1,537 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 88 | $1,532 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 45 | $1,526 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 40 | $1,504 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 48 | $1,483 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22 | $1,471 | dollars, detected | |
| JAPAN TOBACCO INC | J27869106 | COM | 46 | $1,458 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31 | $1,445 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $1,445 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 9 | $1,440 | dollars, detected | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 48 | $1,430 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14 | $1,429 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 36 | $1,425 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $1,413 | dollars, detected | |
| JAPAN TOBA | 471105205 | USD | 88 | $1,394 | dollars, detected | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 43 | $1,393 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 24 | $1,378 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 21 | $1,372 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40 | $1,367 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 13 | $1,358 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 33 | $1,356 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 40 | $1,340 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,331 | dollars, detected | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 29 | $1,320 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 52 | $1,309 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 17 | $1,303 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $1,294 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 57 | $1,286 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 92 | $1,286 | dollars, detected | |
| REIS INC | 75936P105 | COM | 50 | $1,282 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 49 | $1,279 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26 | $1,261 | dollars, detected | |
| Deutsche Post AG | 25157Y202 | Equity | 40 | $1,250 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $1,247 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 45 | $1,242 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23 | $1,228 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $1,225 | dollars, detected | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 122 | $1,225 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 31 | $1,215 | dollars, detected | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 28 | $1,202 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,196 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,196 | dollars, detected | |
| Prosiebensat 1 Media SE | 743476202 | COM | 97 | $1,190 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 91 | $1,184 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 32 | $1,167 | dollars, detected | |
| Omni Bio Pharmaceutical Inc | 68216l100 | COM | 5,300 | $1,167 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35 | $1,160 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9 | $1,135 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25 | $1,134 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25 | $1,124 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 26 | $1,083 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40 | $1,077 | dollars, detected | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 46 | $1,052 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,035 | dollars, detected | |
| Industria De Diseno Textil SA | 455793109 | ADR | 64 | $1,027 | dollars, detected | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 82 | $994 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20 | $993 | dollars, detected | |
| KLA CORP | 482480100 | COM | 17 | $991 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29 | $963 | dollars, detected | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 118 | $951 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14 | $925 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34 | $924 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $905 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 118 | $898 | dollars, detected | |
| Bunzl PLC ADR | 120738406 | USD | 33 | $897 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 35 | $893 | dollars, detected | |
| CIELO SA | 171778202 | Common Stock | 60 | $858 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17 | $854 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $844 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $842 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 42 | $831 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 17 | $831 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 9 | $825 | dollars, detected | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 27 | $820 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $808 | dollars, detected | |
| Centrica PLC Spon ADR | 15639k300 | COM | 53 | $796 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14 | $792 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $783 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $776 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 12 | $774 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23 | $752 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 114 | $709 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5 | $690 | dollars, detected | |
| WANT WANT CHINA HLDGS LTD ADR | 93370R107 | ADR | 13 | $690 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $689 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 16 | $689 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $684 | dollars, detected | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 82 | $675 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17 | $659 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $657 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8 | $656 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13 | $656 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $655 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 12 | $647 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 12 | $635 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7 | $633 | dollars, detected | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 15 | $621 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12 | $618 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $612 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18 | $609 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12 | $598 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $594 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35 | $586 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 16 | $579 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17 | $576 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30 | $558 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $557 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 34 | $554 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $543 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $531 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 12 | $530 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $528 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18 | $526 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $522 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17 | $519 | dollars, detected | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 52 | $518 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10 | $517 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 6 | $509 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $506 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 20 | $502 | dollars, detected | |
| CALL 100 UNITED PARCEL SVC INC CL B EXP 07-17-15@115.000 OPTION ROOT= UPS | 99QAFMZ99 | Options | 100 | $500 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 26 | $490 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $483 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28 | $473 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $470 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 680 | $461 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 8 | $453 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $449 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 19 | $443 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12 | $441 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 28 | $440 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 11 | $429 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $426 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3 | $425 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $421 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 10 | $421 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15 | $398 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 9 | $395 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 11 | $390 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26 | $388 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4 | $386 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9 | $383 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11 | $368 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $367 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16 | $364 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 19 | $362 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21 | $359 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 13 | $351 | dollars, detected | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 80 | $350 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $347 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 28 | $346 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11 | $328 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11 | $325 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 14 | $317 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $304 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16 | $300 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 300 | $300 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 12 | $267 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 6 | $239 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 19 | $227 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15 | $213 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $194 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 49 | $183 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $176 | dollars, detected | |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 450 | $158 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18 | $149 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $144 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9 | $139 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 5 | $132 | dollars, detected | |
| IMATION CORP | 45245A107 | COM | 23 | $93 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8 | $76 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3 | $58 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 14 | $58 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 3 | $42 | dollars, detected | |
| CIVEO CORP | 178787107 | COM | 12 | $30 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2 | $29 | dollars, detected | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 2 | $9 | dollars, detected | |
| COVISINT CORP | 22357R103 | COM | 3 | $6 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,348 | $1 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 6 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Imperial Petrolium Recovery | 453079105 | COM | 1,200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Biovest International (NV) | 09069L102 | COM | 15,361 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| RSTK NPS_SYSTEMS INC COMMON STOCK | 62999P909 | Equity | 32,910 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM | 670992213 | Equity | 6,423 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 3/31/2015 | 06052H411 | Equity | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606609-15-000002 | this filing | 2015-05-14 | acceptance time not in the bulk data set |