13F-HR filed by Kalos Management, Inc.
Kalos Management, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-17, with 707 holding rows worth $133,979,000.
- Accession
- 0001666788-16-000001
- Filer
- CIK 1666788
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 713 entries on the cover page, a total value of $133,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,979,000 with VALUE read as thousands by filing date, 13F file number 028-17377. 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 3,684 | $4,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 4,157 | $4,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,319 | $4,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 4,199 | $4,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,258 | $4,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,472 | $4,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 3,874 | $4,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,619 | $4,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,338 | $4,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 4,077 | $4,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,746 | $4,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,752 | $4,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,616 | $4,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 4,148 | $4,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,825 | $4,000 | thousands by filing date | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,047 | $4,000 | thousands by filing date | principal |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,640 | $4,000 | thousands by filing date | principal |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 4,466 | $4,000 | thousands by filing date | principal |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,992 | $4,000 | thousands by filing date | principal |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 4,383 | $4,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 3,643 | $4,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 3,717 | $4,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 3,375 | $3,000 | thousands by filing date | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,999 | $3,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 2,959 | $3,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,856 | $3,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 2,650 | $3,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 3,111 | $3,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 3,158 | $3,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,648 | $3,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 2,640 | $3,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 3,335 | $3,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 2,817 | $3,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,402 | $3,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,940 | $3,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,764 | $3,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,982 | $3,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 2,979 | $3,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 2,528 | $3,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 3,050 | $3,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,290 | $3,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,716 | $3,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,444 | $3,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 3,081 | $3,000 | thousands by filing date | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,284 | $3,000 | thousands by filing date | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,463 | $3,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 2,530 | $3,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,279 | $3,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,526 | $3,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,666 | $3,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,814 | $3,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,678 | $3,000 | thousands by filing date | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,842 | $3,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,614 | $3,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,009 | $3,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 3,102 | $3,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,837 | $3,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 3,252 | $3,000 | thousands by filing date | principal |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,740 | $3,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 2,896 | $3,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 2,873 | $3,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,915 | $3,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 3,402 | $3,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,013 | $3,000 | thousands by filing date | principal |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2,526 | $3,000 | thousands by filing date | principal |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,075 | $3,000 | thousands by filing date | principal |
| Informa PLC | 45672B305 | COM | 2,783 | $3,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,123 | $3,000 | thousands by filing date | principal |
| TRIANGLE CAP CORP | 895848109 | COM | 3,000 | $3,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 3,448 | $3,000 | thousands by filing date | principal |
| ORBITAL ATK INC | 68557N103 | COM | 2,948 | $3,000 | thousands by filing date | principal |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,462 | $3,000 | thousands by filing date | principal |
| VALEO SA ADR | 919134304 | COM | 3,020 | $3,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 2,595 | $3,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,448 | $3,000 | thousands by filing date | principal |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,034 | $3,000 | thousands by filing date | principal |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 3,443 | $3,000 | thousands by filing date | principal |
| CARE CAP PPTYS INC | 141624106 | COM | 2,755 | $3,000 | thousands by filing date | principal |
| WOLSELEY PLC - ADR | 977868306 | ADR | 2,769 | $3,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,525 | $2,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 2,090 | $2,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,995 | $2,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 1,554 | $2,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 1,799 | $2,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 2,003 | $2,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 1,819 | $2,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,012 | $2,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,911 | $2,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,321 | $2,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 1,933 | $2,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 1,643 | $2,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,574 | $2,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,756 | $2,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 1,975 | $2,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,523 | $2,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,346 | $2,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,338 | $2,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,525 | $2,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,718 | $2,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,713 | $2,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 2,242 | $2,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,571 | $2,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 2,350 | $2,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,103 | $2,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,044 | $2,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,202 | $2,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 1,776 | $2,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,430 | $2,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,339 | $2,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 1,511 | $2,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,923 | $2,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 1,641 | $2,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 2,453 | $2,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,607 | $2,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 1,537 | $2,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,606 | $2,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 1,642 | $2,000 | thousands by filing date | principal |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,664 | $2,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,344 | $2,000 | thousands by filing date | principal |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,954 | $2,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 1,970 | $2,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,885 | $2,000 | thousands by filing date | principal |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,205 | $2,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761U106 | COM | 1,566 | $2,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,776 | $2,000 | thousands by filing date | principal |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,728 | $2,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,066 | $2,000 | thousands by filing date | principal |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 2,127 | $2,000 | thousands by filing date | principal |
| TECHNIPFMC PLC | 30249U101 | COM | 2,468 | $2,000 | thousands by filing date | principal |
| ACE LTD | H0023R105 | SHS | 2,337 | $2,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,494 | $2,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 1,652 | $2,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 2,251 | $2,000 | thousands by filing date | principal |
| SYNTEL INC | 87162H103 | COM | 1,991 | $2,000 | thousands by filing date | principal |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,368 | $2,000 | thousands by filing date | principal |
| TIDEWATER INC | 886423102 | COM | 2,239 | $2,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,986 | $2,000 | thousands by filing date | principal |
| TRC COS INC | 872625108 | COM | 2,081 | $2,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 1,729 | $2,000 | thousands by filing date | principal |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 1,591 | $2,000 | thousands by filing date | principal |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 1,665 | $2,000 | thousands by filing date | principal |
| CEB INC | 125134106 | COM | 2,149 | $2,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN INTL VALUE FUND CL A | 018913103 | Equities | 1,708 | $2,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,371 | $1,000 | thousands by filing date | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,210 | $1,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 712 | $1,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 778 | $1,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 1,419 | $1,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,291 | $1,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,076 | $1,000 | thousands by filing date | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,227 | $1,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,492 | $1,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,231 | $1,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 839 | $1,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,136 | $1,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 1,249 | $1,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,407 | $1,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,079 | $1,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 1,389 | $1,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,323 | $1,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,294 | $1,000 | thousands by filing date | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 832 | $1,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,279 | $1,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,271 | $1,000 | thousands by filing date | principal |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 795 | $1,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 850 | $1,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,437 | $1,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,295 | $1,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 1,340 | $1,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 810 | $1,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 537 | $1,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 1,223 | $1,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,323 | $1,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 835 | $1,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 854 | $1,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,044 | $1,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 740 | $1,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,320 | $1,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 517 | $1,000 | thousands by filing date | principal |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 669 | $1,000 | thousands by filing date | principal |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,053 | $1,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 851 | $1,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,137 | $1,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,050 | $1,000 | thousands by filing date | principal |
| CHICOS FAS INC | 168615102 | COM | 619 | $1,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,477 | $1,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 886 | $1,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 538 | $1,000 | thousands by filing date | principal |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,194 | $1,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 839 | $1,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 1,108 | $1,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 750 | $1,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 979 | $1,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 713 | $1,000 | thousands by filing date | principal |
| CLARCOR INC | 179895107 | COM | 596 | $1,000 | thousands by filing date | principal |
| DST SYS INC DEL | 233326107 | COM | 912 | $1,000 | thousands by filing date | principal |
| CALPINE CORP | 131347304 | COM | 1,447 | $1,000 | thousands by filing date | principal |
| CHEMTURA CORP | 163893209 | COM NEW | 982 | $1,000 | thousands by filing date | principal |
| G & K SVCS INC | 361268105 | CL A | 755 | $1,000 | thousands by filing date | principal |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 726 | $1,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,393 | $1,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,063 | $1,000 | thousands by filing date | principal |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,123 | $1,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 991 | $1,000 | thousands by filing date | principal |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 1,051 | $1,000 | thousands by filing date | principal |
| VANGUARD | 92205F106 | Domestic Common | 670 | $1,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 1,463 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666788-16-000001 | this filing | 2016-02-17 | acceptance time not in the bulk data set |