Geneva Advisors, LLC

13F filer, CIK 1269932, Chicago, IL

Geneva Advisors, LLC reported $4,956,342,000 across 667 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-03. Its ten largest share positions make up 23.33% of the portfolio.

Filed 2015-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001144204-15-062408

Period: 2015-09-30
Reported value: $4.96B
Holdings: 667
Top 10 weight: 23.33%
New: 47
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MANHadded	+539,317	$33.6M
AMZNadded	+63,980	$32.8M
NKEadded	+212,742	$26.2M
CEB INCadded	+359,220	$24.5M
GILDadded	+245,862	$24.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BIIBreduced	-150,959	-$44M
STERICYCLE INCreduced	-210,174	-$29.3M
TIME WARNER INCreduced	-388,310	-$26.7M
MACQUARIE INFRASTRUCTURE HO…reduced	-313,525	-$23.4M
POTASH CORP OF SASKATCHEWANexited	-698,035	-$21.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001144204-15-062408, largest first. % of portfolio is the value over $4,956,342,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PAYXPAYCHEX INC	5,750	$274K	0.01%	+148		Timeline
ATRAPTARGROUP INC	4,154	$274K	0.01%	0		Timeline
MOTOR SICH JSC SPON GDR REG…MOTOR SICH JSC SPON GDR REG S	31,007	$274K	0.01%	-1,733	The CUSIP as filed is malformed.
IWVISHARES TR	2,397	$273K	0.01%	+1		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	10,400	$273K	0.01%	+100
DDOMINION ENERGY INC	3,830	$270K	0.01%	-110		Timeline
BMABANCO MACRO S A	7,033	$270K	0.01%	-1,205		Timeline
CHINA SHENHUA ENERGY COCHINA SHENHUA ENERGY CO	176,100	$269K	0.01%	-9,000	The CUSIP as filed is malformed.
CLXCLOROX CO DEL	2,310	$267K	0.01%	-27		Timeline
XLKSELECT SECTOR SPDR TR	6,664	$263K	0.01%	+12		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	26,668	$263K	0.01%	-5,000
CNOOC LIMITEDCNOOC LIMITED	2,529	$261K	0.01%	-3,124
SCHXSCHWAB STRATEGIC TR	5,648	$258K	0.01%	+1		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,432	$258K	0.01%	+60
RMDRESMED INC	5,050	$257K	0.01%	-3,000		Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	29,472	$256K	0.01%	-4,377
PEDEVCO CORPPEDEVCO CORP	1,017,232	$254K	0.01%	+18,500
IWFISHARES TR	2,681	$249K	0.01%	+274		Timeline
TJXTJX COS INC NEW	3,468	$248K	0.01%	+9		Timeline
ISHARESISHARES	25,000	$248K	0.01%	-11,360
Marine Harvest ASAMarine Harvest ASA	19,565	$247K	<0.01%	-1,675
SK TELECOM LTDSK TELECOM LTD	10,101	$246K	<0.01%	-1,815
XELXCEL ENERGY INC	6,893	$244K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	3,650	$244K	<0.01%	-207		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	7,700	$244K	<0.01%	-334
HEWLETT PACKARD COHEWLETT PACKARD CO	9,522	$244K	<0.01%	-2,338
CCITIGROUP INC	4,899	$243K	<0.01%	+71		Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	15,330	$243K	<0.01%	0
IJHISHARES TR	1,755	$240K	<0.01%	new		Timeline
IJJISHARES TR	2,083	$240K	<0.01%	+75		Timeline
AEPAMERICAN ELEC PWR CO INC	4,216	$240K	<0.01%	-1,996		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	11,068	$240K	<0.01%	0		Timeline
JAMES HARDIE INDUS CDIJAMES HARDIE INDUS CDI	20,100	$240K	<0.01%	+6,800	The CUSIP as filed is malformed.
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	6,046	$239K	<0.01%	0
HORTONWORKS INCHORTONWORKS INC	10,800	$236K	<0.01%	-900
HSBC Hldgs PLC Sub Cap 8.12…HSBC Hldgs PLC Sub Cap 8.125%	9,000	$234K	<0.01%	0
FFORD MTR CO	17,070	$232K	<0.01%	new		Timeline
WELLWELLTOWER INC	3,393	$230K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	6,242	$230K	<0.01%	-708		Timeline
MKLMARKEL GROUP INC	286	$229K	<0.01%	0		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,000	$228K	<0.01%	+300
HOYA CORPHOYA CORP	7,000	$228K	<0.01%	new	The CUSIP as filed is malformed.
TDGTRANSDIGM GROUP INC	1,069	$227K	<0.01%	-85		Timeline
NUENUCOR CORP	5,934	$223K	<0.01%	-279		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,920	$220K	<0.01%	0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,914	$220K	<0.01%	-1,200
SPYGSPDR SERIES TRUST	2,318	$216K	<0.01%	0		Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	13,300	$216K	<0.01%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,597	$215K	<0.01%	new
CAGCONAGRA BRANDS INC	5,275	$214K	<0.01%	-268		Timeline
WDAYWORKDAY INC	3,095	$213K	<0.01%	new		Timeline
ALLALLSTATE CORP	3,646	$212K	<0.01%	-3		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	745	$212K	<0.01%	-100		Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,183	$212K	<0.01%	-2
MEDIVATION INCMEDIVATION INC	4,955	$211K	<0.01%	-14,955
LIFE HEALTHCARE GROUP HOLDINLIFE HEALTHCARE GROUP HOLDIN	81,445	$209K	<0.01%	+63,200	The CUSIP as filed is malformed.
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	18,150	$207K	<0.01%	0
XLPSELECT SECTOR SPDR TR	4,371	$206K	<0.01%	-9		Timeline
XLBSELECT SECTOR SPDR TR	5,159	$206K	<0.01%	-29		Timeline
BTIBRITISH AMERN TOB PLC	1,835	$202K	<0.01%	-349		Timeline
PUBLIC STORAGE DEP SHSPUBLIC STORAGE DEP SHS	8,009	$201K	<0.01%	-2,000
EUROCASH SAEUROCASH SA	16,880	$199K	<0.01%	+2,700	The CUSIP as filed is malformed.
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	12,255	$180K	<0.01%	new
ALCOA INCALCOA INC	18,600	$180K	<0.01%	0
GOLDCORP INC NEWGOLDCORP INC NEW	13,448	$168K	<0.01%	new
Tinka Res Ltd Com FTinka Res Ltd Com F	1,222,161	$167K	<0.01%	+616,771
ARCCARES CAPITAL CORP	11,485	$166K	<0.01%	-180		Timeline
RITMRITHM CAPITAL CORP	12,136	$159K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	10,579	$154K	<0.01%	-1,485		Timeline
BEIJING ENTERPRISES HLDGSBEIJING ENTERPRISES HLDGS	24,700	$148K	<0.01%	-26,500	The CUSIP as filed is malformed.
SM PRIME HOLDINGS INCSM PRIME HOLDINGS INC	334,250	$148K	<0.01%	0	The CUSIP as filed is malformed.
BARRICK GOLD CORPBARRICK GOLD CORP	19,991	$127K	<0.01%	new
ALLIANCE GLOBAL GROUP INCALLIANCE GLOBAL GROUP INC	386,259	$127K	<0.01%	+11,759	The CUSIP as filed is malformed.
ZTE CORPORATIONZTE CORPORATION	51,000	$116K	<0.01%	+8,500	The CUSIP as filed is malformed.
OIL SEARCH LTDOIL SEARCH LTD	22,555	$114K	<0.01%	0	The CUSIP as filed is malformed.
ALSEA SAB DE CVALSEA SAB DE CV	38,178	$113K	<0.01%	0	The CUSIP as filed is malformed.
IHH HEALTHCARE BHDIHH HEALTHCARE BHD	82,500	$112K	<0.01%	0	The CUSIP as filed is malformed.
FORTUNE REAL ESTATE INVESTM…FORTUNE REAL ESTATE INVESTMENT	115,000	$108K	<0.01%	0	The CUSIP as filed is malformed.
UNIVERSAL ROBINA CORPUNIVERSAL ROBINA CORP	26,100	$107K	<0.01%	-10,600	The CUSIP as filed is malformed.
XEROX CORPXEROX CORP	10,546	$103K	<0.01%	new
WENWENDYS CO	10,000	$87K	<0.01%	0		Timeline
SINGAPORE AIRPORT TERMINAL …SINGAPORE AIRPORT TERMINAL SER	31,500	$85K	<0.01%	0	The CUSIP as filed is malformed.
UCTTULTRA CLEAN HLDGS INC	13,601	$78K	<0.01%	new		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,790	$78K	<0.01%	-5,840
YOMA STRATEGIC HOLDINGS LTDYOMA STRATEGIC HOLDINGS LTD	292,266	$75K	<0.01%	0	The CUSIP as filed is malformed.
ELTPELITE PHARMACEUTICAL	290,880	$67K	<0.01%	0		Timeline
FIRST COMMUNITY FINANCIAL P…FIRST COMMUNITY FINANCIAL PART	10,000	$65K	<0.01%	0
BOOKER GROUP PLCBOOKER GROUP PLC	23,220	$65K	<0.01%	0	The CUSIP as filed is malformed.
SILVERCREST MINES INCSILVERCREST MINES INC	70,000	$62K	<0.01%	-16,000
POLYMET MINING CORPPOLYMET MINING CORP	88,803	$60K	<0.01%	+10,000
LINGKARAN TRANS KOTA HOLDIN…LINGKARAN TRANS KOTA HOLDINGS	46,500	$54K	<0.01%	-134,200	The CUSIP as filed is malformed.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	11,028	$52K	<0.01%	-2,765
ECTMECA MARCELLUS TRUST I COM UNIT	30,000	$51K	<0.01%	0		Timeline
CHINA AUTOMATION GROUPCHINA AUTOMATION GROUP	453,000	$48K	<0.01%	0	The CUSIP as filed is malformed.
ROBINSONS RETAIL HROBINSONS RETAIL H	31,000	$48K	<0.01%	+7,000	The CUSIP as filed is malformed.
GOLDSOURCE MINES INC FGOLDSOURCE MINES INC F	356,225	$43K	<0.01%	-80,080
WESTERN ENERGY SERVICESWESTERN ENERGY SERVICES	10,520	$41K	<0.01%	new	The CUSIP as filed is malformed.
A2 MILK COMPANYA2 MILK COMPANY	86,875	$39K	<0.01%	0	The CUSIP as filed is malformed.
HARTALEGA HOLDINGS BHDHARTALEGA HOLDINGS BHD	34,800	$38K	<0.01%	+17,400	The CUSIP as filed is malformed.
TITAN MEDICAL INC.TITAN MEDICAL INC.	35,600	$37K	<0.01%	0
SECURITY BANK CORPSECURITY BANK CORP	12,600	$37K	<0.01%	0	The CUSIP as filed is malformed.
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	22,183	$37K	<0.01%	0
NAGACORP LTDNAGACORP LTD	59,400	$36K	<0.01%	0	The CUSIP as filed is malformed.
PETROSONIC ENERGY INC COMPETROSONIC ENERGY INC COM	1,128,275	$35K	<0.01%	+16,500
SHENG SIONG GROUPSHENG SIONG GROUP	59,500	$34K	<0.01%	+14,000	The CUSIP as filed is malformed.
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC	13,800	$31K	<0.01%	new
FU SHOU YUAN INTL GROUPFU SHOU YUAN INTL GROUP	47,300	$30K	<0.01%	-19,000	The CUSIP as filed is malformed.
CENTURY PACIFIC FOCENTURY PACIFIC FO	85,400	$30K	<0.01%	new	The CUSIP as filed is malformed.
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	25,566	$27K	<0.01%	+10,320
PACIFIC BASIN SHIPPINGPACIFIC BASIN SHIPPING	90,000	$27K	<0.01%	0	The CUSIP as filed is malformed.
L'Occitane International S.…L'Occitane International S.A.	12,500	$26K	<0.01%	0	The CUSIP as filed is malformed.
CHINA COMMUNICATIONS CONSTR…CHINA COMMUNICATIONS CONSTRUCT	20,000	$25K	<0.01%	0	The CUSIP as filed is malformed.
FORTUNA MNG CORP FFORTUNA MNG CORP F	10,000	$22K	<0.01%	0
SARIN TECHNOLOGIES LTDSARIN TECHNOLOGIES LTD	18,000	$22K	<0.01%	0	The CUSIP as filed is malformed.
CAHYA MATA SARAWAKCAHYA MATA SARAWAK	18,000	$21K	<0.01%	0	The CUSIP as filed is malformed.
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	27,000	$20K	<0.01%	new
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	10,000	$19K	<0.01%	new
BLUE EARTH INC COMBLUE EARTH INC COM	27,900	$19K	<0.01%	0
Pure Energy MineralsPure Energy Minerals	40,000	$16K	<0.01%	new
RFM CORPORATIONRFM CORPORATION	160,000	$14K	<0.01%	0	The CUSIP as filed is malformed.
BTGB2GOLD CORP	10,000	$11K	<0.01%	new		Timeline
Kaminak Gold Corp.Kaminak Gold Corp.	18,000	$11K	<0.01%	new
DNNDENISON MINES CORP	25,000	$10K	<0.01%	0		Timeline
BKF CAP GROUP INC COMBKF CAP GROUP INC COM	17,000	$9K	<0.01%	0
STAKEHOLDER GOLD CORP COMSTAKEHOLDER GOLD CORP COM	610,000	$9K	<0.01%	+50,000
HALCON RES CORPHALCON RES CORP	15,000	$8K	<0.01%	0
QUATERRA RES INCQUATERRA RES INC	136,175	$8K	<0.01%	0
ATOSSA GENETICS INCATOSSA GENETICS INC	10,000	$8K	<0.01%	0
GLYECO INC COMGLYECO INC COM	73,500	$7K	<0.01%	0
GENERAL MOLY INC COMGENERAL MOLY INC COM	13,518	$4K	<0.01%	0
ELY GOLD & MINERALSELY GOLD & MINERALS	120,000	$4K	<0.01%	0
LAKES OIL NLLAKES OIL NL	2,666,666	$4K	<0.01%	0	The CUSIP as filed is malformed.
LEEPLEEP	723,000	$3K	<0.01%	0
NWM MINING CORPNWM MINING CORP	1,050,000	$3K	<0.01%	-4,000
WALKER INNOVATION INC COMWALKER INNOVATION INC COM	10,000	$3K	<0.01%	new
ECOSPHERE TECHNOLOGIES INC …ECOSPHERE TECHNOLOGIES INC COM	30,980	$2K	<0.01%	0
ENERGIZER RES INC COMENERGIZER RES INC COM	50,000	$2K	<0.01%	0
POWERCOLD CORP COMPOWERCOLD CORP COM	19,000	$2K	<0.01%	0
MJNAMEDICAL MARIJUANA, INC. COMMON	20,000	$1K	<0.01%	0		Timeline
STERLING RESOURCES LTDSTERLING RESOURCES LTD	14,600	$1K	<0.01%	0
Ethos Gold CorpEthos Gold Corp	10,000	$1K	<0.01%	0
COLORADO RESOURCES LTD FCOLORADO RESOURCES LTD F	11,000	$1K	<0.01%	0
MULTICELL TECHS INC NEWMULTICELL TECHS INC NEW	3,395,000	$1K	<0.01%	0
GUIDED THERAPEUTICS INCGUIDED THERAPEUTICS INC	26,000	$1K	<0.01%	0
DUOS TECHNOLOGIES GROUP INC…DUOS TECHNOLOGIES GROUP INC CO	38,387	$1K	<0.01%	new
SOUND GLOBALSOUND GLOBAL	197,700	$1K	<0.01%	0	The CUSIP as filed is malformed.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	66,000	$0	0%	-100	Value filed as zero, left out of ratios.
CASAVANT INTL MNG CORPCASAVANT INTL MNG CORP	51,200	$0	0%	0	Value filed as zero, left out of ratios.
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEW	40,000	$0	0%	0	Value filed as zero, left out of ratios.
HEALTH SCIENCES GROUP INCHEALTH SCIENCES GROUP INC	1,000,000	$0	0%	0	Value filed as zero, left out of ratios.
CORPORACION GEO SAB de CVCORPORACION GEO SAB de CV	18,000	$0	0%	0	Value filed as zero, left out of ratios.The CUSIP as filed is malformed.
Paid IncPaid Inc	15,000	$0	0%	new	Value filed as zero, left out of ratios.
AMANTA RESOURCES LTD FAMANTA RESOURCES LTD F	14,000	$0	0%	0	Value filed as zero, left out of ratios.
HUNTER ENVIRONMENTAL SVCHUNTER ENVIRONMENTAL SVC	99,990	$0	0%	0	Value filed as zero, left out of ratios.
NEXICON INC NEWNEXICON INC NEW	100,000	$0	0%	0	Value filed as zero, left out of ratios.
OUTDOORPARTNER MEDIA CPFOUTDOORPARTNER MEDIA CPF	20,000	$0	0%	0	Value filed as zero, left out of ratios.
STATMON TECHNOLOGIES CPSTATMON TECHNOLOGIES CP	11,000	$0	0%	0	Value filed as zero, left out of ratios.
W M D HOLDINGS GROUP INCW M D HOLDINGS GROUP INC	222,750	$0	0%	0	Value filed as zero, left out of ratios.
Tasty Fries Inc New Par $0.…Tasty Fries Inc New Par $0.001	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Fuqi Intl Inc NewFuqi Intl Inc New	10,000	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN EAGLE ENERGYAMERICAN EAGLE ENERGY	25,150	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN GREEN INC COMAMERICAN GREEN INC COM	100,000	$0	0%	0	Value filed as zero, left out of ratios.
Xhibit Corp IncXhibit Corp Inc	40,100	$0	0%	0	Value filed as zero, left out of ratios.
HARRINGTON WEST FINL COMHARRINGTON WEST FINL COM	48,554	$0	0%	0	Value filed as zero, left out of ratios.
TAKU GOLD CORP FTAKU GOLD CORP F	19,900	$0	0%	0	Value filed as zero, left out of ratios.
GONDWANA OIL CORP FGONDWANA OIL CORP F	100,000	$0	0%	0	Value filed as zero, left out of ratios.
CUBIC ENERGY INC COMCUBIC ENERGY INC COM	23,252	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	698,035	$21.6M	shares
TRIPTRIPADVISOR INC	236,200	$20.6M	shares
GoogleGoogle	21,201	$11.4M	shares
PIIPOLARIS INC	63,193	$9.36M	shares
PPGPPG INDS INC	41,302	$4.74M	shares
GOOGLE INCGOOGLE INC	6,737	$3.51M	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	72,415	$3.08M	shares
SIGSIGNET JEWELERS LTD	23,169	$2.97M	shares
TATA MTRS LTDTATA MTRS LTD	85,993	$2.96M	shares
Targa Resources Partners, LPTarga Resources Partners, LP	75,131	$2.9M	shares
CPACOPA HOLDINGS SA	27,578	$2.28M	shares
URIUNITED RENTALS INC	22,010	$1.93M	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	28,148	$1.5M	shares
ILMNILLUMINA INC	6,452	$1.41M	shares
LIFELOCK INC COMLIFELOCK INC COM	76,842	$1.26M	shares
DIRECTVDIRECTV	12,126	$1.12M	shares
BKDBROOKDALE SR LIVING INC	31,260	$1.08M	shares
ENER CORE INCENER CORE INC	7,928,167	$1.04M	shares
TESORO LOGISTICS LPTESORO LOGISTICS LP	17,495	$999K	shares
FEI COFEI CO	11,780	$977K	shares
American Capital Agency CorpAmerican Capital Agency Corp	38,575	$936K	shares
FCXFREEPORT MCMORAN INC	49,467	$921K	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	18,161	$888K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	12,902	$801K	shares
PALL CORPPALL CORP	6,245	$777K	shares
JINTIAN PHARMACEUTJINTIAN PHARMACEUT	1,429,500	$765K	shares
CSVCARRIAGE SVCS INC	31,704	$757K	shares
ASHRDBX ETF TR	14,650	$674K	shares
HOSPIRA INCHOSPIRA INC	6,900	$612K	shares
SWKSSKYWORKS SOLUTIONS INC	5,695	$593K	shares
IBBISHARES TR	1,575	$581K	shares
IHFISHARES TR	4,030	$576K	shares
VRTXVERTEX PHARMACEUTICALS INC	4,507	$557K	shares
INDYISHARES TR	18,530	$553K	shares
VEDANTA LTDVEDANTA LTD	48,997	$529K	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	5,929	$505K	shares
FXIISHARES TR	10,415	$480K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	4,138	$477K	shares
CSIQCANADIAN SOLAR INC	15,700	$449K	shares
IYTISHARES TR	2,875	$417K	shares
GRUMA S.A.B. SPONSORED ADRGRUMA S.A.B. SPONSORED ADR	7,705	$397K	shares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	8,635	$386K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	68,967	$357K	shares
MYLAN NVMYLAN NV	5,140	$349K	shares
Lineage, Inc.Lineage, Inc.	37,580	$335K	shares
LUVSOUTHWEST AIRLS CO	9,933	$329K	shares
SINA CORPSINA CORP	5,958	$319K	shares
MARMARRIOTT INTL INC NEW	4,215	$314K	shares
Mallinckrodt PlcMallinckrodt Plc	2,629	$309K	shares
CORCENCORA INC	2,855	$304K	shares
RRCRANGE RES CORP	5,780	$285K	shares
TSTENARIS S A	10,479	$283K	shares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	11,230	$283K	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	8,150	$283K	shares
PUBLIC STORAGE 5.2% PFDPFD …PUBLIC STORAGE 5.2% PFDPFD SER	11,000	$258K	shares
PUBLIC STORAGE SER WPUBLIC STORAGE SER W	11,000	$256K	shares
OLEDUNIVERSAL DISPLAY CORP	4,935	$255K	shares
DISCOVERY INCDISCOVERY INC	8,170	$254K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	3,070	$251K	shares
Gulfport EnergyGulfport Energy	6,040	$243K	shares
ESPRESPERION THERAPEUTICS INC NE	2,963	$242K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,423	$241K	shares
SILVER WHEATON CORPSILVER WHEATON CORP	13,735	$238K	shares
GBOOYGRUPO FIN BANORTE-SPON ADR	8,635	$237K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	1,050	$233K	shares
MGAMAGNA INTL INC	3,970	$223K	shares
UYGPROSHARES TR	3,000	$222K	shares
GLPIGAMING & LEISURE P	6,000	$220K	shares
GSGOLDMAN SACHS GROUP INC	1,048	$219K	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	6,430	$219K	shares
ADSKAUTODESK INC	4,314	$216K	shares
PIPRPIPER SANDLER COS	4,961	$216K	shares
WELLTOWER INCWELLTOWER INC	3,243	$213K	shares
HOGHARLEY DAVIDSON INC	3,767	$212K	shares
iShares Msci SingaporeiShares Msci Singapore	16,515	$208K	shares
SINGAPORE POST LTDSINGAPORE POST LTD	147,600	$208K	shares
BMOBANK OF MONTREAL	3,462	$205K	shares
DISCOVERY INCDISCOVERY INC	6,150	$205K	shares
VARIAN MED SYS INCVARIAN MED SYS INC	2,401	$202K	shares
ADVISORS DISCIPLINED T * UN…ADVISORS DISCIPLINED T * UNIT	18,644	$194K	shares
TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD	30,000	$153K	shares
INVENTURE FOODS INCINVENTURE FOODS INC	14,070	$143K	shares
COMMERCIAL INTERNATIONAL BA…COMMERCIAL INTERNATIONAL BANK	18,415	$136K	shares
METOLIUS DIVERSIFIED FD PRI…METOLIUS DIVERSIFIED FD PRIVAT	114,200	$114K	shares
ACTGACACIA RESH CORP	12,440	$109K	shares
SINGAPORE TECH ENGINEERINGSINGAPORE TECH ENGINEERING	42,500	$104K	shares
HAIER ELECTRONICS GROUP COHAIER ELECTRONICS GROUP CO	36,500	$98K	shares
ADVISORS UT1216EURSLINCFRADVISORS UT1216EURSLINCFR	10,363	$93K	shares
ADVISORS DISCIPLN TR * UNIT…ADVISORS DISCIPLN TR * UNIT 12	10,150	$91K	shares
GPO AERO CENT NORTGPO AERO CENT NORT	10,705	$53K	shares
KMDAKAMADA LTD	10,000	$38K	shares
PT Matahari Putra Prima TbkPT Matahari Putra Prima Tbk	85,400	$19K	shares
PATENT PROPERTIES INCPATENT PROPERTIES INC	10,000	$14K	shares
SPT ENERGY GROUP ISPT ENERGY GROUP I	73,200	$13K	shares
Information Systems Associa…Information Systems Associates	25,000	$10K	shares
LASERLOCK TECH INCLASERLOCK TECH INC	40,000	$2K	shares
MIDWAY GOLD CORP CAD COMMIDWAY GOLD CORP CAD COM	84,100	$1K	shares
HEMP INCHEMP INC	85,000	$1K	shares
ANTHRACITE CAPITAL INC REITANTHRACITE CAPITAL INC REIT	12,500	$0	shares
BITTERROOT RES LTD FBITTERROOT RES LTD F	40,000	$0	shares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144204-15-062408	base		2015-11-03	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC