NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC
Follow13F filer, CIK 910886, MILWAUKEE, WI
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC reported $525,444,000 across 126 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 91.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000910886-16-000010
- Period
- 2015-12-31
- Reported value
- $525M
- Holdings
- 126
- Top 10 weight
- 91.81%
- New
- 82
- Sold out
- 330
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +69,036 | $14.1M |
| VEAadded | +261,322 | $9.6M |
| BNDadded | +73,592 | $5.94M |
| VWOadded | +121,729 | $3.98M |
| IJHadded | +26,348 | $3.67M |
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 |
|---|---|---|
| ABSOLUTE SHS TR WBI BBR GBL…exited | -2,019 | -$48K |
| WBI BULLBEAR GLOBAL INCOME …exited | -1,628 | -$41K |
| NSCexited | -500 | -$38K |
| AAPLreduced | -268 | -$26.8K |
| Googleexited | -37 | -$24K |
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.
Back to all 126 share positions
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH | 2,019 | $48K | shares |
| WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF | 1,628 | $41K | shares |
| NSCNORFOLK SOUTHN CORP | 500 | $38K | shares |
| GoogleGoogle | 37 | $24K | shares |
| QCOMQUALCOMM INC | 364 | $20K | shares |
| GLDSPDR GOLD TR | 186 | $20K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 192 | $16K | shares |
| MTBM & T BK CORP | 122 | $15K | shares |
| SLVISHARES SILVER TR | 1,041 | $14K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 218 | $14K | shares |
| WBIGABSOLUTE SHS TR | 623 | $14K | shares |
| ABSOLUTE SHS TRABSOLUTE SHS TR | 616 | $14K | shares |
| SLBSLB LIMITED | 183 | $13K | shares |
| GOOGLE INCGOOGLE INC | 21 | $13K | shares |
| COACH INCCOACH INC | 409 | $12K | shares |
| DHRDANAHER CORP DEL | 131 | $11K | shares |
| SPDWSPDR INDEX SHS FDS | 439 | $11K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 9 | $11K | shares |
| VVISA INC | 149 | $10K | shares |
| VRSKVERISK ANALYTICS INC | 138 | $10K | shares |
| ACWIISHARES TR | 190 | $10K | shares |
| LKQLKQ CORP | 322 | $9K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 226 | $9K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 834 | $9K | shares |
| PEPPEPSICO INC | 80 | $8K | shares |
| WFCWELLS FARGO & CO | 150 | $8K | shares |
| IWOISHARES TR | 63 | $8K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 119 | $8K | shares |
| WBIFABSOLUTE SHS TR | 338 | $8K | shares |
| WBILABSOLUTE SHS TR | 344 | $8K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 82 | $8K | shares |
| HDHOME DEPOT INC | 63 | $7K | shares |
| VZVERIZON COMMUNICATIONS INC | 159 | $7K | shares |
| UAAUNDER ARMOUR INC | 72 | $7K | shares |
| STERICYCLE INCSTERICYCLE INC | 47 | $7K | shares |
| Broadcom IncBroadcom Inc | 54 | $7K | shares |
| ABSOLUTE SHS TRABSOLUTE SHS TR | 323 | $7K | shares |
| PYPLPAYPAL HLDGS INC | 181 | $6K | shares |
| KHCKRAFT HEINZ CO | 86 | $6K | shares |
| ABSOLUTE SHS TRABSOLUTE SHS TR | 269 | $6K | shares |
| ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 2000 | 259 | $6K | shares |
| CMCSACOMCAST CORP NEW | 89 | $5K | shares |
| JNJJOHNSON & JOHNSON | 56 | $5K | shares |
| MRKMERCK & CO INC | 107 | $5K | shares |
| CMICUMMINS INC | 48 | $5K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 18 | $5K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 34 | $5K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 69 | $5K | shares |
| BROADCOM CORPBROADCOM CORP | 88 | $5K | shares |
| TAT&T INC | 120 | $4K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 25 | $4K | shares |
| SHVISHARES TR | 35 | $4K | shares |
| NEENEXTERA ENERGY INC | 38 | $4K | shares |
| VTIVANGUARD INDEX FDS | 42 | $4K | shares |
| PAYXPAYCHEX INC | 91 | $4K | shares |
| KMBKIMBERLY-CLARK CORP | 35 | $4K | shares |
| REGNREGENERON PHARMACEUTICALS | 8 | $4K | shares |
| PNCPNC FINL SVCS GROUP INC | 40 | $4K | shares |
| TXTTEXTRON INC | 100 | $4K | shares |
| AMPAMERIPRISE FINL INC | 33 | $4K | shares |
| STTSTATE STR CORP | 53 | $4K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 66 | $4K | shares |
| MMM3M CO | 27 | $4K | shares |
| PRGOPERRIGO CO PLC | 28 | $4K | shares |
| RWRSPDR SERIES TRUST | 49 | $4K | shares |
| SEESEALED AIR CORP NEW | 75 | $4K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 112 | $4K | shares |
| ENOVIS CORPENOVIS CORP | 127 | $4K | shares |
| ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 2000 | 202 | $4K | shares |
| MOALTRIA GROUP INC | 48 | $3K | shares |
| AMGNAMGEN INC | 23 | $3K | shares |
| ADIANALOG DEVICES INC | 47 | $3K | shares |
| CVXCHEVRON CORPORATION | 35 | $3K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 22 | $3K | shares |
| ISRGINTUITIVE SURGICAL INC | 6 | $3K | shares |
| LMTLOCKHEED MARTIN CORP | 16 | $3K | shares |
| NFLXNETFLIX INC. | 28 | $3K | shares |
| SBUXSTARBUCKS CORP | 44 | $3K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 34 | $3K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 73 | $3K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 31 | $3K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 11 | $3K | shares |
| SYYSYSCO CORP | 65 | $3K | shares |
| WDCWESTERN DIGITAL CORP | 33 | $3K | shares |
| EMREMERSON ELEC CO | 59 | $3K | shares |
| WPPWPP PLC NEW | 32 | $3K | shares |
| HEDJWISDOMTREE TR | 47 | $3K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 70 | $3K | shares |
| EAELECTRONIC ARTS INC | 50 | $3K | shares |
| BTIBRITISH AMERN TOB PLC | 26 | $3K | shares |
| RELXRELX PLC | 194 | $3K | shares |
| LENLENNAR CORP | 68 | $3K | shares |
| WECWEC ENERGY GROUP INC | 57 | $3K | shares |
| GAPGAP INC | 90 | $3K | shares |
| MARMARRIOTT INTL INC NEW | 48 | $3K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 68 | $3K | shares |
| TGTTARGET CORP | 32 | $3K | shares |
| VTRVENTAS INC | 45 | $3K | shares |
| ILMNILLUMINA INC | 19 | $3K | shares |
| EEMVISHARES INC | 70 | $3K | shares |
| DXJWISDOMTREE TR | 58 | $3K | shares |
| GWXSPDR INDEX SHS FDS | 96 | $3K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 37 | $3K | shares |
| BLACKROCK INCBLACKROCK INC | 11 | $3K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 19 | $3K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 58 | $3K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 29 | $3K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 100 | $3K | shares |
| GROUPE CGI INCGROUPE CGI INC | 75 | $3K | shares |
| AMZNAMAZON COM INC | 4 | $2K | shares |
| AMATAPPLIED MATLS INC | 119 | $2K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 21 | $2K | shares |
| KOCOCA COLA CO | 48 | $2K | shares |
| XLFSELECT SECTOR SPDR TR | 100 | $2K | shares |
| GILDGILEAD SCIENCES INC | 18 | $2K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 8 | $2K | shares |
| MRSHMARSH & MCLENNAN COS INC | 38 | $2K | shares |
| MDLZMONDELEZ INTL INC | 42 | $2K | shares |
| SPEMSPDR INDEX SHS FDS | 41 | $2K | shares |
| SPSMSPDR SERIES TRUST | 29 | $2K | shares |
| TSLATESLA INC | 10 | $2K | shares |
| GLWCORNING INC | 111 | $2K | shares |
| GPNGLOBAL PMTS INC | 21 | $2K | shares |
| HYGISHARES TR | 21 | $2K | shares |
| OXYOCCIDENTAL PETE CORP | 29 | $2K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 110 | $2K | shares |
| PNRPENTAIR PLC | 30 | $2K | shares |
| KMIKINDER MORGAN INC DEL | 73 | $2K | shares |
| AESAES CORP | 201 | $2K | shares |
| FASTFASTENAL CO | 68 | $2K | shares |
| PSAPUBLIC STORAGE | 11 | $2K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 28 | $2K | shares |
| WABWABTEC | 25 | $2K | shares |
| HASHASBRO INC | 32 | $2K | shares |
| AEPAMERICAN ELEC PWR CO INC | 29 | $2K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 232 | $2K | shares |
| RHIROBERT HALF INC. | 31 | $2K | shares |
| SUSUNCOR ENERGY INC NEW | 74 | $2K | shares |
| FTNTFORTINET INC | 45 | $2K | shares |
| AJGGALLAGHER ARTHUR J & CO | 40 | $2K | shares |
| TROWPRICE T ROWE GROUP INC | 34 | $2K | shares |
| NVONOVO-NORDISK A S | 28 | $2K | shares |
| SAPSAP SE | 33 | $2K | shares |
| SNNSMITH & NEPHEW PLC | 62 | $2K | shares |
| CBRECBRE GROUP INC | 62 | $2K | shares |
| EXPEEXPEDIA GROUP INC | 21 | $2K | shares |
| UBSUBS GROUP AG | 115 | $2K | shares |
| WSMWILLIAMS SONOMA INC | 30 | $2K | shares |
| TMTOYOTA MOTOR CORP | 14 | $2K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 28 | $2K | shares |
| FFIVF5 INC | 15 | $2K | shares |
| SIGSIGNET JEWELERS LTD | 12 | $2K | shares |
| MINTPIMCO ETF TR | 20 | $2K | shares |
| XLYSELECT SECTOR SPDR TR | 32 | $2K | shares |
| IWNISHARES TR | 18 | $2K | shares |
| SJMSMUCKER J M CO | 21 | $2K | shares |
| BBDBANCO BRADESCO S A | 320 | $2K | shares |
| TVGRUPO TELEVISA S A B | 58 | $2K | shares |
| DANDANA INC | 153 | $2K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 30 | $2K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 36 | $2K | shares |
| ABBNYABB LTD-SPON ADR | 95 | $2K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 33 | $2K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 60 | $2K | shares |
| ALVAUTOLIV INC | 20 | $2K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 70 | $2K | shares |
| RWXSPDR INDEX SHS FDS | 52 | $2K | shares |
| BB & T CORPBB & T CORP | 51 | $2K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 22 | $2K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 64 | $2K | shares |
| INFINERA CORPINFINERA CORP | 80 | $2K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 36 | $2K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 40 | $2K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 84 | $2K | shares |
| PENNEY J C INCPENNEY J C INC | 243 | $2K | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 14 | $2K | shares |
| MEDIVATION INCMEDIVATION INC | 36 | $2K | shares |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC | 40 | $2K | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 27 | $2K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 27 | $2K | shares |
| POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE… | 48 | $2K | shares |
| TYCO INTL PLCTYCO INTL PLC | 53 | $2K | shares |
| LLYELI LILLY & CO | 13 | $1K | shares |
| IVVISHARES TR | 6 | $1K | shares |
| PMPHILIP MORRIS INTL INC | 16 | $1K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 40 | $1K | shares |
| MELIMERCADOLIBRE INC | 16 | $1K | shares |
| ITGARTNER INC | 13 | $1K | shares |
| CNICANADIAN NATL RY CO | 26 | $1K | shares |
| MIDDMIDDLEBY CORP | 14 | $1K | shares |
| DIASTATE STR SPDR DOW JONES IND | 6 | $1K | shares |
| ACIWACI WORLDWIDE INC | 47 | $1K | shares |
| CIENCIENA CORP | 60 | $1K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 9 | $1K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 10 | $1K | shares |
| TOLTOLL BROTHERS INC | 30 | $1K | shares |
| FANGDIAMONDBACK ENERGY INC | 14 | $1K | shares |
| DDSDILLARDS INC | 9 | $1K | shares |
| NVSNOVARTIS AG | 15 | $1K | shares |
| TEXTEREX CORP NEW | 82 | $1K | shares |
| ENTGENTEGRIS INC | 78 | $1K | shares |
| GPCGENUINE PARTS CO | 14 | $1K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 19 | $1K | shares |
| ICLRICON PUB LTD CO | 20 | $1K | shares |
| ALGNALIGN TECHNOLOGY INC | 23 | $1K | shares |
| LYGLLOYDS BANKING GROUP PLC | 313 | $1K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 10 | $1K | shares |
| CNCCENTENE CORP DEL | 26 | $1K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6 | $1K | shares |
| BIDUBAIDU INC | 9 | $1K | shares |
| CCICROWN CASTLE INC | 19 | $1K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 11 | $1K | shares |
| IWDISHARES TR | 6 | $1K | shares |
| ATIATI INC | 81 | $1K | shares |
| NTAPNETAPP INC | 24 | $1K | shares |
| BURLBURLINGTON STORES INC | 29 | $1K | shares |
| DXCMDEXCOM INC | 17 | $1K | shares |
| IDXXIDEXX LABS INC | 14 | $1K | shares |
| POWIPOWER INTEGRATIONS INC | 19 | $1K | shares |
| NAVINAVIENT CORPORATION | 92 | $1K | shares |
| DLBDOLBY LABORATORIES INC | 25 | $1K | shares |
| SABRSABRE CORP | 45 | $1K | shares |
| MANHMANHATTAN ASSOCIATES INC | 16 | $1K | shares |
| IWYISHARES TR | 25 | $1K | shares |
| NDSNNORDSON CORP | 17 | $1K | shares |
| BRF SABRF SA | 46 | $1K | shares |
| CARAVIS BUDGET GROUP INC | 23 | $1K | shares |
| CRICARTERS INC | 11 | $1K | shares |
| SLGNSILGAN HLDGS INC | 25 | $1K | shares |
| CVECENOVUS ENERGY INC | 72 | $1K | shares |
| HAINHAIN CELESTIAL GROUP INC | 22 | $1K | shares |
| PRLBPROTO LABS INC | 11 | $1K | shares |
| IGIBISHARES TR | 5 | $1K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 41 | $1K | shares |
| MKTXMARKETAXESS HLDGS INC | 6 | $1K | shares |
| SPLUNK INCSPLUNK INC | 27 | $1K | shares |
| UNILEVER N VUNILEVER N V | 37 | $1K | shares |
| VERINT SYS INCVERINT SYS INC | 17 | $1K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 30 | $1K | shares |
| FIREEYE INCFIREEYE INC | 23 | $1K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 18 | $1K | shares |
| SKXSKECHERS U S A INC | 10 | $1K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 21 | $1K | shares |
| IMAXIMAX CORP | 30 | $1K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 144 | $1K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 24 | $1K | shares |
| YY INC. ADRYY INC. ADR | 20 | $1K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 120 | $1K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 28 | $1K | shares |
| AKORN INCAKORN INC | 43 | $1K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 49 | $1K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 43 | $1K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 16 | $1K | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 18 | $1K | shares |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 30 | $1K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 34 | $1K | shares |
| BACBANK OF AMER CORP | 13 | $0 | shares |
| BABOEING CO | 1 | $0 | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1 | $0 | shares |
| CMECME GROUP INC | 1 | $0 | shares |
| CVSCVS HEALTH CORP | 1 | $0 | shares |
| MCDMCDONALDS CORP | 1 | $0 | shares |
| MSMORGAN STANLEY | 2 | $0 | shares |
| ORCLORACLE CORP | 3 | $0 | shares |
| TXNTEXAS INSTRS INC | 2 | $0 | shares |
| TJXTJX COS INC NEW | 1 | $0 | shares |
| UNHUNITEDHEALTH GROUP INC | 1 | $0 | shares |
| VOOVANGUARD INDEX FDS | 1 | $0 | shares |
| WMTWALMART INC | 1 | $0 | shares |
| CAGCONAGRA BRANDS INC | 1 | $0 | shares |
| SYFSYNCHRONY FINANCIAL | 2 | $0 | shares |
| EMBISHARES TR | 2 | $0 | shares |
| CFGCITIZENS FINL GROUP INC | 4 | $0 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1 | $0 | shares |
| METMETLIFE INC | 1 | $0 | shares |
| NTRSNORTHERN TR CORP | 1 | $0 | shares |
| VOYAVOYA FINANCIAL INC | 4 | $0 | shares |
| FISFIDELITY NATL INFORMATION SV | 1 | $0 | shares |
| ETRENTERGY CORP NEW | 1 | $0 | shares |
| ESEVERSOURCE ENERGY | 1 | $0 | shares |
| AIGAMERICAN INTL GROUP INC | 4 | $0 | shares |
| DVNDEVON ENERGY CORP NEW | 1 | $0 | shares |
| VODVODAFONE GROUP PLC | 1 | $0 | shares |
| EXCEXELON CORP | 3 | $0 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1 | $0 | shares |
| ARMKARAMARK | 1 | $0 | shares |
| IPINTERNATIONAL PAPER CO | 1 | $0 | shares |
| ALLYALLY FINL INC | 5 | $0 | shares |
| TSNTYSON FOODS INC | 1 | $0 | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1 | $0 | shares |
| FNFFIDELITY NATL FINL INC | 1 | $0 | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 4 | $0 | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 2 | $0 | shares |
| FLRFLUOR CORP | 1 | $0 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4 | $0 | shares |
| CNOCNO FINL GROUP INC | 13 | $0 | shares |
| KSSKOHLS CORP | 1 | $0 | shares |
| FCFFIRST COMWLTH FINL CORP PA | 40 | $0 | shares |
| HLFHERBALIFE LTD | 3 | $0 | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 1 | $0 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 1 | $0 | shares |
| CNOOC LIMITEDCNOOC LIMITED | 4 | $0 | shares |
| CENTURYLINK INCCENTURYLINK INC | 2 | $0 | shares |
| HYSPIMCO ETF TR | 3 | $0 | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 1 | $0 | shares |
| TIME WARNER INCTIME WARNER INC | 1 | $0 | shares |
| KBRKBR INC | 13 | $0 | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 34 | $0 | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 2 | $0 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 5 | $0 | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 2 | $0 | shares |
| CA INC COMCA INC COM | 7 | $0 | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 1 | $0 | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 1 | $0 | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 1 | $0 | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 1 | $0 | shares |
| SVVCFIRSTHAND TECHNOLOGY VALUE FD | 24 | $0 | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 1 | $0 | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 8 | $0 | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 49 | $0 | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 2 | $0 | shares |
| ENSCO PLCENSCO PLC | 8 | $0 | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 6 | $0 | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 1 | $0 | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 37 | $0 | shares |
| ALCOA INCALCOA INC | 8 | $0 | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 1 | $0 | shares |
| BROADSOFT INCBROADSOFT INC | 15 | $0 | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 26 | $0 | shares |
| Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc. | 17 | $0 | shares |
How Q4 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 0000910886-16-000010 | base | 2016-02-16 | acceptance time not in the bulk data set |