AI Portfolio Summary
In 2015 Q1, Robert W. Baird & Co. Inc maintained a portfolio of 1390 distinct positions. They heavily accumulated shares in ISHARES 1000 VALUE R, increasing their position by 29.0%. Conversely, Robert W. Baird & Co. Inc completely exited their position in PVH CORP.
Total Positions
1390
Quarter
2015 Q1
Top Holding
IWD (2.0%)
Top 10 Concentration
13.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1390
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES 1000 VA...
|
ETF | 2.01% | 1.64% |
#1
1
Prev: #2
|
2.9 | 428,467 | 29.0% |
P
S
|
1,907,711 | $196,647,000 | 2003 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 1.93% | 1.77% |
#2
1
Prev: #1
|
2.8 | 7,103 | 0.5% |
P
S
|
1,514,603 | $188,462,000 | 2000 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
VEA
VNGRD FTSE DEV ...
|
ETF | 1.49% | 0.82% |
#3
11
Prev: #14
|
2.8 | 1,621,687 | 79.4% |
P
S
|
3,662,931 | $145,895,000 | 2008 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.36% | 1.02% |
#4
4
Prev: #8
|
2.7 | 1,572,613 | 41.6% |
P
S
|
5,349,059 | $132,710,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
IWF
ISHARES 1000 GR...
|
ETF | 1.35% | 0.95% |
#5
4
Prev: #9
|
2.7 | 400,372 | 42.7% |
P
S
|
1,337,954 | $132,351,000 | 2002 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.41% |
#6
3
Prev: #3
|
2.5 | 8,360 | 0.7% |
P
S
|
1,270,921 | $127,855,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.18% | 0.62% |
#7
18
Prev: #25
|
2.8 | 1,083,288 | 121.1% |
P
S
|
1,978,156 | $115,801,000 | 2013 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.10% | 1.18% |
#8
3
Prev: #5
|
0.5 | -43,967 | -3.8% |
P
S
|
1,123,681 | $107,446,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.17% |
#9
3
Prev: #6
|
2.4 | 1,133 | 0.2% |
P
S
|
736,068 | $106,229,000 | 2010 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
CVX
CHEVRONTEXACO C...
|
Energy | 1.01% | 1.03% |
#10
3
Prev: #7
|
2.4 | 77,382 | 8.9% |
P
S
|
942,665 | $98,961,000 | 2001 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
IWR
ISHARES MIDCAP ...
|
ETF | 0.96% | 0.66% |
#11
8
Prev: #19
|
2.5 | 172,382 | 46.3% |
P
S
|
544,701 | $94,299,000 | 2005 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.21% |
#12
8
Prev: #4
|
0.4 | -144,537 | -5.9% |
P
S
|
2,312,709 | $94,023,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
ESRX
EXPRESS SCRIPTS...
|
Unknown | 0.86% | 0.91% |
#13
2
Prev: #11
|
0.4 | -39,655 | -3.9% |
P
S
|
973,895 | $84,505,000 | 2000 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
WFC
WELLS FARGO NEW
|
Financial Services | 0.85% | 0.88% |
#14
2
Prev: #12
|
2.3 | 26,373 | 1.7% |
P
S
|
1,533,513 | $83,423,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.92% |
#15
5
Prev: #10
|
0.3 | -17,177 | -1.8% |
P
S
|
920,847 | $78,272,000 | 1999 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.85% |
#16
3
Prev: #13
|
0.3 | -102,586 | -3.6% |
P
S
|
2,780,752 | $76,540,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
T
A T & T INC (NE...
|
Communication Services | 0.75% | 0.78% |
#17
2
Prev: #15
|
2.3 | 65,930 | 3.0% |
P
S
|
2,248,775 | $73,423,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SPY
S&P 500 DEPOSIT...
|
ETF | 0.73% | 0.67% |
#18
Prev: #18
|
2.3 | 37,441 | 12.2% |
P
S
|
345,021 | $71,223,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.69% |
#19
2
Prev: #17
|
0.3 | -8,884 | -1.3% |
P
S
|
687,825 | $67,022,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SRCL
STERICYCLE INC
|
Industrials | 0.68% | 0.65% |
#20
2
Prev: #22
|
2.3 | 9,630 | 2.1% |
P
S
|
476,447 | $66,907,000 | 2002 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.67% | 0.60% |
#21
6
Prev: #27
|
2.3 | 9,689 | 3.3% |
P
S
|
303,126 | $65,548,000 | 2011 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 0.66% |
#22
2
Prev: #20
|
2.3 | 135,143 | 9.8% |
P
S
|
1,517,948 | $65,499,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.66% | 0.42% |
#23
40
Prev: #63
|
2.4 | 262,280 | 47.5% |
P
S
|
814,983 | $64,710,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.65% | 0.64% |
#24
1
Prev: #23
|
2.3 | 18,497 | 1.5% |
P
S
|
1,269,161 | $64,016,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.62% | 0.60% |
#25
3
Prev: #28
|
2.3 | 18,392 | 6.9% |
P
S
|
283,457 | $60,881,000 | 2010 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
PVH
PVH CORP
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #52) |
0.3 | -335,775 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
P
PANDORA MEDIA I...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #174) |
0.3 | -840,198 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
CORE LABORATORI...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #184) |
0.3 | -109,897 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
COV
COVIDIEN PLC NE...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #315) |
0.3 | -53,366 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
PETM
PETSMART INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #359) |
0.3 | -56,095 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
VALEANT PHARM I...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #380) |
0.3 | -28,798 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
TQNT
TRIQUINT SEMICO...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #386) |
0.3 | -146,153 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
EFZ
PROSHS TR SHRT ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #445) |
0.3 | -87,365 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
KRE
SPDR S&P REGL B...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #452) |
0.3 | -71,640 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
NZF
NUV NATL DIV AD...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #461) |
0.3 | -207,336 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
DO
DIAMOND OFFSHOR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #528) |
0.3 | -60,002 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
AGN
ALLERGAN INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #535) |
0.3 | -10,017 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
AL
AIR LEASE CORP ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #566) |
0.3 | -52,808 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
IYT
ISHS TRANSP AVG...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #586) |
0.3 | -10,064 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
LN
LANNETT INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #592) |
0.3 | -38,185 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SYMC
SYMANTEC CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #604) |
0.3 | -59,726 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
QTEC
FIRST TRUST NAS...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #605) |
0.3 | -34,981 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
CLARCOR INC
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #620) |
0.3 | -21,925 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #670) |
0.3 | -21,617 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
HI
HILLENBRAND INC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.3 | -37,030 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
XTN
SPDR S&P TRANSN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #716) |
0.3 | -10,010 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #717) |
0.3 | -96,522 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
NU
NORTHEAST UTILS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #733) |
0.3 | -18,983 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
X
UNITED STATES S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #743) |
0.3 | -36,437 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
XBI
SPDR S&P BIOTEC...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #761) |
0.3 | -4,803 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
CTRX
CATAMARAN CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #791) |
0.3 | -15,744 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #824) |
0.3 | -18,960 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #835) |
0.3 | -3,678 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #837) |
0.3 | -18,172 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
ODP
OFFICE DEPOT IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #838) |
0.3 | -81,270 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
ALLIANZGI NFJ D...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #847) |
0.3 | -42,819 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
N/A
SYNAGEVA BIOPHA...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #864) |
0.3 | -7,053 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
N/A
PWRSH INTL CRP ...
|
—
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #907) |
0.3 | -19,342 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
SNX
SYNNEX CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #927) |
0.3 | -6,730 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
MTOR
MERITOR INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #937) |
0.3 | -34,269 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
WILLIS GROUP HO...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #938) |
0.3 | -11,542 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
ERJ
EMBRAER S A SPO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #939) |
0.3 | -13,931 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
FTI
FMC TECHNOLOGIE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #943) |
0.3 | -10,801 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
UTL
UNITIL CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #947) |
0.3 | -13,597 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
MEADWESTVACO CO...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #960) |
0.3 | -10,936 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
N/A
NOBLE CORP PLC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #968) |
0.3 | -28,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
N/A
MKT JR GOLD MNR...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1007) |
0.3 | -17,334 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.3 | -10,692 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1023) |
0.3 | -12,794 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
MR.F
MERIDIAN BIOSCI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1032) |
0.3 | -23,252 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SCHM
SCHWB U S MID C...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1038) |
0.3 | -9,132 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
MTUS
TIMKENSTEEL COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1046) |
0.3 | -9,745 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1050) |
0.3 | -3,174 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
ARW
ARROW ELECTRONI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1051) |
0.3 | -6,107 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
CRR
CARBO CERAMICS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1063) |
0.3 | -8,535 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1064) |
0.3 | -7,646 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
WPX
WPX ENERGY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.3 | -28,938 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
OCR
OMNICARE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1073) |
0.3 | -4,534 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SUN
SUNOCO LTD PART...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1074) |
0.3 | -6,622 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
LLTC
LINEAR TECHNOLO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1095) |
0.3 | -6,688 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
IMPV
IMPERVA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1096) |
0.3 | -6,166 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
PETROLEUM & RES...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1097) |
0.3 | -12,612 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.3 | -3,297 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
THE CUSHING ROY...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1106) |
0.3 | -36,880 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
N/A
SOVRAN SELF STO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1110) |
0.3 | -3,318 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
N/A
ISHARES TR 2016...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1121) |
0.3 | -5,172 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
N/A
UBS ETRACS ALER...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1129) |
0.3 | -9,210 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
SPW
SPX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1141) |
0.3 | -2,976 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SNN
SMITH & NEPHEW ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1151) |
0.3 | -6,586 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
CYS INVESTMENTS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1152) |
0.3 | -27,801 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
SWY
SAFEWAY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1183) |
0.3 | -6,121 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
UBS AG E TRACS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1185) |
0.3 | -5,296 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
N/A
TIME WARNER CAB...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.3 | -1,414 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1186) |
0.3 | -1,657 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
WASHINGTON PRIM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1190) |
0.3 | -12,266 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
N/A
NABORS INDUSTRI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1211) |
0.3 | -13,060 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
ETJ
EV RISK MNGD DI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1218) |
0.3 | -13,850 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
TRAK
PARK CITY GROUP...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1223) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
CHAMBERS STREET...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1225) |
0.3 | -17,804 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1233) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
SONUS NETWORKS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1236) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | ||
|
ROYTL
PACIFIC COAST O...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1240) |
0.3 | -22,498 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
MVF
BLAKRK MUNIVEST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1243) |
0.3 | -10,881 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
CALX
CALIX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1248) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
PRKR
PARKERVISION IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1250) |
0.3 | -107,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
EMGA.DE
EMAGIN CORP COM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1258) |
0.3 | -29,411 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
N/A
PARAGON OFFSHOR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1266) |
0.3 | -10,098 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) |
Showing 1-25 of 1390 holdings