13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-12, with 769 holding rows worth $484,634,000.
- Accession
- 0000764106-13-000005
- Filer
- CIK 764106
- Filed
- 2013-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 897 entries on the cover page, a total value of $484,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,634,000 with VALUE read as thousands by filing date, 13F file number 028-04029. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,228,758 | $70,686,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 691,850 | $52,482,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 541,610 | $45,536,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 252,533 | $25,595,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 163,334 | $21,056,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 160,510 | $17,208,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 177,224 | $16,570,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 373,307 | $14,482,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120,235 | $13,467,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 263,077 | $13,238,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 133,843 | $12,967,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 143,093 | $12,060,000 | thousands by filing date | |
| IJH | 464287507 | COM | 89,971 | $10,391,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 93,955 | $9,868,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 116,489 | $8,006,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 289,669 | $7,279,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 89,201 | $6,423,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,619 | $6,287,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,130 | $5,797,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 140,175 | $5,273,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,258 | $5,190,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 47,677 | $4,596,000 | thousands by filing date | |
| HALEAKALA RANCH CO | 405538901 | COMMON STOCK | 28,530 | $4,023,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,278 | $3,229,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 77,134 | $3,067,000 | thousands by filing date | |
| LOYALTY DEVELOPMENT CO LTD CERT | CH2256840 | COMMON STOCK | 5,000 | $2,315,000 | thousands by filing date | |
| HALEAKALA RANCH COMPANY | 569811110 | COMMON STOCK | 14,151 | $1,995,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,362 | $1,932,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 76,718 | $1,918,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,681 | $1,868,000 | thousands by filing date | |
| KALAMA LAND CO LTD COM | 483130902 | COMMON STOCK | 17,056 | $1,573,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,697 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,102 | $1,329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,389 | $1,221,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,762 | $1,088,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,240 | $914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,841 | $893,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,954 | $868,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,133 | $837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,041 | $809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,810 | $807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,407 | $712,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,639 | $708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,892 | $678,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,862 | $659,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,134 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,408 | $632,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,312 | $630,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,454 | $609,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,093 | $603,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,217 | $591,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,772 | $579,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,945 | $578,000 | thousands by filing date | |
| WM HYDE RICE LTD | 762830990 | COMMON STOCK | 2,500 | $575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,858 | $573,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,719 | $565,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,721 | $562,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,438 | $556,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 961 | $552,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,072 | $548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,870 | $545,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,146 | $529,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,823 | $529,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,057 | $528,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,042 | $525,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,895 | $510,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,597 | $494,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,107 | $479,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,879 | $459,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,076 | $453,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,458 | $449,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,136 | $448,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,102 | $442,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,006 | $432,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,808 | $425,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,808 | $422,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,853 | $420,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,954 | $410,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,243 | $406,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,044 | $400,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,277 | $397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,825 | $385,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,488 | $381,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,800 | $381,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $380,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,400 | $379,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 12,200 | $379,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,500 | $375,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,400 | $375,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,100 | $374,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,746 | $373,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,043 | $373,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,600 | $368,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,149 | $362,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,400 | $361,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,700 | $360,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,150 | $358,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,108 | $358,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,378 | $353,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 830 | $352,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,900 | $348,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,200 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,412 | $346,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,851 | $345,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,367 | $336,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,000 | $335,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,714 | $329,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,966 | $324,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $321,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,700 | $315,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 4,264 | $313,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,200 | $311,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,800 | $309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,832 | $307,000 | thousands by filing date | |
| 38259p508 | COM | 335 | $295,000 | thousands by filing date | ||
| VIACOM INC | 92553P201 | CL B | 4,079 | $277,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,700 | $276,000 | thousands by filing date | |
| HALEAKALA RANCH CO | 258963156 | COMMON STOCK | 1,958 | $276,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,534 | $274,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,273 | $265,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,150 | $264,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,724 | $264,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,139 | $255,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,315 | $253,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 29,033 | $251,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,002 | $238,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,808 | $220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,843 | $219,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,402 | $214,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,945 | $210,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,685 | $209,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,513 | $206,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,297 | $204,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,437 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,337 | $201,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,308 | $200,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,697 | $196,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,965 | $195,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 15,077 | $194,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 4,163 | $190,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,851 | $180,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,748 | $180,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,183 | $174,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,472 | $170,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $169,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,161 | $167,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 3,071 | $166,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,355 | $165,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,912 | $163,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,899 | $163,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,439 | $160,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,978 | $156,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,336 | $155,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,374 | $153,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 8,502 | $153,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,439 | $152,000 | thousands by filing date | |
| HANAHULI ASSN LTD COM | 409650900 | COMMON STOCK | 5,646 | $152,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,000 | $151,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,626 | $151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,139 | $148,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,546 | $146,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,988 | $146,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,949 | $145,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,450 | $145,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,792 | $144,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,391 | $142,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,165 | $141,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,726 | $138,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,761 | $137,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,089 | $136,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,635 | $136,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,201 | $136,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,811 | $134,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $133,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,214 | $133,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 793 | $133,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,115 | $133,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,236 | $132,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,298 | $130,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,332 | $130,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,745 | $129,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 830 | $128,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,068 | $127,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,895 | $124,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,423 | $123,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 1,762 | $123,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 720 | $122,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,926 | $122,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 4,233 | $122,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,760 | $121,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,685 | $119,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,859 | $118,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,998 | $118,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,040 | $118,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,605 | $117,000 | thousands by filing date | |
| BRAMBLES LTD | 105105100 | COM | 6,885 | $117,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,030 | $115,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,169 | $113,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 3,478 | $113,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,686 | $112,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,784 | $111,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,838 | $110,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,350 | $110,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 8,861 | $110,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 14,000 | $109,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 3,341 | $107,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,655 | $106,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,837 | $106,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,779 | $105,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,581 | $104,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,253 | $104,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,785 | $104,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,435 | $103,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,107 | $103,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,000 | $102,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,548 | $102,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,187 | $102,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,277 | $100,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 4,149 | $100,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,226 | $100,000 | thousands by filing date | |
| TRAGO INTERNATIONAL, INC. | CH1354125 | COMMON STOCK | 14,286 | $100,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,966 | $99,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,301 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 819 | $99,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,264 | $98,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 5,941 | $98,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 5,752 | $98,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,369 | $97,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,663 | $97,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,248 | $97,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 957 | $96,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 2,193 | $95,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,325 | $93,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,975 | $93,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,336 | $93,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,115 | $93,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 6,939 | $93,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,471 | $92,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,001 | $90,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,730 | $90,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,369 | $90,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,720 | $90,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,315 | $89,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 322 | $89,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 917 | $89,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,025 | $89,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,508 | $87,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,260 | $87,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,740 | $87,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 3,940 | $87,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 690 | $86,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,430 | $86,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,542 | $86,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 877 | $85,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,065 | $85,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,782 | $85,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 825 | $84,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,860 | $84,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 935 | $84,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 2,105 | $84,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,730 | $84,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 4,024 | $84,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,452 | $83,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 842 | $83,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,097 | $82,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 3,485 | $82,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 986 | $81,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 630 | $81,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,282 | $81,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,591 | $81,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 3,525 | $81,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,659 | $81,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,285 | $81,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 1,655 | $81,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,535 | $80,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 945 | $80,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,658 | $80,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 1,715 | $80,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,271 | $79,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,950 | $79,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 958 | $79,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 3,174 | $79,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,897 | $78,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 536 | $78,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 1,345 | $78,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,266 | $77,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 854 | $76,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,225 | $76,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,213 | $76,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 801 | $76,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,197 | $76,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 967 | $75,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,187 | $75,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 3,236 | $75,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 1,465 | $75,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 1,557 | $75,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,083 | $74,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,763 | $74,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,882 | $74,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,000 | $74,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 557 | $73,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,080 | $73,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 469 | $73,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,388 | $73,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,140 | $73,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 945 | $73,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,355 | $73,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 972 | $73,000 | thousands by filing date | |
| KOALI RANCH | 499870905 | COMMON STOCK | 99 | $73,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,637 | $72,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,600 | $72,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,295 | $72,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,883 | $72,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,190 | $71,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,180 | $71,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,555 | $71,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,370 | $71,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,079 | $71,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 4,313 | $71,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,154 | $70,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,858 | $70,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,020 | $70,000 | thousands by filing date | |
| BELLE INTERNATIONAL | 078454105 | COM | 5,079 | $70,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 1,733 | $70,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,224 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,179 | $69,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 6,572 | $69,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,983 | $69,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,039 | $68,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,660 | $68,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 5,096 | $68,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 127 | $67,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,088 | $66,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 912 | $66,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 938 | $66,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 999 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 800 | $64,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 978 | $64,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 9,627 | $63,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 473 | $63,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,538 | $62,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,992 | $62,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,911 | $62,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,240 | $62,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 901 | $61,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,143 | $61,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 945 | $61,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 3,422 | $61,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 628 | $60,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,706 | $60,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,730 | $60,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 4,124 | $60,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,335 | $60,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 2,589 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 634 | $59,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,436 | $59,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,159 | $59,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,145 | $59,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,130 | $59,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 944 | $59,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,750 | $59,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 6,283 | $58,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 2,315 | $58,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 699 | $57,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 553 | $57,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 672 | $57,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,985 | $57,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 1,025 | $57,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,299 | $56,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,390 | $56,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 818 | $56,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,116 | $56,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,380 | $56,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,385 | $56,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,015 | $56,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 404 | $55,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 2,225 | $55,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,325 | $53,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,087 | $53,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,060 | $53,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 828 | $53,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,440 | $53,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 764 | $52,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 896 | $52,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 955 | $52,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 449 | $52,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 484 | $52,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,470 | $52,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 602 | $51,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 588 | $51,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 274 | $51,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 831 | $51,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 224 | $51,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,049 | $50,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,481 | $50,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 514 | $49,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,230 | $49,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 910 | $48,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 677 | $47,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 591 | $47,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,145 | $47,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,005 | $47,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,720 | $47,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,405 | $47,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,436 | $47,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,649 | $46,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 503 | $45,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,749 | $44,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 843 | $44,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,935 | $44,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,760 | $44,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,277 | $43,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 215 | $42,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 515 | $42,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,712 | $42,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,690 | $42,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 646 | $41,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,495 | $41,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 865 | $40,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 829 | $40,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 350 | $40,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 400 | $40,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 686 | $39,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 765 | $39,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 799 | $39,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 670 | $39,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 547 | $38,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,475 | $38,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,208 | $38,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,657 | $38,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,186 | $38,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 5,810 | $38,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 6,099 | $38,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 441 | $37,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 45 | $37,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 921 | $37,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 2,199 | $37,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,000 | $37,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,031 | $37,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 610 | $36,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 704 | $36,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 645 | $35,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 419 | $35,000 | thousands by filing date | |
| W.T. YOSHIMOTO CORPORATION | 201202298 | COMMON STOCK | 3,000 | $35,000 | thousands by filing date | |
| W.T. YOSHIMOTO CORPORATION | 545646556 | COMMON STOCK | 3,000 | $35,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 811 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 502 | $34,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 521 | $34,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,695 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 521 | $34,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 400 | $34,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,714 | $33,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 548 | $33,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 533 | $33,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 992 | $33,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 2,359 | $33,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 300 | $32,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,706 | $32,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 378 | $32,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 685 | $31,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $31,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 585 | $31,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,122 | $31,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 554 | $31,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 746 | $31,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,410 | $30,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 380 | $30,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,024 | $30,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 298 | $30,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 2,650 | $30,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,040 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 378 | $29,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 592 | $29,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 843 | $29,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,153 | $29,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,467 | $29,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 479 | $28,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 293 | $28,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 329 | $28,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 569 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,450 | $27,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 157 | $27,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 125 | $27,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 358 | $26,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 360 | $26,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 407 | $26,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $26,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 500 | $26,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 465 | $26,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 518 | $26,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 386 | $26,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 455 | $26,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,002 | $25,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 472 | $25,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 322 | $25,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $25,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,757 | $25,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 291 | $24,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,331 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-13-000005 | this filing | 2013-07-12 | acceptance time not in the bulk data set |