13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 718 holding rows worth $342,189,000.
- Accession
- 0000892712-14-000359
- Filer
- CIK 1477024
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,035 entries on the cover page, a total value of $342,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,189,000 with VALUE read as thousands by filing date, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJohnson Bank 028-13748
- included managerCampbell Newman Asset Management, Inc. 028-02903
- included managerJohnson Investment Counsel, Inc. 028-04147
- included managerThe London Company of Virginia 028-10665
- included managerBTIM Corp. 028-14964
- included managerNeuberger Berman Group LLC 028-13573
- included managerBoston Common Asset Management, LLC 028-12579
- included managerAtlanta Capital Management Co. LLC 028-05936
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 |
|---|---|---|---|---|---|---|
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,592,470 | $65,901,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 92,321 | $7,558,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 139,259 | $5,213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,340 | $5,138,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159,919 | $5,137,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,412 | $5,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,487 | $5,058,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99,322 | $4,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,105 | $4,887,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,843 | $4,589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,733 | $4,370,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,908 | $3,791,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,271 | $3,607,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,763 | $3,539,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,222 | $3,408,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,527 | $3,311,000 | thousands by filing date | |
| 38259p508 | COM | 2,672 | $2,978,000 | thousands by filing date | ||
| Comcast Corp | 20030N101 | COM | 58,989 | $2,952,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 43,540 | $2,875,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,818 | $2,827,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,608 | $2,803,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,724 | $2,737,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,410 | $2,728,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,492 | $2,724,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,246 | $2,701,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 128,398 | $2,673,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,704 | $2,620,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,121 | $2,528,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,425 | $2,511,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,127 | $2,490,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,605 | $2,425,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,973 | $2,292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,589 | $2,251,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,960 | $2,245,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,272 | $2,230,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,626 | $2,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,916 | $2,120,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,252 | $2,052,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,778 | $1,963,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,828 | $1,957,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,868 | $1,946,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,675 | $1,844,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,048 | $1,812,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,105 | $1,795,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,472 | $1,758,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,961 | $1,756,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,578 | $1,726,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,499 | $1,723,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,855 | $1,722,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,681 | $1,716,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 30,571 | $1,654,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,794 | $1,626,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,392 | $1,624,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 22,148 | $1,587,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,348 | $1,564,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,163 | $1,545,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,486 | $1,459,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,029 | $1,459,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,145 | $1,438,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,906 | $1,435,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,648 | $1,434,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,661 | $1,430,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,538 | $1,407,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,210 | $1,399,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,083 | $1,330,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,106 | $1,324,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,305 | $1,293,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,419 | $1,289,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,327 | $1,288,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,691 | $1,280,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,530 | $1,263,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,535 | $1,244,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,409 | $1,234,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,255 | $1,222,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,485 | $1,221,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,382 | $1,197,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,531 | $1,165,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 73,192 | $1,142,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,940 | $1,133,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 20,090 | $1,127,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,545 | $1,124,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,917 | $1,096,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,869 | $1,082,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,782 | $1,067,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,806 | $1,066,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,789 | $1,051,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,295 | $1,036,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,479 | $1,031,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,178 | $1,006,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,530 | $996,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,447 | $988,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,941 | $942,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,918 | $934,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,253 | $931,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,404 | $914,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,063 | $902,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,201 | $901,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,002 | $889,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 27,223 | $853,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,260 | $820,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,072 | $791,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,767 | $785,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,919 | $776,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 16,411 | $764,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,888 | $759,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,413 | $721,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,015 | $719,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,347 | $701,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,860 | $692,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,825 | $678,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,598 | $674,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,581 | $672,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,348 | $660,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,055 | $659,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,321 | $657,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,688 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,960 | $622,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,432 | $597,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,612 | $575,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,958 | $560,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,256 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,385 | $539,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,985 | $539,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,492 | $530,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,752 | $527,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,547 | $526,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,939 | $521,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,661 | $519,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,255 | $515,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,718 | $510,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,197 | $508,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,254 | $508,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,923 | $504,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,709 | $501,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,803 | $498,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,900 | $487,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,370 | $483,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,389 | $479,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,551 | $477,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,392 | $466,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 769 | $461,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,022 | $445,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,198 | $442,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 13,915 | $438,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,061 | $429,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,609 | $423,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,136 | $417,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,634 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,694 | $412,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,075 | $412,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,990 | $406,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 32,500 | $405,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,533 | $394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,778 | $378,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,127 | $375,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $375,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,986 | $372,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,751 | $366,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,119 | $357,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,388 | $354,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,148 | $352,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,868 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,670 | $348,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,599 | $345,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,100 | $343,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,569 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,960 | $333,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,830 | $313,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,275 | $310,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,775 | $308,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,855 | $308,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,446 | $306,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,763 | $305,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,408 | $299,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,893 | $292,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,156 | $286,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,636 | $286,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,636 | $286,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,285 | $272,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,083 | $268,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,910 | $267,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,159 | $265,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,200 | $265,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,195 | $263,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,675 | $263,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,875 | $251,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,310 | $251,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,300 | $249,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,915 | $248,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,072 | $247,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,393 | $246,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,750 | $246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,710 | $242,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,249 | $242,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,354 | $241,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,461 | $239,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,771 | $236,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,446 | $231,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 186 | $222,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,497 | $215,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,496 | $211,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,945 | $211,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,260 | $206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 612 | $205,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,095 | $205,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,654 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,889 | $200,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,825 | $199,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,550 | $197,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,679 | $197,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,336 | $197,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,971 | $195,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,187 | $194,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,585 | $194,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,900 | $191,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,155 | $187,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,517 | $187,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,538 | $187,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,429 | $186,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,250 | $183,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,104 | $177,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,630 | $176,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,340 | $174,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,987 | $173,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,488 | $173,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $172,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,914 | $172,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,405 | $168,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,500 | $167,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,066 | $165,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,150 | $164,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,335 | $161,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,340 | $161,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,573 | $159,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $158,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,067 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,933 | $154,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,500 | $154,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,073 | $153,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,000 | $153,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,435 | $152,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,320 | $150,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,805 | $149,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,300 | $148,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,500 | $147,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,175 | $146,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,875 | $145,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,056 | $143,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,139 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,600 | $139,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,150 | $137,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,265 | $136,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,965 | $133,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,822 | $131,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $125,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,191 | $124,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,450 | $122,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,635 | $120,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,100 | $119,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,810 | $119,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $118,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 620 | $117,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,215 | $117,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,100 | $116,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,124 | $115,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,500 | $115,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,700 | $114,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,135 | $114,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,010 | $111,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,144 | $110,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,973 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 690 | $106,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 345 | $104,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,900 | $101,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 890 | $101,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,666 | $100,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,207 | $99,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,020 | $99,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,240 | $98,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,240 | $97,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,913 | $96,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,122 | $95,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,725 | $95,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 750 | $95,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 350 | $92,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $92,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,390 | $91,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,515 | $91,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 481 | $90,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,800 | $90,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 5,000 | $89,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,885 | $88,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,865 | $88,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,200 | $88,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,200 | $86,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 3,434 | $86,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,372 | $85,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,300 | $84,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,768 | $84,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,550 | $83,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,110 | $82,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,250 | $82,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,404 | $81,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 150 | $81,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 664 | $81,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,977 | $80,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,850 | $80,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 640 | $79,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,150 | $78,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,151 | $77,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,835 | $76,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 546 | $75,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,300 | $74,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 975 | $73,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 865 | $73,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,578 | $73,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 950 | $72,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 572 | $71,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,018 | $70,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,150 | $70,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 313 | $70,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,000 | $69,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 662 | $68,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,135 | $67,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,234 | $67,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 4,016 | $67,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,025 | $66,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,610 | $65,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,475 | $65,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 900 | $64,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 675 | $64,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,432 | $63,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,600 | $63,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 975 | $63,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,600 | $62,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,273 | $62,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,352 | $62,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 312 | $61,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 745 | $61,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,675 | $61,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,025 | $61,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $60,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,035 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 700 | $60,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,670 | $59,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $58,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 875 | $58,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 750 | $58,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,040 | $58,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 560 | $58,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,250 | $57,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 880 | $57,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,177 | $56,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,224 | $56,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 500 | $56,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 675 | $56,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 902 | $56,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,739 | $56,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 975 | $56,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 775 | $55,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,055 | $55,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 2,000 | $55,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 500 | $54,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 650 | $54,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,300 | $54,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,350 | $54,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 950 | $54,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,225 | $54,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 900 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 620 | $53,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,158 | $53,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,275 | $52,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 900 | $52,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,000 | $51,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,400 | $51,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,475 | $51,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,590 | $51,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,300 | $51,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 325 | $50,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 290 | $50,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 600 | $50,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,125 | $50,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 825 | $49,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,505 | $49,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 243 | $48,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 613 | $47,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 575 | $47,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,144 | $47,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,000 | $47,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 706 | $47,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 950 | $47,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 800 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 605 | $47,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 600 | $47,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,100 | $47,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 975 | $47,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 765 | $46,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,075 | $46,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 890 | $45,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $45,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,280 | $45,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 523 | $45,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 756 | $45,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,283 | $44,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,300 | $44,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,525 | $44,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,225 | $44,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 650 | $43,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 2,525 | $43,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 475 | $43,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,775 | $43,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 570 | $42,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,050 | $42,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 545 | $42,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 154 | $42,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,000 | $42,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 630 | $42,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 401 | $42,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 700 | $41,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,025 | $41,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,325 | $41,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,245 | $40,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 450 | $40,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 625 | $40,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,125 | $40,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 746 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 330 | $39,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 434 | $38,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,061 | $38,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $38,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 531 | $38,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,167 | $38,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 152 | $38,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 800 | $38,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 406 | $37,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 500 | $37,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 625 | $37,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 780 | $37,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,250 | $37,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,125 | $36,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 696 | $36,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 942 | $36,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 550 | $36,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 550 | $36,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 490 | $36,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,245 | $36,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 725 | $36,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,000 | $36,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 378 | $35,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,875 | $35,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,350 | $35,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 259 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 525 | $34,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 325 | $34,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 650 | $34,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 800 | $34,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,500 | $34,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 950 | $34,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,550 | $34,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,500 | $33,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 648 | $33,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 521 | $33,000 | thousands by filing date | |
| PAX WORLD FDS TR II | 70422P206 | MSCI ESG IDX | 1,100 | $33,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,044 | $32,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 715 | $32,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,350 | $32,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,150 | $32,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 604 | $31,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 675 | $31,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,000 | $31,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 550 | $31,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,000 | $31,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 875 | $31,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 845 | $30,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 670 | $30,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,500 | $30,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $30,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 375 | $30,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 501 | $30,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,775 | $30,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $29,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,150 | $29,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,125 | $29,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 675 | $29,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 875 | $29,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 850 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 945 | $28,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,400 | $28,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 706 | $28,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 573 | $28,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,925 | $28,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 825 | $27,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,325 | $27,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,380 | $27,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,225 | $27,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,277 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 282 | $26,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 161 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 273 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-14-000359 | this filing | 2014-05-14 | acceptance time not in the bulk data set |