13F-HR filed by GlobalBridge, Inc.
GlobalBridge, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-16, with 327 holding rows worth $201,579,000.
- Accession
- 0000897101-14-000083
- Filer
- CIK 1364630
- Filed
- 2014-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 327 entries on the cover page, a total value of $201,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,579,000 with VALUE read as thousands by filing date, 13F file number 028-11940. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,698 | $3,197,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,142 | $2,578,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,622 | $2,409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,129 | $2,365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,696 | $2,271,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,295 | $2,133,000 | thousands by filing date | |
| 38259p508 | COM | 1,884 | $2,111,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 34,255 | $2,003,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,030 | $1,933,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,141 | $1,854,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,044 | $1,769,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,088 | $1,760,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,079 | $1,742,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,987 | $1,704,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15,811 | $1,667,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,932 | $1,555,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,643 | $1,554,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,417 | $1,529,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,525 | $1,517,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,645 | $1,471,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 89,417 | $1,380,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,042 | $1,370,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,221 | $1,354,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,258 | $1,339,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,595 | $1,314,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,390 | $1,292,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,666 | $1,290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,461 | $1,253,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,375 | $1,246,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,140 | $1,218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,126 | $1,172,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,214 | $1,172,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,699 | $1,170,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,568 | $1,168,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,817 | $1,155,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,131 | $1,132,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,504 | $1,129,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,494 | $1,115,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 24,080 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,807 | $1,097,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,114 | $1,095,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,695 | $1,079,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,290 | $1,071,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,930 | $1,068,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,322 | $1,063,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,598 | $1,063,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,484 | $1,042,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 20,851 | $1,040,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,238 | $1,034,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,440 | $1,033,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,519 | $1,024,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,735 | $1,020,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,951 | $1,019,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,715 | $1,015,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,420 | $1,012,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,846 | $1,011,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,474 | $1,007,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,918 | $1,000,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,555 | $994,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,245 | $992,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,757 | $981,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,265 | $966,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,111 | $952,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,884 | $940,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,088 | $937,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,108 | $935,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,346 | $934,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 36,875 | $927,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,907 | $905,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,419 | $875,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,903 | $855,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,143 | $852,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,138 | $850,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,474 | $841,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,897 | $839,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,036 | $833,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,861 | $833,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,887 | $826,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,880 | $820,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,097 | $811,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,707 | $810,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 50,882 | $809,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,485 | $807,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 10,379 | $806,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,494 | $800,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,744 | $793,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,048 | $786,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,298 | $784,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,346 | $770,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,609 | $769,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,647 | $760,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,535 | $760,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,062 | $756,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,441 | $749,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 8,111 | $749,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,386 | $747,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,246 | $743,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,994 | $742,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 22,685 | $736,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,548 | $730,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,860 | $726,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,968 | $724,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,809 | $723,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,606 | $716,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,249 | $713,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,947 | $710,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,846 | $709,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,843 | $703,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,007 | $701,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,458 | $689,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,088 | $688,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,365 | $684,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,828 | $672,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,420 | $666,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,536 | $663,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,867 | $662,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,284 | $661,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,530 | $659,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 40,127 | $659,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,862 | $645,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,019 | $643,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,422 | $642,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 15,979 | $636,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,039 | $631,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,706 | $631,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,009 | $628,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 18,961 | $625,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 22,172 | $620,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 9,087 | $619,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,422 | $613,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,521 | $609,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,292 | $607,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,616 | $604,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 32,614 | $601,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,140 | $600,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,184 | $597,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30,141 | $584,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,083 | $582,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,348 | $576,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,113 | $575,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,456 | $571,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,225 | $571,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,882 | $568,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,178 | $564,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,711 | $563,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,438 | $562,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,265 | $555,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,476 | $551,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 31,726 | $546,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,906 | $544,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,152 | $544,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,945 | $543,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,560 | $530,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,417 | $516,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,126 | $515,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,197 | $514,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,108 | $496,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,183 | $488,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,189 | $487,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,937 | $477,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,850 | $470,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 16,460 | $470,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,264 | $460,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,820 | $455,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,681 | $453,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,243 | $443,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,197 | $443,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,542 | $441,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,945 | $440,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,275 | $439,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,300 | $436,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,287 | $430,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,699 | $428,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,026 | $422,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,176 | $415,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,318 | $407,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,831 | $405,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,306 | $405,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,676 | $393,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,729 | $392,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,756 | $392,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,880 | $391,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,479 | $391,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,173 | $390,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,004 | $383,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,174 | $379,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,572 | $374,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,352 | $373,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 967 | $371,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,297 | $354,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,677 | $354,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,843 | $352,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 13,817 | $349,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,896 | $347,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,376 | $345,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,188 | $344,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,145 | $344,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,587 | $343,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,025 | $342,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,019 | $342,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,291 | $336,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,519 | $336,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,192 | $335,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 2,359 | $335,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 6,176 | $335,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,022 | $332,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,288 | $332,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,576 | $326,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,075 | $323,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,806 | $321,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,588 | $321,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,787 | $320,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,564 | $317,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 8,671 | $317,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,281 | $316,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,537 | $315,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,233 | $313,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,472 | $309,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,821 | $306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,715 | $305,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,924 | $304,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,566 | $303,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 16,866 | $303,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,582 | $302,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,604 | $300,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,657 | $300,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 11,129 | $297,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,210 | $294,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,633 | $293,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,578 | $293,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,047 | $290,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,087 | $289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,379 | $286,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,148 | $285,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,742 | $285,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,841 | $283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,847 | $281,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,960 | $281,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,860 | $277,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,785 | $277,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,223 | $276,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 8,245 | $272,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,241 | $269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 671 | $268,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 11,608 | $268,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,045 | $268,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,652 | $267,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,185 | $266,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,700 | $266,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,995 | $265,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,012 | $265,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,969 | $265,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,836 | $265,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,740 | $262,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,792 | $262,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,187 | $262,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,113 | $261,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 10,265 | $259,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 8,381 | $258,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,895 | $256,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 10,199 | $255,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,779 | $252,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 14,716 | $252,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,243 | $251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,855 | $249,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,956 | $249,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,576 | $248,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,973 | $246,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 5,744 | $243,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,162 | $243,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,000 | $242,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,128 | $241,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,556 | $241,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,344 | $238,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,151 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,765 | $237,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,026 | $236,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,012 | $234,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,366 | $232,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,169 | $232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,008 | $231,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 14,927 | $231,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,616 | $231,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 954 | $229,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 7,409 | $226,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,011 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,427 | $224,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 9,555 | $223,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 8,461 | $223,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,915 | $221,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 11,476 | $221,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 2,100 | $220,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 330 | $219,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,986 | $217,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,566 | $217,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,936 | $217,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,917 | $216,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,502 | $216,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,321 | $215,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 10,025 | $215,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,367 | $214,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,604 | $213,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,702 | $213,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,443 | $213,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 14,392 | $213,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,415 | $210,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,478 | $209,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 14,802 | $209,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,423 | $208,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,625 | $206,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,738 | $206,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 879 | $205,000 | thousands by filing date | |
| Santander 10.5% Pfd Series 10 | E8683R144 | Preferred Stock | 7,705 | $203,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,672 | $202,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,285 | $201,000 | thousands by filing date | |
| AIRBOSS OF AMERICA CORP. | 00927V200 | Common | 28,346 | $201,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 7,360 | $200,000 | thousands by filing date | |
| Endurance Specialty 7.5% Cl 6/ | g30397304 | PFD | 7,912 | $200,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 21,214 | $195,000 | thousands by filing date | |
| BIG ROCK BREWERY INC | 08947P103 | COM | 11,758 | $191,000 | thousands by filing date | |
| CERES GLOBAL AG CORP | 156770950 | Common | 23,240 | $184,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,110 | $122,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,777 | $108,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,311 | $69,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 12,116 | $38,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 20,320 | $35,000 | thousands by filing date | |
| MAX SOUND CORPORATION | 57776X109 | Common | 178,500 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-14-000083 | this filing | 2014-01-16 | acceptance time not in the bulk data set |