13F-HR/A filed by LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT, INC. filed this 13F-HR/A for the quarter ended 2010-06-30, filed 2013-08-05, with 850 holding rows worth $334,288,000.
- Accession
- 0000924181-13-000006
- Filer
- CIK 924181
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2010
A holdings report, amendment of type new holdings, 918 entries on the cover page, a total value of $334,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,291,000 with VALUE read as thousands by filing date, 13F file number 028-03713. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 296,794 | $11,275,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 238,383 | $9,149,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,393 | $7,841,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 145,014 | $6,800,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 459,042 | $6,670,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 193,055 | $5,967,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117,366 | $5,459,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87,547 | $5,137,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,342 | $5,044,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 120,195 | $4,355,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 139,905 | $4,171,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 83,969 | $4,157,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,447 | $4,106,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72,549 | $4,106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,491 | $3,827,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 86,498 | $3,691,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77,751 | $3,408,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,032 | $3,389,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,148 | $3,353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,350 | $3,268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,414 | $3,262,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,345 | $3,204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,490 | $3,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,653 | $3,051,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,900 | $2,993,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 185,950 | $2,975,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,386 | $2,841,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,748 | $2,808,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,124 | $2,755,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,318 | $2,741,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 51,290 | $2,697,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 60,877 | $2,680,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,478 | $2,451,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 56,252 | $2,435,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 83,348 | $2,340,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,116 | $2,299,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,919 | $2,182,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,989 | $2,145,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,286 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 66,458 | $2,050,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 56,350 | $1,985,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,413 | $1,974,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,185 | $1,950,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,978 | $1,875,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,093 | $1,839,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,775 | $1,821,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,223 | $1,816,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,628 | $1,800,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,455 | $1,725,000 | thousands by filing date | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 60,357 | $1,690,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 116,837 | $1,679,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 48,475 | $1,674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,055 | $1,625,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,049 | $1,587,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 237,922 | $1,565,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,122 | $1,561,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 32,590 | $1,530,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,856 | $1,500,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,481 | $1,462,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,781 | $1,384,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39,860 | $1,375,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,100 | $1,374,000 | thousands by filing date | |
| MGC | 921910873 | COM | 38,340 | $1,351,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,026 | $1,323,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 20,146 | $1,311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,115 | $1,287,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 59,389 | $1,270,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,885 | $1,259,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,421 | $1,248,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,773 | $1,246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,411 | $1,185,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 28,350 | $1,160,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,446 | $1,150,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,496 | $1,145,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 41,667 | $1,113,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 19,201 | $1,103,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 40,750 | $1,095,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,463 | $1,078,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,708 | $1,064,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,947 | $1,052,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 44,308 | $1,051,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 20,275 | $1,041,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,083 | $1,027,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,040 | $1,025,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,793 | $1,019,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50,380 | $1,011,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,245 | $1,009,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 43,750 | $990,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 45,355 | $978,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 27,571 | $953,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $938,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 34,400 | $938,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,969 | $935,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,690 | $932,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,500 | $914,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,735 | $906,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 26,900 | $899,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,300 | $889,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,800 | $873,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 20,000 | $871,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,600 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,340 | $834,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,546 | $823,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,758 | $803,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,000 | $802,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 36,351 | $796,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,516 | $794,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,300 | $791,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,075 | $787,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,800 | $786,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,030 | $785,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,507 | $775,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,233 | $759,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,000 | $755,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 18,000 | $738,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,002 | $732,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 59,810 | $728,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,571 | $725,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,886 | $721,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 13,000 | $715,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,281 | $693,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,225 | $677,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,170 | $674,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,445 | $665,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,525 | $654,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,764 | $654,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,152 | $645,000 | thousands by filing date | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 13,676 | $614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,831 | $611,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,719 | $610,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,370 | $609,000 | thousands by filing date | |
| MILLIPORE CORP COM | 601073109 | COM | 5,700 | $608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,352 | $606,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 16,055 | $606,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 29,334 | $605,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,973 | $583,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,485 | $569,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,200 | $568,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,962 | $568,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 14,450 | $558,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,163 | $556,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,693 | $545,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 13,900 | $545,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,615 | $539,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,960 | $538,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,600 | $538,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,715 | $535,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,888 | $534,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,552 | $529,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,200 | $524,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,898 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,715 | $508,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,757 | $504,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,800 | $502,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,753 | $499,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,454 | $497,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,615 | $494,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,575 | $471,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,210 | $466,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,030 | $454,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,203 | $445,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,000 | $445,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 3,641 | $443,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,125 | $442,000 | thousands by filing date | |
| BECKMAN COULTER INC COM | 075811109 | COM | 7,266 | $438,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 19,305 | $436,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,000 | $435,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,200 | $430,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,300 | $426,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 45,069 | $412,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,920 | $406,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 10,000 | $406,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,389 | $403,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,000 | $402,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,000 | $402,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,000 | $400,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,605 | $398,000 | thousands by filing date | |
| GENZYME CORP | 372917104 | COMMON STOCK | 7,710 | $391,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,500 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,450 | $385,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,275 | $384,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,500 | $381,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,442 | $378,000 | thousands by filing date | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 6,818 | $376,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 16,584 | $376,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,800 | $371,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,455 | $361,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,987 | $358,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,298 | $357,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,890 | $357,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,690 | $352,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,100 | $349,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 24,757 | $349,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,030 | $344,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,000 | $343,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,400 | $339,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 7,500 | $339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,346 | $334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,853 | $334,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 88,771 | $320,000 | thousands by filing date | |
| GOODRICH CORP | 382388106 | COMMON STOCK | 4,800 | $318,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 6,691 | $316,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,400 | $313,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,469 | $312,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,780 | $304,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,400 | $302,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,698 | $299,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,850 | $299,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,000 | $298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,199 | $297,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,600 | $296,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,049 | $293,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 114,756 | $291,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,000 | $290,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,600 | $288,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,300 | $285,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,700 | $283,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,250 | $283,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,918 | $282,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,200 | $277,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,650 | $275,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,695 | $270,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,293 | $269,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,499 | $268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,500 | $266,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,050 | $266,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $266,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,380 | $260,000 | thousands by filing date | |
| SYBASE INC | 871130100 | COMMON STOCK | 4,000 | $259,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,000 | $256,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,000 | $254,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,000 | $253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,013 | $252,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,000 | $252,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,000 | $250,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,750 | $249,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,550 | $246,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,000 | $243,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,000 | $243,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,005 | $242,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,050 | $240,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,650 | $240,000 | thousands by filing date | |
| 38259p508 | COM | 535 | $238,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 6,850 | $235,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 23,000 | $235,000 | thousands by filing date | |
| NICOR INC COM | 654086107 | COM | 5,800 | $235,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,812 | $234,000 | thousands by filing date | |
| WHITNEY HOLDING CORP | 966612103 | COMMON STOCK | 24,828 | $230,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,400 | $229,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,800 | $228,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 6,000 | $227,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,000 | $224,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,335 | $223,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,376 | $222,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $221,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,675 | $220,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,710 | $218,000 | thousands by filing date | |
| TE Connectivity Ltd | H8912P106 | SHS | 8,590 | $218,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,500 | $216,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,367 | $214,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $212,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,990 | $212,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,125 | $211,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,000 | $210,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,505 | $208,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,000 | $207,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,350 | $204,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,518 | $204,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,840 | $202,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,200 | $196,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,446 | $196,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 5,000 | $196,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,510 | $195,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,600 | $189,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 4,000 | $188,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,002 | $185,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $183,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,030 | $182,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,720 | $181,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,569 | $178,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,285 | $178,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $178,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,600 | $178,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 5,760 | $178,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,000 | $173,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,300 | $173,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,000 | $169,000 | thousands by filing date | |
| Smith Intl Inc | 832110100 | COM | 4,500 | $169,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,000 | $168,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,425 | $165,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $163,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,475 | $163,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,550 | $163,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 4,400 | $163,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $160,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 7,250 | $160,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,185 | $160,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,400 | $159,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,100 | $159,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 35,400 | $159,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,000 | $158,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,400 | $157,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,270 | $157,000 | thousands by filing date | |
| CEPHALON INC | 156708109 | COMMON STOCK | 2,750 | $156,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,425 | $155,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,397 | $155,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,970 | $155,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,900 | $153,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,700 | $151,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,575 | $146,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,653 | $146,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 17,076 | $145,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,000 | $145,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 3,363 | $145,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $141,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,540 | $140,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,800 | $140,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 4,700 | $140,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $139,000 | thousands by filing date | |
| ASHLAND INC COM | 044204105 | COM | 3,000 | $139,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,800 | $137,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,050 | $136,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,780 | $135,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,085 | $134,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,500 | $133,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,600 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,200 | $131,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,400 | $130,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 10,800 | $130,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,550 | $130,000 | thousands by filing date | |
| PLC CAP/TR IV TOPRS GTD 7.25% | 69340N202 | PFD | 5,400 | $130,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,262 | $129,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,100 | $127,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,335 | $124,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,625 | $121,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 5,838 | $121,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,950 | $120,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,550 | $120,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,600 | $120,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,224 | $120,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $120,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,175 | $120,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,900 | $119,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,260 | $118,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,480 | $118,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,800 | $117,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,935 | $116,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,000 | $116,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,076 | $115,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,000 | $115,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,316 | $114,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,256 | $113,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,348 | $112,000 | thousands by filing date | |
| PRIDE INTL INC | 74153Q102 | COM | 5,000 | $112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,450 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,310 | $109,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 3,870 | $109,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,350 | $107,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,500 | $106,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,780 | $106,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,800 | $106,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 778 | $105,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,500 | $104,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,438 | $104,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,000 | $103,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,294 | $102,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,350 | $101,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,300 | $101,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,000 | $100,000 | thousands by filing date | |
| INTERACTIVE DATA CORP COM | 45840J107 | COM | 3,000 | $100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $99,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,900 | $98,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,150 | $98,000 | thousands by filing date | |
| UNITRIN INC | 913275103 | COMMON STOCK | 3,800 | $97,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,000 | $96,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,790 | $96,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,100 | $94,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,700 | $94,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,650 | $94,000 | thousands by filing date | |
| CLAYMORE ETF TR ZACKS DIVD ETF | 18383M670 | COM | 5,100 | $94,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,910 | $93,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,904 | $91,000 | thousands by filing date | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 2,310 | $91,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,836 | $90,000 | thousands by filing date | |
| BRUSH ENGINEERED MATERIALS | 117421107 | COMMON STOCK | 4,500 | $90,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,700 | $89,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,000 | $89,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,000 | $88,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,222 | $88,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,915 | $88,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,400 | $88,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $87,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,100 | $87,000 | thousands by filing date | |
| SWISS REINS CO SPONSORED ADR | 870887205 | COM | 2,100 | $87,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,310 | $86,000 | thousands by filing date | |
| VARIAN SEMICONDUCTOR COM | 922207105 | COM | 3,000 | $86,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,298 | $85,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,444 | $84,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,100 | $83,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,400 | $82,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 3,150 | $82,000 | thousands by filing date | |
| Duke Realty Pfd 6.6% | 264411745 | COM | 4,000 | $82,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,500 | $80,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,400 | $80,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,500 | $79,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,100 | $78,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,100 | $77,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,695 | $77,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 2,790 | $77,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,560 | $74,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,880 | $73,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,131 | $73,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,730 | $73,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,400 | $73,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,980 | $72,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 4,000 | $72,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,100 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,000 | $71,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,800 | $70,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,000 | $70,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,954 | $69,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,900 | $69,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,616 | $68,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,000 | $68,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,500 | $67,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,800 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,000 | $66,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,000 | $66,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,500 | $66,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,500 | $65,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,665 | $64,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,345 | $64,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,500 | $63,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,906 | $63,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,400 | $63,000 | thousands by filing date | |
| ADC TELECOMMUNICATIONS INC | 000886309 | COMMON STOCK | 8,500 | $63,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,835 | $63,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,150 | $62,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,850 | $62,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,200 | $62,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,912 | $62,000 | thousands by filing date | |
| INTREPID MINES LTD ORD SHS | Q4968A101 | COM | 145,000 | $62,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,100 | $61,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,950 | $61,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,280 | $60,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,396 | $59,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 950 | $59,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,250 | $59,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,031 | $58,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,486 | $58,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 1,527 | $57,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,655 | $56,000 | thousands by filing date | |
| DPLINC | 233293109 | COM | 2,287 | $55,000 | thousands by filing date | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 4,934 | $55,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,230 | $54,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,800 | $53,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,700 | $53,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 835 | $53,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,100 | $52,000 | thousands by filing date | |
| WELLS FARGO & CO NEW DEP SHS S | 979746879 | PFD | 2,000 | $52,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,400 | $51,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,000 | $51,000 | thousands by filing date | |
| MISSISSIPPI POWER CO NT SR E 0 | 605417799 | PFD | 2,000 | $51,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,286 | $50,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,000 | $50,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,731 | $50,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,350 | $50,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 980 | $49,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,000 | $49,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 1,249 | $49,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 2,569 | $49,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,500 | $48,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,459 | $48,000 | thousands by filing date | |
| BANK ONE CAPITAL VI PFD SECS 7 | 06423W204 | PFD | 1,900 | $48,000 | thousands by filing date | |
| TSINGTAO BREWRY CO LTD ORD SER | Y8997D102 | COM | 10,000 | $47,000 | thousands by filing date | |
| USB CAP VIII PFD TR SECS | 903307205 | PFD | 2,000 | $47,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $46,000 | thousands by filing date | |
| WELLS FARGO CAP VII TRUPS 5.85 | 94979B204 | PFD | 2,000 | $46,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 1,800 | $45,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,418 | $44,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $44,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,894 | $44,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,941 | $43,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $43,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,420 | $43,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,780 | $43,000 | thousands by filing date | |
| MOTOROLAINC | 620076109 | COM | 6,433 | $42,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,415 | $42,000 | thousands by filing date | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 2,000 | $42,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,190 | $42,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 475 | $42,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,031 | $41,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $41,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,000 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,600 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,000 | $40,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,224 | $40,000 | thousands by filing date | |
| SATURNS MAY DEPT STORE UT A 6. | 80411E203 | PFD | 2,000 | $40,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,070 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000924181-13-000006 | this filing | 2013-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000924181-13-000008 | added | 2013-08-14 | acceptance time not in the bulk data set |