13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 1,092 holding rows worth $2,387,282,000.
- Accession
- 0000950123-14-001809
- Filer
- CIK 36270
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,923 entries on the cover page, a total value of $2,387,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,387,282,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWilmington Trust Company 028-03742
- reports for this filerWilmington Trust National Association 028-03740
- reports for this filerWilmington Funds Management Corp 028-06601
- reports for this filerWilmington Trust Investment Management, LLC 028-12629
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerM & T Trust Company of Delaware, Inc 028-11878
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,832,829 | $190,069,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,401,568 | $163,170,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 900,798 | $91,161,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,993,183 | $55,869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 582,129 | $53,317,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 409,678 | $51,173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 617,944 | $50,306,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 249,732 | $46,842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,846 | $46,478,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 430,644 | $35,717,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 360,618 | $33,959,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 620,226 | $32,965,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,049,467 | $32,145,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 346,686 | $30,206,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 139,306 | $25,728,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 717,198 | $25,218,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 278,428 | $25,090,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 178,247 | $24,999,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 425,462 | $24,880,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 498,296 | $24,486,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 529,056 | $24,019,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 464,862 | $23,266,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 316,836 | $23,009,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 260,878 | $22,422,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 507,778 | $20,976,000 | thousands by filing date | |
| 38259p508 | COM | 18,543 | $20,781,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 513,628 | $19,215,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 270,495 | $19,000,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 268,757 | $18,987,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 152,816 | $17,391,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 126,822 | $17,185,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 645,389 | $16,752,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191,235 | $16,019,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 138,646 | $15,817,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 197,572 | $15,328,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 288,976 | $15,017,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 225,838 | $14,673,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 364,678 | $14,000,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 166,081 | $13,069,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 156,126 | $12,856,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 181,091 | $12,709,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 171,520 | $12,049,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 337,260 | $11,905,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 158,814 | $11,792,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 118,171 | $11,758,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 117,970 | $11,447,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,666 | $11,259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140,046 | $10,700,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 164,434 | $10,404,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 247,949 | $10,335,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,167 | $10,315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 456,097 | $10,230,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 129,393 | $9,990,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 182,620 | $9,847,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 195,224 | $9,674,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 384,073 | $9,659,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 185,416 | $9,456,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 173,579 | $9,167,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,516 | $9,121,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 235,244 | $9,001,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 137,245 | $8,879,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,200 | $8,391,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,204 | $8,266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73,583 | $8,225,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 208,272 | $8,187,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,283 | $7,989,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,413 | $7,939,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,015 | $7,926,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,195 | $7,900,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,289 | $7,861,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,227 | $7,652,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,320 | $7,347,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,581 | $7,226,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,338 | $6,981,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 123,871 | $6,905,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 175,962 | $6,745,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 116,339 | $6,530,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,108 | $6,482,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,368 | $6,446,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62,356 | $6,433,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 487,060 | $6,371,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,562 | $6,266,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,681 | $6,253,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 86,582 | $6,171,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 118,079 | $6,153,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,825 | $6,144,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 76,856 | $6,135,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,184 | $5,942,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,939 | $5,890,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,183 | $5,885,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 21,678 | $5,838,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,993 | $5,679,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,760 | $5,544,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,074 | $5,194,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 115,732 | $5,138,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 171,782 | $4,942,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 45,124 | $4,938,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,652 | $4,820,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 153,744 | $4,626,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 127,087 | $4,588,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 62,050 | $4,554,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,999 | $4,505,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 135,070 | $4,415,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,236 | $4,301,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,929 | $4,250,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,965 | $4,218,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 77,646 | $4,186,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,728 | $4,178,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,246 | $4,123,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 47,209 | $4,056,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,520 | $4,034,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,022 | $3,985,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,264 | $3,947,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,014 | $3,927,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,134 | $3,892,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 91,904 | $3,786,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,436 | $3,781,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 57,101 | $3,686,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 57,086 | $3,618,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,718 | $3,524,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,870 | $3,506,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78,368 | $3,441,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,759 | $3,376,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,215 | $3,363,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,816 | $3,350,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,957 | $3,343,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,365 | $3,315,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 112,024 | $3,140,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,272 | $3,013,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,374 | $2,916,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 177,580 | $2,765,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 129,780 | $2,746,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,702 | $2,713,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 151,412 | $2,698,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,620 | $2,672,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,601 | $2,661,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,889 | $2,644,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,640 | $2,611,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,233 | $2,544,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,312 | $2,541,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,457 | $2,535,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,290 | $2,489,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,085 | $2,454,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,192 | $2,439,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 55,561 | $2,424,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,686 | $2,400,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,451 | $2,397,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 86,582 | $2,372,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,495 | $2,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 46,221 | $2,358,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 55,139 | $2,323,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,808 | $2,296,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,895 | $2,232,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,885 | $2,183,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,759 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,175 | $2,181,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,329 | $2,135,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,323 | $2,104,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,686 | $2,070,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,210 | $2,053,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,049 | $2,021,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,258 | $2,019,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,914 | $2,016,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 18,548 | $2,008,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 53,434 | $1,994,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 69,850 | $1,979,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 34,257 | $1,966,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,966 | $1,957,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 91,330 | $1,912,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,484 | $1,908,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,756 | $1,899,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,315 | $1,885,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 63,720 | $1,883,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,678 | $1,841,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49,780 | $1,824,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 51,048 | $1,818,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 30,600 | $1,795,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 147,075 | $1,790,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,392 | $1,788,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,900 | $1,785,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,932 | $1,779,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 29,825 | $1,776,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,079 | $1,775,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,580 | $1,774,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 63,284 | $1,770,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 39,250 | $1,759,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,420 | $1,740,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 114,444 | $1,730,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 41,700 | $1,723,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,500 | $1,708,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,864 | $1,696,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,540 | $1,665,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,825 | $1,657,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 63,491 | $1,651,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,180 | $1,640,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,664 | $1,638,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,516 | $1,638,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50,596 | $1,612,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 17,300 | $1,598,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,944 | $1,587,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,938 | $1,576,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 33,004 | $1,566,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,289 | $1,565,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,100 | $1,558,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,838 | $1,536,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,620 | $1,491,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,448 | $1,473,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,712 | $1,470,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,174 | $1,467,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 24,300 | $1,467,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,733 | $1,454,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,653 | $1,426,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 20,932 | $1,426,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 24,700 | $1,417,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,863 | $1,414,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,420 | $1,392,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,736 | $1,388,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,461 | $1,377,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 106,983 | $1,374,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,079 | $1,368,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,669 | $1,366,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,913 | $1,358,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,048 | $1,344,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,104 | $1,322,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,435 | $1,314,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 30,100 | $1,308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,706 | $1,292,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,196 | $1,292,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,434 | $1,288,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,813 | $1,276,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,678 | $1,273,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,172 | $1,255,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 43,750 | $1,254,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,728 | $1,251,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 15,975 | $1,249,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 25,384 | $1,231,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 33,124 | $1,223,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 48,020 | $1,214,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 121,730 | $1,214,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,816 | $1,199,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,899 | $1,196,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 22,381 | $1,168,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,600 | $1,167,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,801 | $1,167,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,863 | $1,166,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,396 | $1,163,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 40,384 | $1,156,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,300 | $1,155,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 64,800 | $1,150,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,675 | $1,133,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,049 | $1,114,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,508 | $1,113,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 58,750 | $1,106,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,977 | $1,104,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,180 | $1,103,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,100 | $1,090,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,520 | $1,084,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,403 | $1,082,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,428 | $1,078,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,330 | $1,077,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,787 | $1,074,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,910 | $1,065,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,332 | $1,061,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,795 | $1,054,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,266 | $1,053,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,320 | $1,040,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 60,330 | $1,040,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,948 | $1,038,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,684 | $1,032,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,779 | $1,028,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,529 | $1,021,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,523 | $1,010,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,340 | $994,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,683 | $984,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 55,200 | $984,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 12,822 | $969,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,340 | $966,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,492 | $961,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21,060 | $961,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,500 | $959,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,140 | $957,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 15,500 | $957,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,200 | $955,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,381 | $953,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 20,680 | $949,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 81,720 | $947,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,112 | $941,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,510 | $932,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,387 | $918,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,705 | $912,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 28,029 | $911,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,828 | $909,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,538 | $901,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,190 | $898,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,273 | $897,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 76,736 | $896,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,834 | $894,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,566 | $865,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,343 | $864,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 23,596 | $854,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,719 | $852,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,810 | $850,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,790 | $846,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,771 | $845,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 48,000 | $843,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 175,000 | $842,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,267 | $835,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,978 | $834,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 11,022 | $834,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,483 | $831,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 17,281 | $806,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,663 | $799,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,497 | $791,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,022 | $776,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,958 | $772,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 48,362 | $769,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,029 | $766,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 14,952 | $766,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,367 | $755,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,848 | $746,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,140 | $739,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 40,634 | $734,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,607 | $729,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,800 | $727,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,202 | $723,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,836 | $721,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,628 | $720,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 8,013 | $716,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,240 | $709,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,100 | $708,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,900 | $707,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,358 | $705,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,247 | $704,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,178 | $699,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,588 | $696,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 95,900 | $695,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,206 | $694,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,914 | $691,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,821 | $687,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 10,041 | $684,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,143 | $683,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,291 | $679,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,759 | $669,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,606 | $655,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,515 | $655,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $651,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,680 | $650,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 25,289 | $649,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,000 | $647,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,374 | $644,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 40,657 | $643,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,160 | $642,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,800 | $631,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,515 | $628,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,636 | $625,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 41,266 | $621,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,378 | $619,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,809 | $614,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,739 | $609,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 724 | $605,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,010 | $603,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,305 | $599,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,239 | $596,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,650 | $592,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 48,670 | $591,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,937 | $587,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,822 | $587,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,200 | $583,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,000 | $580,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,589 | $571,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,940 | $570,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,222 | $565,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,591 | $563,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,018 | $555,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,580 | $549,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,111 | $538,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 15,689 | $536,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 29,746 | $533,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,898 | $522,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,838 | $509,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 22,096 | $508,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,328 | $505,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,000 | $505,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,035 | $502,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 13,680 | $500,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,418 | $491,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,191 | $488,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,818 | $487,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 21,080 | $481,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,000 | $471,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 16,665 | $456,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,278 | $452,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,784 | $445,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,280 | $444,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,889 | $444,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,920 | $436,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,838 | $434,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,729 | $431,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,733 | $428,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,083 | $427,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,840 | $427,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,244 | $416,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,306 | $415,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 21,409 | $410,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,700 | $407,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,269 | $406,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,382 | $405,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,729 | $403,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,090 | $402,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,000 | $398,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 20,270 | $395,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,129 | $393,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,418 | $390,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,216 | $388,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,148 | $380,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,256 | $379,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,405 | $379,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,892 | $374,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,894 | $369,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 17,331 | $359,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 70,500 | $357,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $356,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,375 | $353,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,409 | $343,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,067 | $340,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,850 | $339,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,682 | $337,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,574 | $331,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,340 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,465 | $318,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,813 | $311,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,059 | $310,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,260 | $310,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,760 | $305,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,232 | $305,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,050 | $305,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 38,250 | $304,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,449 | $302,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $300,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,248 | $298,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,301 | $294,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,295 | $294,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,215 | $288,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,670 | $288,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,468 | $285,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,063 | $283,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,040 | $280,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,940 | $277,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,354 | $275,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,387 | $274,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,452 | $274,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,281 | $272,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,977 | $271,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,435 | $271,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,362 | $268,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,300 | $268,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,500 | $259,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 34,602 | $257,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 23,840 | $253,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,333 | $253,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,836 | $251,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,428 | $251,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,887 | $249,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,158 | $236,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,790 | $232,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,824 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 8,195 | $226,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,200 | $220,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,920 | $218,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,475 | $217,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,266 | $217,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,050 | $209,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,499 | $208,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,333 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,758 | $197,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,549 | $196,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,550 | $193,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,315 | $193,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,593 | $191,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,262 | $189,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,046 | $189,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,975 | $188,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,900 | $187,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,666 | $186,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,938 | $186,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,000 | $184,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 36,000 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,526 | $181,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,488 | $181,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,834 | $179,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,240 | $179,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,282 | $176,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,368 | $176,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,790 | $176,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,976 | $174,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,166 | $174,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,538 | $171,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,784 | $171,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,600 | $170,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 47,000 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001809 | this filing | 2014-02-12 | acceptance time not in the bulk data set |