13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 487 holding rows worth $6,667,140,000.
- Accession
- 0001012975-14-000515
- Filer
- CIK 1232395
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 707 entries on the cover page, a total value of $6,667,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,667,140,000 with VALUE read as thousands by filing date, 13F file number 028-10472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 2,593,345 | $261,098,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,029,405 | $134,672,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,413,456 | $103,254,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,444,447 | $102,571,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,622,216 | $93,245,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 783,358 | $91,543,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,435,424 | $86,117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,060,921 | $85,941,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 268,636 | $85,856,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,044,686 | $83,627,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,063,937 | $79,837,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,071,055 | $77,822,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,787,666 | $77,173,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,460,678 | $75,693,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 575,073 | $75,076,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,272,412 | $74,126,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,860,175 | $70,274,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,240,488 | $70,060,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 656,342 | $67,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 639,978 | $66,955,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,360,072 | $66,548,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 703,951 | $65,432,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 686,398 | $65,317,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 540,242 | $64,829,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 1,476,836 | $61,244,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 809,006 | $60,975,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,136,849 | $60,798,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 945,849 | $60,279,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 919,058 | $59,031,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 805,042 | $58,204,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 882,581 | $57,756,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,059,868 | $56,597,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,142,730 | $56,439,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 562,181 | $56,359,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,106,311 | $54,707,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,472,706 | $54,431,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 645,196 | $54,403,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 657,257 | $53,211,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 990,934 | $52,996,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,070,505 | $52,402,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,886,300 | $49,572,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,100,229 | $48,994,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 687,418 | $48,958,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 886,912 | $48,647,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,006,523 | $48,102,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 409,825 | $48,007,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,233,807 | $47,761,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,426,577 | $47,719,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,006,467 | $47,656,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 717,666 | $47,459,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,143,715 | $45,943,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,291,323 | $44,770,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,844,355 | $44,762,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,446,876 | $42,404,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,141,609 | $42,297,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,060,537 | $40,704,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 730,201 | $40,686,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 570,082 | $39,444,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,066,827 | $38,822,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 710,949 | $37,879,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,682,919 | $37,832,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,031,834 | $37,589,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 406,325 | $36,866,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,385,966 | $36,769,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 410,136 | $36,523,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,604,119 | $35,793,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,309,820 | $35,778,000 | thousands by filing date | |
| 38259p508 | COM | 59,383 | $34,720,000 | thousands by filing date | ||
| LA Z BOY INC | 505336107 | COM | 1,498,219 | $34,714,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 619,262 | $34,573,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 59,519 | $34,240,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 267,609 | $34,058,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 331,084 | $33,989,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 360,896 | $33,949,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 549,186 | $33,902,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 649,209 | $32,935,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,037,273 | $32,405,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 411,541 | $32,199,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 762,348 | $32,125,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,990,688 | $31,910,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 989,490 | $30,575,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 617,689 | $30,303,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 321,877 | $30,296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 166,872 | $30,249,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 331,292 | $30,124,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 761,020 | $30,068,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 522,139 | $29,861,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 488,740 | $29,720,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 992,203 | $29,052,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 611,541 | $28,780,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 416,628 | $28,405,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 584,215 | $27,663,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 822,574 | $26,948,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,248,220 | $26,924,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 687,883 | $25,967,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 347,310 | $25,867,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 535,017 | $25,735,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,797,348 | $25,260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 195,539 | $23,064,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,131,413 | $22,582,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 209,184 | $22,053,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 472,494 | $22,018,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 264,789 | $21,485,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 125,508 | $21,238,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 358,102 | $20,977,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 362,090 | $20,947,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,171,769 | $20,646,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 522,435 | $20,271,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 970,854 | $20,097,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 588,424 | $19,489,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 245,823 | $19,319,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 91,407 | $19,209,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 325,194 | $19,170,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 243,862 | $19,092,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 317,843 | $17,659,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 928,624 | $17,597,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 162,336 | $17,370,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 410,229 | $17,303,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 807,176 | $16,870,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 254,293 | $16,671,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 193,681 | $16,329,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 496,353 | $16,112,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 175,152 | $15,648,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 364,803 | $15,453,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 130,616 | $15,079,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 189,883 | $14,837,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 204,062 | $14,148,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,915 | $14,024,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 97,591 | $13,979,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 142,611 | $13,858,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 138,771 | $13,738,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 231,968 | $13,092,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 210,781 | $12,657,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 289,773 | $12,498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 143,838 | $12,333,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 222,829 | $12,158,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 128,848 | $12,134,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 245,457 | $11,908,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 281,817 | $11,819,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 136,321 | $11,456,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 96,250 | $11,393,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 59 | $11,204,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 110,077 | $10,649,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 280,900 | $10,374,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 229,489 | $10,180,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,149 | $10,036,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70,805 | $9,801,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 251,264 | $9,450,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 121,913 | $9,445,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 113,605 | $9,436,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 317,613 | $9,427,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 232,180 | $9,410,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136,783 | $9,352,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,681 | $9,325,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 185,867 | $9,280,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87,895 | $9,246,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 120,818 | $9,240,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 163,471 | $8,875,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 275,998 | $8,675,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 178,474 | $8,408,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 81,156 | $8,095,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 87,395 | $8,056,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,959 | $8,055,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 79,939 | $7,906,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,115 | $7,589,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 71,135 | $7,581,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 223,538 | $7,529,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 78,779 | $7,474,000 | thousands by filing date | |
| FIRST GENEVA CORP COM | 320351109 | COM | 20,969 | $7,378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,935 | $7,285,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 181,200 | $7,081,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 121,584 | $7,048,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 95,424 | $7,004,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,893 | $6,979,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 59,043 | $6,978,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 129,645 | $6,891,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 114,575 | $6,753,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 384,600 | $6,692,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,315 | $6,681,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 65,670 | $6,664,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65,858 | $6,627,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 123,362 | $6,521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,649 | $6,491,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,028 | $6,427,000 | thousands by filing date | |
| RSTK COMMVAULT SYS INC COM | 204166904 | COM | 120,000 | $5,900,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 235,592 | $5,855,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 392,251 | $5,833,000 | thousands by filing date | |
| JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | COM | 95,460 | $5,646,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 57,745 | $5,623,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,421 | $5,599,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 64,247 | $5,590,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,900 | $5,562,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,911 | $5,519,000 | thousands by filing date | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 301,000 | $5,501,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,219 | $5,382,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,545 | $5,275,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 63,738 | $5,240,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,268 | $5,219,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 115,115 | $5,067,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 65,827 | $5,062,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,110 | $5,055,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,025 | $5,045,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,925 | $5,029,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,640 | $4,972,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 322,321 | $4,954,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129,852 | $4,867,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 46,350 | $4,865,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 176,156 | $4,848,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,083 | $4,835,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 107,311 | $4,723,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 67,945 | $4,641,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,218 | $4,636,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,279 | $4,610,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 100,548 | $4,585,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,528 | $4,546,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 124,945 | $4,474,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,323 | $4,272,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,947 | $4,263,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,704 | $4,198,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,150 | $4,170,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 89,400 | $4,129,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 576,930 | $4,062,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 64,813 | $3,886,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 52,210 | $3,883,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,358 | $3,834,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41,316 | $3,758,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70,450 | $3,746,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 55,340 | $3,686,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 29,055 | $3,624,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,161 | $3,546,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 114,855 | $3,341,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,044 | $3,314,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 36,580 | $3,295,000 | thousands by filing date | |
| VITASOY INTERNATIONAL HOLDINGS | Y93794108 | COM | 2,510,800 | $3,204,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 40,945 | $3,153,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,325 | $3,124,000 | thousands by filing date | |
| ADIDAS AG NAMEN AKT | D0066B185 | COM | 30,240 | $3,062,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,884 | $3,001,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,664 | $2,998,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,720 | $2,987,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,769 | $2,891,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133,465 | $2,855,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,637 | $2,817,000 | thousands by filing date | |
| STE BIC ACT | F10080103 | COM | 20,340 | $2,782,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,850 | $2,741,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,700 | $2,714,000 | thousands by filing date | |
| EXPERIAN PLC | G32655105 | FOREIGN | 161,690 | $2,708,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,157 | $2,662,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 22,514 | $2,621,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,003 | $2,614,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,790 | $2,571,000 | thousands by filing date | |
| The Swatch Group AG-BR | h83949141 | COM | 4,205 | $2,540,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 29,205 | $2,494,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,505 | $2,438,000 | thousands by filing date | |
| SCOR SA SHS PROV REGPT | F15561677 | COM | 68,560 | $2,358,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 47,400 | $2,319,000 | thousands by filing date | |
| COLOPLAST AS ALMINDELIG AKTIE | K16018192 | COM | 25,345 | $2,292,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,928 | $2,277,000 | thousands by filing date | |
| JGS SUMMIT HLDGS ORD CL B | Y44425117 | COM | 1,903,000 | $2,235,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,525 | $2,221,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,000 | $2,214,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,439 | $2,206,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,181 | $2,160,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,849 | $2,153,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,477 | $2,141,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,382 | $2,117,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,761 | $2,094,000 | thousands by filing date | |
| Royal Dutch Shell Ord A Shares | g7690a100 | com | 50,550 | $2,093,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,130 | $2,079,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,153 | $2,071,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 17,100 | $2,053,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 35,210 | $2,034,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,915 | $2,025,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,060 | $1,981,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,422 | $1,964,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17,989 | $1,957,000 | thousands by filing date | |
| HAYS PLC SHS | G4361D109 | COM | 764,710 | $1,910,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 27,747 | $1,770,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,490 | $1,708,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,920 | $1,664,000 | thousands by filing date | |
| Unilever N.V. | N8981F271 | COM | 37,755 | $1,652,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 35,674 | $1,609,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,887 | $1,555,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 1,748,440 | $1,547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,241 | $1,519,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,508 | $1,502,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,485 | $1,477,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 133,000 | $1,442,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,102 | $1,418,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,500 | $1,416,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,078 | $1,385,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,885 | $1,381,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,600 | $1,354,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,658 | $1,344,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,604 | $1,343,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,700 | $1,331,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,400 | $1,324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,450 | $1,312,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,034 | $1,280,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,738 | $1,269,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 83,134 | $1,238,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,560 | $1,221,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,000 | $1,202,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,719 | $1,201,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,107 | $1,199,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,958 | $1,190,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 16,599 | $1,188,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,074 | $1,183,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 21,824 | $1,164,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 32,617 | $1,140,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 24,000 | $1,126,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,537 | $1,125,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,408 | $1,113,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 15,300 | $1,098,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,937 | $1,078,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,050 | $1,076,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,489 | $1,075,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 73,024 | $1,067,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,070 | $1,056,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,481 | $1,021,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,202 | $1,019,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,300 | $1,013,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,300 | $936,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,618 | $934,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,700 | $912,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,281 | $901,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 34,517 | $885,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,200 | $878,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,804 | $869,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,156 | $856,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 31,299 | $809,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,900 | $806,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,127 | $760,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,880 | $759,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,766 | $753,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,307 | $743,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 16,000 | $723,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,472 | $720,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,272 | $687,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,377 | $671,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,800 | $662,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,922 | $638,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,500 | $636,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,899 | $629,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,600 | $628,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,154 | $627,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,276 | $624,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,672 | $615,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,600 | $606,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,736 | $604,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,214 | $588,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,166 | $556,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,000 | $548,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,602 | $532,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,391 | $526,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 21,275 | $518,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,506 | $512,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,650 | $511,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,416 | $493,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,000 | $492,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 7,887 | $491,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 32,739 | $480,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,475 | $475,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 5,200 | $471,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,207 | $466,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,637 | $466,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,983 | $462,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,108 | $452,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,650 | $444,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 62,500 | $443,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,052 | $439,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,089 | $433,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,483 | $432,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,980 | $431,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,615 | $425,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,800 | $425,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,535 | $421,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,324 | $419,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,200 | $419,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,933 | $418,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,325 | $416,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,792 | $411,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,123 | $406,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,310 | $405,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,400 | $401,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $400,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8,650 | $378,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,125 | $375,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,000 | $371,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 7,650 | $363,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,392 | $356,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,000 | $352,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,000 | $351,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,000 | $349,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,800 | $348,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,400 | $343,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,209 | $340,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,500 | $335,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,793 | $334,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,209 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 12,385 | $328,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,829 | $327,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 12,223 | $325,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,740 | $324,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,323 | $323,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 726 | $318,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,968 | $313,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,918 | $313,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,079 | $294,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,676 | $292,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,760 | $291,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,896 | $290,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 33,500 | $288,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 16,700 | $284,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,540 | $280,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,143 | $279,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,106 | $278,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,142 | $273,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,160 | $273,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,250 | $268,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,579 | $267,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,200 | $259,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,400 | $258,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,500 | $257,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,594 | $256,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,526 | $251,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,552 | $250,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 15,291 | $250,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,000 | $249,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,557 | $248,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 17,015 | $247,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,000 | $246,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,395 | $245,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,468 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,075 | $244,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,425 | $243,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,000 | $242,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,755 | $240,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,520 | $235,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 17,250 | $232,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,350 | $232,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,287 | $228,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,500 | $224,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,000 | $223,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 34,882 | $221,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,400 | $219,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 181 | $218,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,405 | $216,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 9,660 | $213,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,625 | $212,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,900 | $212,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,385 | $210,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 854 | $205,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,755 | $205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,491 | $204,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,895 | $202,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,400 | $200,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,765 | $189,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,000 | $136,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 10,956 | $134,000 | thousands by filing date | |
| WANT WANT CHINA HOLDINGS LTD S | G9431R103 | COM | 81,000 | $115,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 187,500 | $111,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,620 | $110,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 17,500 | $103,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,475 | $99,000 | thousands by filing date | |
| GUNTHER INTL LTD COM | 403203102 | COM | 502,663 | $85,000 | thousands by filing date | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 81,551 | $81,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,460 | $53,000 | thousands by filing date | |
| RSTK DEMERX INC CLASS A COMMON | 248998403 | COM | 20,000 | $48,000 | thousands by filing date | |
| LEVON RES LTD COM | 527901102 | COM | 150,000 | $40,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 13,322 | $29,000 | thousands by filing date | |
| RSTK FITLIFE BRANDS INC COM | 33817P900 | COM | 12,000 | $27,000 | thousands by filing date | |
| INFINITY AUGMENTED REALITY INC | 45672T108 | COM | 66,600 | $7,000 | thousands by filing date | |
| LYNAS CORP LTD SPONSORED ADR | 551073208 | COM | 16,000 | $2,000 | thousands by filing date | |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROLOGIX INC COM NEW | 64125U406 | COM | 126,581 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMURFIT-STONE CONTAINER CP ESC | 832ESC990 | COMMON STOCK | 66,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NMC INC COM | 629196106 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAND INFORMATION SYS INC COM N | 752196303 | COM | 11,012 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK CARDILOGIC SYS CONV PFD S | 141998815 | COM | 36,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK GUNTHER INTERNATIONAL LTD | 403993140 | COM | 21,430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK RUV I INC COMMON STOCK | 781991013 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK SEER TECHNOLOGY INC UTAH | 815780994 | COM | 65,218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSS TOGS INC COM | 782242200 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD ACCESS INC COM | 98141A101 | COM | 26,105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISEON INC COM | 928297100 | COM | 38,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS ROYCE HLDGS PLC NON CUM | G76312134 | COM | 38,766,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-14-000515 | this filing | 2014-08-14 | acceptance time not in the bulk data set |