13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-06, with 826 holding rows worth $501,047,000.
- Accession
- 0001019754-14-000003
- Filer
- CIK 1019754
- Filed
- 2014-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,183 entries on the cover page, a total value of $501,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,047,000 with VALUE read as thousands by filing date, 13F file number 028-15065. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 242,715 | $41,589,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 345,012 | $27,590,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,674 | $16,671,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 66,735 | $12,911,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 514,572 | $12,479,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 107,867 | $12,251,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 287,613 | $11,870,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 190,962 | $11,257,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 57 | $10,679,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 248,169 | $10,068,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 132,301 | $8,350,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,160 | $7,992,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 85,142 | $7,234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,069 | $7,177,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,107 | $6,527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,009 | $6,173,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 226,011 | $5,850,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 92,972 | $5,493,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 72,367 | $5,109,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,448 | $4,607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,374 | $4,318,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,634 | $3,880,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,348 | $3,724,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,383 | $3,547,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,643 | $3,477,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,052 | $3,310,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,464 | $3,256,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,186 | $3,214,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,660 | $3,061,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,617 | $3,014,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,139 | $3,003,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,112 | $2,989,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,057 | $2,930,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,924 | $2,606,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,477 | $2,569,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,882 | $2,308,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,547 | $2,219,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,210 | $2,170,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,848 | $2,147,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,294 | $2,036,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,947 | $2,002,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,137 | $1,997,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,388 | $1,963,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,625 | $1,962,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,110 | $1,880,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,973 | $1,870,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,665 | $1,859,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,833 | $1,846,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,248 | $1,831,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,646 | $1,813,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,889 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,100 | $1,766,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,500 | $1,757,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 26,526 | $1,752,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,133 | $1,710,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,195 | $1,640,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 32,413 | $1,581,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,223 | $1,528,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,240 | $1,479,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,118 | $1,456,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,193 | $1,455,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,415 | $1,450,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,319 | $1,449,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,864 | $1,448,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,188 | $1,436,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,647 | $1,422,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,127 | $1,376,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,798 | $1,366,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,896 | $1,337,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,627 | $1,324,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,829 | $1,322,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,708 | $1,293,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19,677 | $1,289,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,330 | $1,288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,707 | $1,285,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,785 | $1,274,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,895 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,706 | $1,253,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,904 | $1,247,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,776 | $1,241,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,471 | $1,205,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,840 | $1,185,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,396 | $1,177,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,642 | $1,176,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,100 | $1,148,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,286 | $1,129,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,677 | $1,106,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,459 | $1,093,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,316 | $1,083,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 7,603 | $1,081,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,284 | $1,041,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,982 | $1,030,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,705 | $1,016,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,970 | $997,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,656 | $989,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,219 | $974,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,800 | $954,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,960 | $945,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,075 | $945,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,770 | $895,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,241 | $886,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,418 | $881,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,367 | $880,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,606 | $873,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,191 | $869,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 45,528 | $856,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 20,210 | $848,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,724 | $835,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,016 | $831,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,282 | $824,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,843 | $812,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,050 | $810,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,705 | $804,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,303 | $784,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,094 | $783,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,248 | $783,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,408 | $779,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 24,731 | $774,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,583 | $773,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 53,206 | $744,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,479 | $739,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 11,941 | $734,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,930 | $728,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,200 | $716,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,068 | $709,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,298 | $684,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,046 | $676,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,191 | $674,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,787 | $672,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,504 | $668,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 24,072 | $649,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,060 | $636,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,380 | $635,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,788 | $629,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,065 | $628,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,772 | $619,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,125 | $615,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,520 | $609,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,673 | $602,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,859 | $601,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,894 | $596,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,847 | $593,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,216 | $578,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,545 | $577,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,040 | $577,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,824 | $570,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,598 | $567,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 9,700 | $562,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,441 | $559,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,950 | $553,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,963 | $549,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,198 | $548,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,003 | $544,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 11,123 | $544,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,554 | $542,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 11,028 | $539,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,620 | $538,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,000 | $538,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 19,150 | $536,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,432 | $529,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,436 | $529,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,094 | $529,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,277 | $524,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,267 | $524,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,189 | $522,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,022 | $516,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 36,750 | $514,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,816 | $507,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,248 | $505,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,204 | $492,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,000 | $491,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,410 | $488,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 27,302 | $487,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,570 | $486,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 56,662 | $483,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,175 | $474,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 16,756 | $472,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 16,059 | $471,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,196 | $467,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,030 | $465,000 | thousands by filing date | |
| 38259p508 | COM | 417 | $464,000 | thousands by filing date | ||
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 15,564 | $463,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,210 | $457,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,250 | $446,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,949 | $446,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,245 | $444,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,372 | $439,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,932 | $438,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,400 | $434,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,943 | $434,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,661 | $434,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 19,640 | $429,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,400 | $427,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,883 | $425,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,560 | $424,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,922 | $422,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,686 | $416,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,756 | $414,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,183 | $414,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,700 | $414,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,175 | $404,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,686 | $404,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,936 | $404,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,790 | $403,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,250 | $403,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,500 | $400,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,577 | $400,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,809 | $398,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,075 | $397,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,830 | $393,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,564 | $383,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,181 | $381,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,450 | $379,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,127 | $376,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,530 | $372,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,439 | $371,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,218 | $370,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,189 | $366,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,920 | $364,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,300 | $363,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,439 | $363,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,263 | $362,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,064 | $355,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,353 | $351,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 4,216 | $351,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,500 | $344,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,510 | $344,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,790 | $343,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,310 | $343,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,005 | $339,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,320 | $338,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,045 | $338,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,260 | $337,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,050 | $324,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,904 | $323,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,903 | $319,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,678 | $318,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,950 | $318,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,199 | $317,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,473 | $308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,818 | $304,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,700 | $304,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,353 | $303,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,579 | $303,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,675 | $300,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,958 | $300,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,244 | $298,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,495 | $296,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,100 | $294,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,744 | $294,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,260 | $289,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,566 | $289,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,231 | $286,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,513 | $285,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,563 | $285,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,739 | $285,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,525 | $285,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,356 | $285,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,410 | $285,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,681 | $284,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,091 | $284,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,504 | $282,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,404 | $281,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 15,354 | $281,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,834 | $278,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 3,000 | $277,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,688 | $276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,960 | $276,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,950 | $269,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,100 | $268,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,833 | $268,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 871 | $267,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 9,842 | $267,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,647 | $264,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,070 | $264,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,782 | $262,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,120 | $259,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 10,580 | $259,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,765 | $257,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,690 | $256,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,127 | $255,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,324 | $255,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,216 | $254,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,975 | $254,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,810 | $251,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,217 | $247,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,624 | $246,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,230 | $246,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,345 | $246,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,650 | $241,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,228 | $239,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,447 | $238,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,200 | $237,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,280 | $237,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,124 | $235,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,200 | $235,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,050 | $235,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,327 | $235,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,630 | $234,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,456 | $234,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 3,740 | $234,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,462 | $233,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,088 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,290 | $231,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,795 | $231,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,700 | $229,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,821 | $228,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,306 | $228,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,569 | $228,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,975 | $227,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 20,455 | $227,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,163 | $225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,701 | $224,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,635 | $224,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,135 | $222,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,650 | $222,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,000 | $222,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,650 | $221,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,692 | $220,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,475 | $220,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,340 | $220,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,501 | $219,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,500 | $219,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 6,900 | $219,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 9,950 | $218,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,436 | $216,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 3,308 | $215,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,372 | $214,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,579 | $212,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,203 | $212,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,355 | $207,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,200 | $206,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,299 | $205,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,850 | $203,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,542 | $201,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,521 | $200,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,499 | $199,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,380 | $199,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,549 | $199,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,862 | $198,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,080 | $197,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,490 | $197,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,858 | $195,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,728 | $194,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,703 | $194,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,662 | $194,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,572 | $193,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,520 | $192,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,350 | $191,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,536 | $191,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,364 | $191,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,514 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,385 | $188,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,180 | $188,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,130 | $187,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,020 | $187,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,100 | $187,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,750 | $186,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,454 | $185,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,240 | $185,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,894 | $184,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,200 | $183,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,362 | $183,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,898 | $181,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,605 | $180,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,100 | $180,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,190 | $179,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,978 | $177,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 12,800 | $177,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 7,410 | $176,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,895 | $175,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,500 | $175,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,670 | $175,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 879 | $173,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,751 | $173,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,484 | $172,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,413 | $170,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,197 | $170,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,380 | $170,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,036 | $169,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,952 | $169,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,199 | $169,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $168,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,300 | $168,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,610 | $167,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,100 | $166,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,415 | $166,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,294 | $165,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,536 | $165,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,207 | $163,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,922 | $162,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,975 | $160,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 7,740 | $160,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,088 | $157,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,000 | $157,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,750 | $157,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,170 | $155,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,409 | $153,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,904 | $152,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,732 | $152,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,220 | $152,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,124 | $152,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,120 | $148,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,000 | $148,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,150 | $144,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,026 | $143,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,214 | $142,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,338 | $139,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,305 | $137,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 7,210 | $137,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $136,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,395 | $135,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,750 | $133,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,693 | $133,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $132,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,708 | $131,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,500 | $129,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,898 | $128,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,645 | $127,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,317 | $126,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,850 | $126,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 5,530 | $125,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,670 | $122,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,940 | $116,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,460 | $116,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,341 | $115,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $114,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,110 | $112,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,400 | $112,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 895 | $111,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,825 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,830 | $110,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,087 | $110,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,431 | $106,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,580 | $106,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,606 | $104,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 520 | $103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,400 | $103,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,436 | $103,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,600 | $102,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,500 | $102,000 | thousands by filing date | |
| IJH | 464287507 | COM | 730 | $101,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 4,000 | $101,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,100 | $100,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,000 | $100,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,300 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,700 | $99,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 4,700 | $98,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,655 | $97,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,410 | $97,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,643 | $97,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,722 | $97,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 629 | $96,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $96,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,505 | $94,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,425 | $92,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,770 | $92,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,540 | $91,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,200 | $91,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,520 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 375 | $89,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,330 | $89,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,059 | $88,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,050 | $87,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,540 | $85,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,047 | $84,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,400 | $81,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,003 | $81,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,580 | $80,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,625 | $80,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 890 | $80,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,723 | $80,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 800 | $78,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,360 | $76,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,910 | $75,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 614 | $74,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,250 | $74,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,500 | $74,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 870 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 482 | $74,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 949 | $73,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,304 | $73,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $72,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 285 | $72,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,000 | $72,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 950 | $71,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,057 | $71,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5,000 | $71,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,535 | $70,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,000 | $70,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 925 | $70,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,352 | $69,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,500 | $69,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 416 | $68,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 2,800 | $68,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,280 | $67,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,680 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,400 | $67,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 667 | $66,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,000 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-14-000003 | this filing | 2014-05-06 | acceptance time not in the bulk data set |