13F-HR filed by REGENTATLANTIC CAPITAL LLC
REGENTATLANTIC CAPITAL LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-17, with 333 holding rows worth $842,641,000.
- Accession
- 0001085146-13-001167
- Filer
- CIK 1217758
- Filed
- 2013-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 333 entries on the cover page, a total value of $842,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,641,000 with VALUE read as thousands by filing date, 13F file number 028-10399. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,402,107 | $78,020,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,080,847 | $50,454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 187,036 | $16,894,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 133,202 | $15,763,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 470,696 | $13,180,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 227,151 | $12,988,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 297,277 | $12,411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,338 | $11,878,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 191,612 | $11,828,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 182,580 | $11,530,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 192,319 | $11,120,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 456,972 | $11,072,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 275,017 | $10,669,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125,634 | $10,403,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 159,921 | $10,161,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,155 | $9,975,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,029 | $9,936,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 150,462 | $9,103,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 136,246 | $8,921,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 356,575 | $8,269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,517 | $8,253,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 113,553 | $7,819,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 861,146 | $7,811,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 89,449 | $7,669,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,692 | $7,054,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 153,589 | $7,028,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 204,451 | $6,773,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,703 | $6,765,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 190,315 | $6,737,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,462 | $6,574,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 136,280 | $6,558,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195,105 | $6,499,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 224,874 | $6,416,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 96,987 | $6,413,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,400 | $6,266,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 212,912 | $6,094,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 58,077 | $5,730,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,799 | $5,685,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 135,676 | $5,549,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,600 | $5,284,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 64,288 | $5,261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,336 | $5,143,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,908 | $5,116,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 70,290 | $5,061,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,720 | $5,060,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66,002 | $4,599,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,740 | $4,494,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,837 | $4,420,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,947 | $4,343,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,880 | $4,195,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,133 | $4,134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,818 | $4,108,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 120,520 | $4,049,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,143 | $4,039,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,716 | $4,010,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 80,936 | $3,959,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,487 | $3,958,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 79,945 | $3,850,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 78,273 | $3,825,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,825 | $3,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,062 | $3,768,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,078 | $3,758,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,929 | $3,714,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 40,964 | $3,710,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,624 | $3,589,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,386 | $3,568,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 148,190 | $3,500,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,846 | $3,491,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,899 | $3,470,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,192 | $3,416,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,319 | $3,356,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,541 | $3,338,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48,761 | $3,242,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,155 | $3,216,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,593 | $3,180,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,072 | $3,128,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 219,705 | $3,126,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,882 | $3,119,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 137,251 | $3,085,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 229,786 | $3,062,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,985 | $3,021,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 36,111 | $3,015,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,707 | $3,001,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,601 | $2,923,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,634 | $2,889,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,107 | $2,865,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 54,484 | $2,860,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,151 | $2,858,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 82,608 | $2,857,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 87,400 | $2,812,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,161 | $2,780,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,717 | $2,754,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 61,697 | $2,727,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,005 | $2,712,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,700 | $2,654,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 105,183 | $2,643,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,230 | $2,608,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62,680 | $2,572,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 77,940 | $2,556,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,412 | $2,459,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 100,290 | $2,453,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,798 | $2,335,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,615 | $2,319,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 44,994 | $2,316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 78,383 | $2,261,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60,236 | $2,234,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,549 | $2,199,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 82,258 | $2,140,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,470 | $2,017,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,199 | $2,006,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 67,798 | $1,986,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 34,101 | $1,952,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,624 | $1,942,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,766 | $1,925,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 33,106 | $1,850,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 36,361 | $1,825,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,560 | $1,769,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 43,028 | $1,764,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,588 | $1,737,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,225 | $1,646,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,671 | $1,619,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 70,190 | $1,615,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,499 | $1,614,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,740 | $1,576,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,705 | $1,515,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 17,887 | $1,514,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,682 | $1,511,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,816 | $1,499,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,442 | $1,468,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,910 | $1,414,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,416 | $1,354,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,615 | $1,353,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,116 | $1,316,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,598 | $1,307,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 51,767 | $1,284,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,723 | $1,279,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 79,052 | $1,255,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,085 | $1,205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,067 | $1,187,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,212 | $1,162,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,682 | $1,139,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,871 | $1,133,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,851 | $1,122,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,778 | $1,103,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 8,601 | $1,086,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,095 | $1,074,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,762 | $1,072,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,015 | $1,065,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,076 | $1,031,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,150 | $1,015,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 22,027 | $1,005,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,320 | $995,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,278 | $977,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,867 | $964,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,981 | $960,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,885 | $952,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,428 | $949,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,562 | $946,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,833 | $930,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,691 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,860 | $919,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,081 | $913,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,580 | $883,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,951 | $863,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,884 | $857,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 8,360 | $851,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,561 | $848,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,157 | $838,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,116 | $829,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,468 | $829,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,641 | $826,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 43,405 | $824,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,905 | $820,000 | thousands by filing date | |
| 38259p508 | COM | 890 | $784,000 | thousands by filing date | ||
| Charles Schwab Corp | 808513105 | COM | 36,718 | $780,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,732 | $771,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,711 | $767,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,410 | $761,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,844 | $757,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,871 | $751,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,324 | $751,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 21,894 | $747,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,673 | $738,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 52,688 | $734,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,380 | $729,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,588 | $727,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 19,628 | $723,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,470 | $719,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,484 | $717,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 12,140 | $711,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,005 | $698,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,000 | $698,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,420 | $690,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,341 | $689,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,076 | $687,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 20,905 | $685,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 18,426 | $678,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,705 | $671,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 31,966 | $661,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,666 | $648,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,440 | $629,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,162 | $623,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,798 | $621,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 59,224 | $618,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,125 | $615,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,124 | $607,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,708 | $597,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,844 | $592,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,913 | $574,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,196 | $562,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,647 | $560,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,499 | $557,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,890 | $556,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,192 | $553,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 7,445 | $542,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,595 | $541,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,744 | $538,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,864 | $526,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,823 | $524,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,555 | $522,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,232 | $494,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,671 | $494,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,185 | $490,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,077 | $489,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,896 | $487,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,885 | $486,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 837 | $481,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,961 | $480,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,322 | $478,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,563 | $466,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,050 | $465,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 29,196 | $458,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 9,546 | $451,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,168 | $449,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,304 | $445,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,541 | $444,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,127 | $440,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,350 | $434,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,329 | $433,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,125 | $431,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,726 | $430,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,780 | $430,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,003 | $428,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,900 | $426,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,438 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,202 | $413,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 17,265 | $411,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,522 | $409,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,939 | $409,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,282 | $393,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,464 | $392,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,199 | $388,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,403 | $384,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,392 | $373,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,271 | $369,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,770 | $367,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,420 | $363,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,690 | $363,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,117 | $363,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,275 | $356,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,391 | $355,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,486 | $348,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,332 | $337,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,888 | $335,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,665 | $333,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,541 | $330,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,991 | $324,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,936 | $318,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,618 | $314,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,353 | $312,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 33,810 | $310,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,140 | $308,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,999 | $304,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,679 | $300,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,510 | $300,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 8,196 | $299,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,683 | $296,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,740 | $292,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,338 | $290,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,806 | $286,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,653 | $282,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,650 | $273,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,565 | $270,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,920 | $267,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,362 | $266,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 11,256 | $266,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,148 | $266,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,495 | $265,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,178 | $263,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,117 | $261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,400 | $256,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,187 | $252,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,151 | $252,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,990 | $250,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,686 | $245,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,155 | $243,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,464 | $243,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,226 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,125 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,534 | $236,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,982 | $235,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,063 | $229,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,260 | $229,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,296 | $227,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,571 | $223,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,145 | $222,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,265 | $216,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,042 | $214,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,666 | $212,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,190 | $211,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 7,528 | $206,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,128 | $205,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,956 | $204,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 7,068 | $203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,352 | $194,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,260 | $179,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 61,322 | $160,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,165 | $141,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,172 | $123,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 17,020 | $91,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,670 | $85,000 | thousands by filing date | |
| SPROTT RESOURCE LENDING | 85207J100 | CORP COM | 60,000 | $76,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 14,500 | $66,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 19,500 | $57,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 15,355 | $51,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 16,000 | $48,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 69,448 | $47,000 | thousands by filing date | |
| CINEDIGM DIGITAL CINEMA - A | 172407108 | COM | 30,000 | $43,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 29,259 | $38,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 10,000 | $26,000 | thousands by filing date | |
| ADVANCED PHOTONIX INC | 00754E107 | CLA | 20,000 | $13,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 10,000 | $12,000 | thousands by filing date | |
| CLAUDE RES INC | 182873109 | COM | 20,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001167 | this filing | 2013-07-17 | acceptance time not in the bulk data set |