13F-HR filed by ICC CAPITAL MANAGEMENT INC/
ICC CAPITAL MANAGEMENT INC/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 252 holding rows worth $760,281,000.
- Accession
- 0001085146-15-001137
- Filer
- CIK 1002342
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 252 entries on the cover page, a total value of $760,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,281,000 with VALUE read as thousands by filing date, 13F file number 028-05102. 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 168,259 | $17,366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 373,081 | $12,979,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 292,474 | $12,620,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,925 | $11,936,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 154,953 | $11,028,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,040 | $10,406,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 113,331 | $10,346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,738 | $9,923,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 643,998 | $9,911,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 305,735 | $9,560,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,279 | $8,905,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 311,141 | $8,564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 163,462 | $8,422,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 76,315 | $8,130,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 62,347 | $8,070,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 173,644 | $7,807,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 123,586 | $7,493,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,936 | $7,463,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,065 | $7,451,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 115,662 | $7,373,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 47,254 | $7,296,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 113,674 | $7,276,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94,663 | $7,275,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 188,629 | $7,224,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125,267 | $7,198,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127,650 | $7,083,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,430 | $7,079,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 207,678 | $6,878,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,321 | $6,777,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,413 | $6,652,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,046 | $6,569,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 74,685 | $6,480,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 156,390 | $6,453,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 243,180 | $6,349,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,510 | $6,321,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 111,063 | $6,272,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 118,603 | $5,995,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 68,680 | $5,799,000 | thousands by filing date | |
| 38259p508 | COM | 10,089 | $5,596,000 | thousands by filing date | ||
| RAYTHEON CO | 755111507 | COM NEW | 51,172 | $5,591,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,634 | $5,575,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 67,874 | $5,541,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,609 | $5,489,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,485 | $5,403,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 69,394 | $5,400,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,855 | $5,357,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,031 | $5,279,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,782 | $5,074,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 66,147 | $4,976,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,569 | $4,943,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,167 | $4,861,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84,516 | $4,799,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 122,418 | $4,783,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 99,540 | $4,776,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,480 | $4,751,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 43,906 | $4,604,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,759 | $4,374,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 94,309 | $4,367,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,556 | $4,331,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,898 | $4,316,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 92,601 | $4,315,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 121,468 | $4,313,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79,221 | $4,295,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65,628 | $4,210,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,421 | $4,207,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100,298 | $4,204,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,695 | $4,196,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 259,946 | $4,196,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 74,628 | $4,099,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 46,576 | $4,057,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,806 | $4,020,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 150,414 | $4,016,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 112,302 | $3,920,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 113,341 | $3,916,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,900 | $3,882,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 156,477 | $3,882,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 71,508 | $3,795,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,780 | $3,777,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,105 | $3,764,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,432 | $3,717,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,430 | $3,675,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 274,146 | $3,523,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 82,482 | $3,444,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 61,659 | $3,386,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 123,966 | $3,363,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 184,055 | $3,267,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 145,285 | $3,259,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 98,749 | $3,247,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,948 | $3,211,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,112 | $3,183,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 61,287 | $3,156,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,328 | $3,151,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 171,645 | $3,141,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,148 | $3,112,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 92,180 | $3,089,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 132,115 | $3,084,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 107,035 | $3,054,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,024 | $2,977,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,740 | $2,948,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 103,240 | $2,940,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,643 | $2,800,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 42,938 | $2,798,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,146 | $2,745,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,965 | $2,744,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,147 | $2,724,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,216 | $2,715,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,682 | $2,677,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,030 | $2,594,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 36,210 | $2,588,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 23,757 | $2,571,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 71,550 | $2,554,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,227 | $2,510,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,282 | $2,505,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,711 | $2,498,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,140 | $2,496,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 75,561 | $2,475,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,685 | $2,467,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 61,525 | $2,437,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,070 | $2,360,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 59,128 | $2,321,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,361 | $2,307,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,994 | $2,294,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31,757 | $2,292,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,088 | $2,289,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 108,968 | $2,190,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,637 | $2,180,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,415 | $2,180,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,473 | $2,153,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 22,162 | $2,141,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,017 | $2,122,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 73,874 | $2,094,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,981 | $2,088,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 92,055 | $2,036,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,258 | $2,033,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 50,937 | $1,995,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 214,367 | $1,987,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,495 | $1,982,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,574 | $1,959,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,902 | $1,929,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,085 | $1,918,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,345 | $1,911,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,969 | $1,860,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,010 | $1,833,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,900 | $1,796,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 122,310 | $1,778,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 41,677 | $1,765,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,160 | $1,752,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,410 | $1,733,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,802 | $1,694,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,735 | $1,679,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,152 | $1,666,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 24,119 | $1,654,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,039 | $1,646,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 60,738 | $1,636,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12,747 | $1,619,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 84,831 | $1,592,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,405 | $1,568,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,739 | $1,564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,771 | $1,536,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,228 | $1,520,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,430 | $1,510,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,291 | $1,478,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,372 | $1,463,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,049 | $1,461,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 113,470 | $1,424,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,445 | $1,420,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,480 | $1,407,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,015 | $1,393,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,060 | $1,369,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,054 | $1,369,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,288 | $1,361,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,135 | $1,323,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,640 | $1,308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,976 | $1,307,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,246 | $1,306,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,398 | $1,305,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 51,000 | $1,304,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,045 | $1,286,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 34,649 | $1,275,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 73,005 | $1,262,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,856 | $1,246,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,760 | $1,240,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,383 | $1,219,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,990 | $1,216,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,619 | $1,165,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,522 | $1,129,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,543 | $1,109,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,413 | $1,108,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 75,521 | $1,103,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 21,297 | $1,099,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,005 | $1,061,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,558 | $1,049,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,564 | $976,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 31,621 | $975,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,545 | $945,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,688 | $931,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,571 | $891,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,005 | $883,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 33,820 | $851,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 76,073 | $834,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,336 | $826,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 30,071 | $788,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,683 | $780,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,849 | $766,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,455 | $720,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,166 | $718,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,100 | $699,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,485 | $686,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,660 | $672,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,126 | $575,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,694 | $570,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 34,911 | $554,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 69,601 | $552,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,430 | $494,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50,670 | $477,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,572 | $430,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 114,730 | $428,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 14,486 | $357,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,165 | $251,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 7,274 | $184,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 6,799 | $174,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,210 | $173,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,852 | $136,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,250 | $88,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,440 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 960 | $62,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 744 | $39,000 | thousands by filing date | |
| APERAM-NY REGISTRY SHARES | 03754H104 | COM | 907 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 600 | $31,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 800 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 300 | $16,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 130 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 130 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 130 | $9,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130 | $8,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 130 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130 | $7,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 130 | $7,000 | thousands by filing date | |
| Aon PLC | 077204849 | Com | 78 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 130 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 130 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 130 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 130 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 130 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 130 | $2,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 8,061 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 4,281 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 2,339 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001137 | this filing | 2015-05-13 | acceptance time not in the bulk data set |