13F-HR filed by REGENTATLANTIC CAPITAL LLC
REGENTATLANTIC CAPITAL LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 495 holding rows worth $1,039,588,000.
- Accession
- 0001085146-15-001543
- Filer
- CIK 1217758
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 495 entries on the cover page, a total value of $1,039,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,039,588,000 with VALUE read as thousands by filing date, 13F file number 028-10399. A later restatement replaced it, so the quarter does not use it. 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 Russell 2000 ETF | 464287655 | SHS | 16,068 | $99,141,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 940,800 | $38,460,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,267 | $37,975,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,000 | $22,810,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 1,340 | $20,074,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 107 | $17,996,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,314 | $17,980,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 222 | $17,469,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150,800 | $15,744,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,915 | $14,638,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,266 | $13,941,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,722 | $13,609,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,853 | $13,544,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137,802 | $13,534,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 56 | $13,110,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 149,883 | $13,101,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 6,270 | $13,093,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,000 | $12,837,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 308,237 | $12,792,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 741 | $12,323,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,115 | $12,275,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,492 | $12,103,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,155 | $10,689,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,522 | $10,557,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 871,495 | $9,273,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,906 | $9,074,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16 | $8,728,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 715 | $8,697,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 21,536 | $8,673,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,844 | $8,491,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,478 | $8,151,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 222,469 | $7,982,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 895 | $7,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,928 | $7,484,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12 | $7,113,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 151 | $7,109,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 40 | $6,897,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 171 | $6,725,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 427 | $6,694,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 615 | $6,645,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 200 | $6,373,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 100 | $6,025,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30 | $6,002,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 42,399 | $5,814,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,066 | $5,556,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 63 | $5,394,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 500 | $5,328,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COACH INC | 189754104 | COM | 358 | $5,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEXAS | 882610108 | COMMON STOCK | 2,200 | $5,202,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 115 | $5,170,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 135,655 | $5,146,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,697 | $5,121,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,264 | $5,087,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 102,939 | $5,052,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 100 | $5,037,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,144 | $4,760,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 338 | $4,718,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,168 | $4,708,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,771 | $4,699,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40 | $4,695,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 432 | $4,650,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15 | $4,574,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,131 | $4,437,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,804 | $4,389,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 526 | $4,368,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 109,595 | $4,306,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 185 | $4,260,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,019 | $4,052,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,216 | $4,017,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $3,963,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 119,477 | $3,888,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 280 | $3,840,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 195 | $3,769,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,223 | $3,678,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 390 | $3,636,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,829 | $3,580,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,463 | $3,397,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,717 | $3,356,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,320 | $3,317,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 170,454 | $3,248,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,081 | $3,206,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100 | $3,110,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 155 | $3,076,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 50,650 | $3,042,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,465 | $3,030,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 160 | $3,021,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 710 | $3,018,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 215 | $2,951,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,717 | $2,844,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 88,493 | $2,838,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,570 | $2,751,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,050 | $2,732,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,336 | $2,719,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,220 | $2,705,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 26,447 | $2,689,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 324 | $2,686,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORDSON CORP | 655663102 | COM | 375 | $2,555,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60 | $2,543,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,330 | $2,482,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 830 | $2,471,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 340 | $2,420,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,524 | $2,418,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 100 | $2,379,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104 | $2,373,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 685 | $2,326,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 262 | $2,214,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $2,210,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 46,803 | $2,182,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 90,970 | $2,115,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 354 | $2,106,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,845 | $2,095,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 300 | $2,090,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $2,081,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,442 | $2,015,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,447 | $2,006,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,760 | $1,990,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 74,910 | $1,988,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,017 | $1,985,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,274 | $1,966,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $1,947,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,668 | $1,903,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,803 | $1,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 125 | $1,879,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,680 | $1,872,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,846 | $1,774,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92,279 | $1,760,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 570 | $1,749,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $1,690,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,342 | $1,651,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 251 | $1,635,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 42,022 | $1,613,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 999 | $1,605,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $1,603,000 | thousands by filing date | put |
| ETF | 26923A106 | EXCHANGE TRADED | 100 | $1,602,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEXMARK INTL NEW | 529771107 | CL A | 1,515 | $1,600,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 425 | $1,591,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,533 | $1,587,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 860 | $1,585,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 191,403 | $1,584,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,455 | $1,509,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 5 | $1,492,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,398 | $1,489,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 385 | $1,430,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,629 | $1,386,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 500 | $1,380,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,946 | $1,351,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,515 | $1,345,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,825 | $1,313,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,452 | $1,302,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,564 | $1,289,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,639 | $1,289,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,020 | $1,281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 536,710 | $1,276,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,000 | $1,214,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 2,900 | $1,175,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $1,170,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 450 | $1,164,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,840 | $1,153,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,621 | $1,139,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 166 | $1,139,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,375 | $1,102,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 49 | $1,084,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEVRY INC DEL | 251893103 | COM | 95 | $1,082,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 3,500 | $1,061,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 196 | $1,060,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THE ADT CORPORATION | 00101J106 | COM | 3,819 | $1,053,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 500 | $1,048,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 818 | $1,008,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100 | $1,004,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18 | $983,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 479 | $979,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 12 | $957,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 800 | $954,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORBITAL ATK INC | 68557N103 | COM | 2,505 | $943,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 24,351 | $937,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 585 | $930,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 666 | $922,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,293 | $894,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,217 | $870,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,061 | $869,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 107 | $864,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 53,887 | $861,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 82,457 | $846,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 30,372 | $839,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,433 | $836,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 37,666 | $832,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $819,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,611 | $811,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 301 | $810,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,438 | $799,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,237 | $798,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 994 | $776,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,014 | $775,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 125 | $770,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 744 | $760,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,819 | $744,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 242,844 | $738,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,851 | $737,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 985 | $737,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 7 | $736,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,786 | $732,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 313 | $722,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,210 | $721,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 219 | $702,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,391 | $686,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,380 | $681,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 90,164 | $680,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 400 | $669,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 174 | $664,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,994 | $645,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,700 | $621,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 194,686 | $618,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,484 | $597,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,260 | $581,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,360 | $562,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,356 | $562,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 288 | $554,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60 | $549,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KLA CORP | 482480100 | COM | 5 | $544,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 2,380 | $543,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 14,600 | $543,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,333 | $531,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,172 | $519,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,546 | $511,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 21,358 | $507,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 254 | $506,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 114,528 | $501,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,189 | $494,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,850 | $493,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,660 | $492,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 300 | $492,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,028 | $487,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 423 | $486,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200 | $478,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6 | $477,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,000 | $475,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,992 | $471,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,480 | $471,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 336 | $469,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13 | $460,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 10,653 | $458,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 300 | $454,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 291 | $446,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 288 | $436,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,716 | $434,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,356 | $430,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 1,160 | $429,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 352 | $429,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,798 | $429,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 61 | $424,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 185 | $417,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 768 | $416,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 485 | $415,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 42,630 | $414,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,048 | $407,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 401 | $395,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,939 | $393,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,987 | $389,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 353 | $389,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,412 | $387,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 487 | $379,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 224 | $378,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 252 | $373,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 50 | $368,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 45 | $360,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,747 | $358,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 15,532 | $357,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,380 | $355,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 214 | $354,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,932 | $351,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20 | $341,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,732 | $336,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,535 | $331,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,122 | $331,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,318 | $329,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,042 | $328,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,099 | $319,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,533 | $315,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,335 | $314,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 48 | $314,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 33,500 | $311,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 48 | $310,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 805 | $308,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 998 | $308,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,707 | $298,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,145 | $298,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16 | $296,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,325 | $296,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 66 | $296,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 80 | $292,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 52 | $289,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 600 | $284,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 233 | $281,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,287 | $277,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,096 | $275,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,201 | $274,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 902 | $272,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,919 | $269,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 144 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 243 | $264,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 621 | $263,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 514 | $258,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $253,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 770 | $250,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 33,269 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,156 | $241,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 691 | $239,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,341 | $239,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,544 | $238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,730 | $236,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,008 | $235,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,802 | $235,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 520 | $233,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,122 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 132 | $218,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,051 | $216,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 31 | $214,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 4 | $214,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 763 | $213,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 602 | $208,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,390 | $207,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 2,023 | $207,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 88 | $206,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 580 | $206,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,935 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 629 | $204,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 370 | $203,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,702 | $201,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,254 | $200,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,936 | $198,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,249 | $176,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,890 | $164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,739 | $158,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,025 | $156,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,000 | $152,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,338 | $149,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,649 | $136,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,753 | $134,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,190 | $132,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,394 | $126,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25,923 | $126,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 142,790 | $124,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 47,235 | $121,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,193 | $119,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,881 | $117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 179,242 | $116,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 958,960 | $107,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 36,433 | $106,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,112 | $100,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,493 | $99,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,414 | $96,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 127,919 | $87,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 61,322 | $85,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,155 | $83,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,839 | $83,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,000 | $79,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 28,002 | $79,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,100 | $78,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,313 | $74,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,720 | $74,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 228,468 | $74,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 69,448 | $74,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,794 | $73,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55,970 | $72,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,378 | $71,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,830 | $69,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 116,605 | $68,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95,941 | $67,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 43,950 | $65,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,274 | $64,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,462 | $60,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,551 | $57,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,151 | $56,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,252 | $56,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,833 | $55,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,187 | $51,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 139,882 | $47,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,395 | $43,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,058 | $41,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,006 | $36,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,439 | $35,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 14,927 | $35,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,583 | $32,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,420 | $32,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,868 | $31,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,048 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 20,720 | $30,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,926 | $26,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,028 | $26,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,148 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,971 | $25,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,651 | $25,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,064 | $25,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,834 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 61,565 | $25,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 46,155 | $25,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,128 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chubb Corporation | 171232101 | Equity | 16,662 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 129,982 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $23,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 78,222 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,199 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,740 | $21,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 30,000 | $21,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,017 | $20,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76,516 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 76,707 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,455 | $19,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,065 | $18,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,676 | $18,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,301 | $18,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 76,058 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 24,342 | $17,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 33,150 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 150,004 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 41,154 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,331 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 35,997 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88,481 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,747 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,446 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,715 | $13,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $12,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,795 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500 | $11,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,041 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,929 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,704 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 44,194 | $11,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 177,251 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 4,000 | $10,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 128,968 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,584 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 329,229 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ST JUDE MED INC | 790849103 | COM | 20,378 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 202,379 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,217 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $7,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,640,940 | $7,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 25,896 | $7,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 403,586 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 114,923 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,413 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,153 | $6,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 29,259 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,578 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 29,060 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,279 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,787 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,040 | $4,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,581 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 166,119 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 38,379 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 70,411 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 12,985 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 135,896 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,161 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 29,829 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 74,658 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,508 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 13,460 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 181,864 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 261,797 | $1,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,376 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,289 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 42,532 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,025 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F N B CORP | 302520101 | COM | 10,172 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,400 | $1,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 25,200 | $1,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,996 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120,011 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 17,483 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 11,730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 18,008 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 42,452 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 56,873 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 286,020 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,698 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,527 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 195,776 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 10,555 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,970 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 42,570 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 22,883 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 75,940 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 60,462 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD CO | 428236103 | COM | 158,613 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ashland | 044209104 | Common | 32,014 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 141,066 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,534 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 24,551 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 45,110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001543 | this filing | 2015-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001574 | base | 2015-08-04 | acceptance time not in the bulk data set |