13F-HR filed by Silver Bridge Capital Management LLC
Silver Bridge Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 243 holding rows worth $550,356,000.
- Accession
- 0001104659-13-057823
- Filer
- CIK 922899
- Filed
- 2013-07-30
- 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, 437 entries on the cover page, a total value of $550,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,367,000 with VALUE read as thousands by filing date, 13F file number 028-03747. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBoston Common Asset Management, LLC 028-12579
- included managerBoston Trust & Investment Management Company 028-02259
- included managerCambiar Investors, LLC 028-01398
- included managerCoho Partners LTD 028-11563
- included managerConestoga Capital Advisors 028-10029
- included managerMar Vista Investment Partners LLC 028-13243
- included managerNeuberger Berman LLC 028-00454
- included managerPinnacle Associates LTD 028-01669
- included managerWCM Investment Management 028-07104
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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 4,491,844 | $202,402,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,191 | $16,509,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225,288 | $12,909,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 332,902 | $12,817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 205,330 | $7,093,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,178 | $6,722,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 103,389 | $6,618,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,458 | $6,490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 271,097 | $6,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,577 | $6,177,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,873 | $5,902,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 139,354 | $5,845,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,436 | $5,808,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,266 | $5,716,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,405 | $4,931,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 80,177 | $4,660,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95,980 | $4,644,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,664 | $4,487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,185 | $4,339,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,457 | $4,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,946 | $4,215,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,637 | $4,071,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,524 | $3,908,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,838 | $3,845,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,396 | $3,755,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,696 | $3,719,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,179 | $3,347,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 92,578 | $3,347,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,353 | $3,286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,830 | $3,285,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,290 | $3,097,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,231 | $2,917,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,841 | $2,874,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,641 | $2,816,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,478 | $2,699,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 77,867 | $2,690,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,622 | $2,660,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,621 | $2,646,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,554 | $2,519,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,423 | $2,465,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,480 | $2,435,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,842 | $2,391,000 | thousands by filing date | |
| 38259p508 | COM | 2,715 | $2,390,000 | thousands by filing date | ||
| DISCOVERY INC | 25470F104 | COM SER A | 30,805 | $2,379,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,872 | $2,283,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,938 | $2,232,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 37,653 | $2,150,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,697 | $2,071,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,768 | $2,006,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 103,304 | $1,994,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,035 | $1,990,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,255 | $1,946,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,637 | $1,906,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,416 | $1,859,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 17,805 | $1,790,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,805 | $1,775,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,016 | $1,751,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,789 | $1,749,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,634 | $1,743,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,595 | $1,693,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,220 | $1,693,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,466 | $1,641,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 48,571 | $1,641,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,330 | $1,614,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 34,549 | $1,594,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,794 | $1,570,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,712 | $1,553,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,853 | $1,517,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 93,725 | $1,487,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,755 | $1,452,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,746 | $1,438,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,406 | $1,415,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,084 | $1,404,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,299 | $1,383,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,439 | $1,358,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 41,385 | $1,331,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,638 | $1,325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,286 | $1,310,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,068 | $1,303,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,211 | $1,261,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 50,476 | $1,235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,921 | $1,234,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 27,847 | $1,231,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,703 | $1,225,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,458 | $1,184,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 32,570 | $1,176,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,426 | $1,168,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,111 | $1,167,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,778 | $1,167,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,950 | $1,163,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,432 | $1,151,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,112 | $1,102,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,829 | $1,089,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 16,836 | $1,058,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,270 | $1,056,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,804 | $1,055,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,185 | $1,019,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 49,414 | $1,007,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,677 | $969,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,185 | $968,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,777 | $962,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,097 | $945,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,463 | $911,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 47,829 | $900,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,653 | $877,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,635 | $871,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,581 | $870,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 30,332 | $868,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,461 | $858,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,996 | $855,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,996 | $850,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,478 | $846,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,207 | $843,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,474 | $834,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,595 | $830,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,314 | $818,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,276 | $808,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,950 | $797,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,596 | $796,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,393 | $765,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,095 | $742,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,661 | $730,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,768 | $728,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,105 | $714,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,301 | $708,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,774 | $678,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,993 | $669,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,595 | $668,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,043 | $635,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,470 | $631,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,600 | $629,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,604 | $629,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,312 | $597,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,742 | $591,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,691 | $587,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,161 | $574,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,297 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,395 | $558,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,500 | $542,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,107 | $538,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,885 | $529,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,210 | $519,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,362 | $503,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,350 | $500,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,384 | $485,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,485 | $483,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 17,625 | $476,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,690 | $446,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,680 | $446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,105 | $445,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,911 | $445,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,227 | $443,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,880 | $440,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,900 | $439,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,730 | $437,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,392 | $434,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,514 | $408,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,860 | $407,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,665 | $404,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,014 | $401,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,326 | $396,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,516 | $394,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 9,000 | $393,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,400 | $379,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,451 | $379,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 719 | $379,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,432 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,166 | $360,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,500 | $345,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,548 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,042 | $339,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,742 | $338,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 29,100 | $327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,185 | $324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,730 | $310,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,683 | $310,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 11,949 | $300,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 32,600 | $299,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,305 | $295,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,093 | $293,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,729 | $288,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,781 | $285,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,553 | $284,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,388 | $282,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,450 | $280,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,078 | $278,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,272 | $277,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,230 | $273,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,200 | $273,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,844 | $270,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,648 | $269,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,673 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,994 | $257,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,950 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,498 | $251,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,400 | $249,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,778 | $246,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,009 | $242,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,821 | $242,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 9,750 | $241,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,752 | $239,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,870 | $239,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,535 | $239,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,966 | $238,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,241 | $235,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,086 | $235,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 58,128 | $234,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,450 | $233,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,492 | $231,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,472 | $229,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,785 | $228,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,931 | $227,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,753 | $223,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,286 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,911 | $221,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,148 | $217,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 7,311 | $217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,416 | $214,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,649 | $214,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,960 | $213,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,602 | $212,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,020 | $212,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,300 | $209,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,755 | $208,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,200 | $208,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,182 | $208,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,600 | $207,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 26,868 | $207,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,540 | $207,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,083 | $204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,101 | $201,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 11,778 | $198,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,025 | $193,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 14,186 | $181,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,763 | $177,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,985 | $152,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,221 | $129,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,600 | $129,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $102,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 11,890 | $87,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,000 | $45,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 13,480 | $41,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 10,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-057823 | this filing | 2013-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-13-064908 | base | 2013-08-19 | acceptance time not in the bulk data set |