13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,341 holding rows worth $11,152,050,000.
- Accession
- 0001140361-13-032395
- Filer
- CIK 1054074
- Filed
- 2013-08-14
- 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, 2,782 entries on the cover page, a total value of $11,152,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,152,050,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 TR CORE S&P 500 ETF | 464287200 | SHS | 1,787,768 | $287,616,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,734,492 | $189,901,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,004,915 | $168,200,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,873,656 | $167,186,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,530,066 | $158,990,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 392,725 | $155,727,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,746,644 | $154,625,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,003,894 | $151,487,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,358,424 | $150,561,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 933,505 | $144,021,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 746,013 | $142,569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,050,356 | $139,127,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,853,648 | $138,913,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,340,810 | $134,104,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,464,214 | $132,293,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,586,627 | $128,786,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,889,169 | $128,520,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,082,134 | $127,198,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,771,858 | $123,901,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,230,438 | $121,604,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,831,894 | $119,954,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,319,233 | $119,463,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,459,138 | $118,038,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,086,178 | $117,948,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,870,902 | $117,623,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,162,339 | $116,292,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,297,659 | $116,116,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,847,259 | $115,066,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,939,236 | $112,707,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,354,811 | $111,854,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300,439 | $110,056,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,977,093 | $109,706,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,902,236 | $109,646,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,670,911 | $109,614,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,583,629 | $109,049,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,607,760 | $108,443,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,421,275 | $107,019,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,567,178 | $105,588,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,167,048 | $105,535,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,355,565 | $105,314,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,659,201 | $104,240,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,160,116 | $103,968,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,536,186 | $103,426,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,026,955 | $103,219,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,816,505 | $101,416,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 745,029 | $101,338,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,590,962 | $101,090,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,685,573 | $100,388,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,342,702 | $96,218,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,762,650 | $95,202,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,976,875 | $94,831,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,790,257 | $93,726,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,704,835 | $93,534,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,670,346 | $93,322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,645,885 | $92,209,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,850,755 | $91,945,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,459,685 | $90,630,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,959,075 | $88,649,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,534,348 | $87,595,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,506,138 | $86,120,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,050,382 | $84,538,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 827,325 | $81,905,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,338,919 | $80,704,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,923,295 | $80,663,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 140,304 | $80,605,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 876,283 | $80,182,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,770,154 | $77,904,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,268,876 | $76,767,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,974,170 | $76,005,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,331,184 | $70,274,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,427,799 | $69,786,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 851,776 | $69,207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,364,800 | $68,201,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 935,295 | $67,304,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 844,180 | $65,391,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,812,200 | $65,213,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,901,666 | $63,330,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 800,000 | $61,856,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 862,543 | $59,663,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,449,680 | $58,465,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,546,538 | $57,052,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 643,265 | $56,228,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,589,056 | $56,173,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 221,722 | $55,913,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 578,398 | $55,375,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,204,385 | $54,534,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,018,872 | $52,238,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,206,179 | $49,331,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 943,178 | $48,357,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 666,229 | $44,644,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 453,734 | $41,549,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 639,102 | $40,775,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 391,887 | $38,718,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 400,083 | $37,492,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,373,044 | $36,331,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 400,056 | $35,697,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 208,781 | $33,492,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000,139 | $32,635,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 273,979 | $32,423,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,009,899 | $28,772,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,137,104 | $27,484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 296,271 | $25,438,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 440,554 | $24,402,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 682,075 | $21,942,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 230,513 | $20,818,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 20,000,000 | $19,550,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 798,951 | $19,518,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,300,500 | $19,039,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 19,085,000 | $18,823,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 418,608 | $18,766,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 19,000,000 | $18,264,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 183,409 | $17,818,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,281,456 | $17,556,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 17,500,000 | $17,314,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 16,500,000 | $16,675,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 263,300 | $16,406,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 276,746 | $15,857,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 203,624 | $15,677,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 15,000,000 | $15,619,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 549,973 | $15,185,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 15,000,000 | $14,784,000 | thousands by filing date | principal |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 14,000,000 | $14,123,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 650,891 | $13,701,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 252,746 | $13,600,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 340,331 | $13,481,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 13,000,000 | $13,390,000 | thousands by filing date | principal |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 13,000,000 | $12,634,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 507,235 | $12,290,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 12,000,000 | $12,203,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 375,000 | $12,188,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 11,575,000 | $12,139,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 11,000,000 | $11,330,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 134,530 | $11,185,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 12,000,000 | $10,950,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 365,396 | $10,943,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 734,420 | $10,855,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 384,036 | $10,607,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 12,000,000 | $10,605,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 426,403 | $10,377,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 10,000,000 | $10,238,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 10,000,000 | $10,225,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642AN6 | NOTE | 11,000,000 | $10,175,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 384,960 | $10,067,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47,540 | $9,988,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AF5 | NOTE 1.500%12/1 | 10,000,000 | $9,963,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 107,120 | $9,956,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 9,500,000 | $9,702,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 99,844 | $9,625,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 550,000 | $9,548,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 94,726 | $9,377,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 284,210 | $9,242,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 170,013 | $9,198,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111,383 | $9,110,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 817,560 | $9,042,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 81,378 | $8,898,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,349 | $8,806,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 186,000 | $8,746,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 9,000,000 | $8,325,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 94,700 | $8,203,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 7,900,000 | $8,137,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,907 | $7,922,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 434,598 | $7,823,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 160,000 | $7,573,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 184,640 | $7,516,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 175,539 | $7,425,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 105,043 | $7,276,000 | thousands by filing date | |
| 38259p508 | COM | 8,178 | $7,199,000 | thousands by filing date | ||
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 144,861 | $7,190,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 7,000,000 | $7,105,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 7,000,000 | $7,039,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 141,114 | $6,849,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 151,925 | $6,804,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 184,611 | $6,741,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 6,000,000 | $6,409,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 6,000,000 | $6,383,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 127,376 | $6,369,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 7,000,000 | $6,339,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89,192 | $6,276,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,000 | $6,112,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 104,984 | $5,860,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 134,754 | $5,765,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 39,360 | $5,763,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 67,621 | $5,761,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 88,672 | $5,695,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 129,122 | $5,638,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 5,000,000 | $5,597,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 149,626 | $5,460,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,478 | $5,353,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106,812 | $5,347,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $5,320,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 63,185 | $5,296,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500,000 | $5,295,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 114,655 | $5,175,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 60,825 | $5,149,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,658 | $5,094,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 106,580 | $5,090,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 250,000 | $5,055,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 141,840 | $5,030,000 | thousands by filing date | |
| DIGITAL RIVER INC | 25388BAD6 | NOTE | 5,000,000 | $4,966,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200,100 | $4,942,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 160,861 | $4,941,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,991 | $4,933,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 79,379 | $4,901,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 5,000,000 | $4,900,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 56,038 | $4,864,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 192,800 | $4,831,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 5,000,000 | $4,822,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 76,236 | $4,815,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 178,574 | $4,798,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 4,800,000 | $4,710,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 92,895 | $4,692,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 102,595 | $4,682,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,915 | $4,623,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 127,532 | $4,610,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 131,955 | $4,603,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,542 | $4,584,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370AH8 | NOTE 3.125% 7/1 | 3,700,000 | $4,551,000 | thousands by filing date | principal |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 4,800,000 | $4,488,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 58,730 | $4,376,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,967 | $4,300,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 81,285 | $4,267,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 168,715 | $4,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,074 | $4,150,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80,632 | $4,145,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 4,000,000 | $4,110,000 | thousands by filing date | principal |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 44,257 | $4,050,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 393,620 | $4,035,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,244 | $3,959,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 135,370 | $3,915,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $3,878,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 109,174 | $3,820,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 200,000 | $3,810,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,179 | $3,800,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 93,263 | $3,767,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 92,882 | $3,708,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 71,482 | $3,617,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 271,195 | $3,613,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,182 | $3,379,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 5,000,000 | $3,375,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,256 | $3,326,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 64,000 | $3,296,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 40,573 | $3,228,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 62,291 | $3,189,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,291 | $3,186,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 54,009 | $3,123,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 36,582 | $3,100,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,930 | $3,054,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79,322 | $2,893,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 3,000,000 | $2,708,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,717 | $2,671,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 179,200 | $2,670,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,784 | $2,664,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,789 | $2,659,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 166,080 | $2,652,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,840 | $2,650,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,745 | $2,617,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 62,561 | $2,562,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 72,439 | $2,531,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,156 | $2,522,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,890 | $2,510,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,619 | $2,505,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,893 | $2,454,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,408 | $2,421,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 72,600 | $2,388,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 32,456 | $2,351,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 27,493 | $2,347,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,390 | $2,342,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 39,050 | $2,339,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,979 | $2,288,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,377 | $2,278,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 124,680 | $2,258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,688 | $2,222,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,050 | $2,172,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,039 | $2,160,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,627 | $2,153,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,419 | $2,152,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,931 | $2,147,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,849 | $2,140,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 33,200 | $2,123,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 42,974 | $2,113,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,688 | $2,064,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 57,060 | $2,059,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,248 | $2,052,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,408 | $2,051,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 26,074 | $2,036,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,450 | $2,018,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 78,040 | $2,006,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 175,510 | $1,982,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 2,000,000 | $1,974,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 24,062 | $1,961,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 85,070 | $1,954,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 582,233 | $1,951,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 28,984 | $1,941,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,920 | $1,934,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 84,485 | $1,931,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,634 | $1,915,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,354 | $1,915,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 56,153 | $1,900,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 126,435 | $1,886,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 57,130 | $1,873,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,546 | $1,855,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,320 | $1,851,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 47,580 | $1,828,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 72,719 | $1,827,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 34,720 | $1,817,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 73,720 | $1,802,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 49,684 | $1,790,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 72,580 | $1,785,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 136,840 | $1,773,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 26,652 | $1,771,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 187,840 | $1,762,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,890 | $1,749,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,615 | $1,728,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,282 | $1,726,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 130,290 | $1,721,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,380 | $1,671,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 100,000 | $1,663,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,294 | $1,659,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 169,390 | $1,648,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,763 | $1,626,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 52,300 | $1,622,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 571,520 | $1,617,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,856 | $1,608,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,535 | $1,608,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,214 | $1,601,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,580 | $1,576,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 37,520 | $1,572,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 84,800 | $1,572,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 26,550 | $1,558,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,900 | $1,556,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,961 | $1,544,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,870 | $1,543,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,770 | $1,542,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,940 | $1,532,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 272,040 | $1,529,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,880 | $1,520,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 135,340 | $1,516,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 32,973 | $1,514,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 52,440 | $1,509,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 20,350 | $1,492,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 39,610 | $1,489,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,119 | $1,476,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 36,940 | $1,472,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,540 | $1,460,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,891 | $1,449,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 154,920 | $1,447,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,368 | $1,433,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29,580 | $1,414,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,649 | $1,403,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 64,710 | $1,389,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,326 | $1,375,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,600 | $1,373,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 51,230 | $1,363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,721 | $1,359,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,520 | $1,358,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,433 | $1,332,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 6,129 | $1,312,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 32,900 | $1,293,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,246 | $1,292,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,392 | $1,278,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 29,615 | $1,278,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,801 | $1,272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,577 | $1,271,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,766 | $1,271,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 220,119 | $1,268,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,029 | $1,260,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 53,189 | $1,256,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 76,070 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,399 | $1,249,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,825 | $1,240,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 106,600 | $1,237,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,935 | $1,230,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,867 | $1,225,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 28,210 | $1,220,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,353 | $1,215,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,467 | $1,212,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 98,909 | $1,186,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,657 | $1,156,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,112 | $1,144,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,375 | $1,104,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 116,960 | $1,101,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,218 | $1,091,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 91,110 | $1,081,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,664 | $1,070,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,097 | $1,053,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,000,000 | $1,053,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,284 | $1,037,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 20,136 | $1,036,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,654 | $1,035,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,448 | $1,029,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 71,510 | $1,022,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,306 | $1,010,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 26,481 | $995,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,298 | $993,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 11,700 | $986,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 20,150 | $984,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 73,450 | $980,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,445 | $979,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,100 | $957,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 17,475 | $929,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,104 | $922,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 20,192 | $905,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 187,870 | $894,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 155,100 | $887,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,897 | $883,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,081 | $871,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,000 | $866,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 34,700 | $859,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,578 | $853,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 25,020 | $844,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 112,690 | $841,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,156 | $830,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,243 | $826,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 32,812 | $824,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,508 | $818,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,333 | $803,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,917 | $792,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,146 | $788,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,370 | $784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,700 | $776,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,041 | $768,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 133,751 | $758,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,214 | $751,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,332 | $742,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,931 | $735,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,280 | $722,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 60,650 | $717,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,909 | $707,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,000 | $705,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,633 | $688,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,600 | $681,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,308 | $668,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,796 | $660,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,561 | $647,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,513 | $645,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,000 | $618,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,022 | $617,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,965 | $612,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 18,489 | $609,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 44,169 | $609,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,991 | $606,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,984 | $605,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,495 | $605,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,993 | $594,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,751 | $592,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,373 | $584,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,329 | $582,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 13,575 | $576,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 17,251 | $569,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,281 | $559,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,872 | $556,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 47,022 | $551,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 18,000 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,518 | $532,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,635 | $527,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,657 | $514,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,333 | $513,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,137 | $512,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,819 | $503,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,523 | $502,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,573 | $490,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,476 | $490,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,495 | $490,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,040 | $489,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 55,105 | $483,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,065 | $479,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,761 | $477,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58,128 | $477,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,947 | $470,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,697 | $470,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,500 | $468,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,433 | $468,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,198 | $466,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,508 | $461,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,425 | $461,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,027 | $460,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,850 | $457,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,977 | $456,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,001 | $451,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 376 | $449,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,126 | $448,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,122 | $448,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,713 | $442,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,503 | $441,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,190 | $441,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,808 | $439,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,413 | $425,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,600 | $425,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,316 | $424,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 22,700 | $423,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,535 | $422,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,672 | $420,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,883 | $418,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,626 | $413,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,052 | $409,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,750 | $408,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,186 | $408,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 40,000 | $408,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 8,885 | $407,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,843 | $403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032395 | this filing | 2013-08-14 | acceptance time not in the bulk data set |