13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-09, with 543 holding rows worth $170,406,000.
- Accession
- 0001140361-14-037719
- Filer
- CIK 1588871
- Filed
- 2014-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 584 entries on the cover page, a total value of $170,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,406,000 with VALUE read as thousands by filing date, 13F file number 028-15704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 239,307 | $21,361,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 218,111 | $20,339,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 190,267 | $19,529,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 246,077 | $16,414,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,446 | $6,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,874 | $5,420,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120,835 | $4,866,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,341 | $4,082,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 87,338 | $3,965,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,430 | $3,692,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 45,569 | $3,667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,036 | $3,476,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,724 | $3,156,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,077 | $3,117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,887 | $2,490,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,833 | $2,375,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,459 | $2,163,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 40,949 | $1,892,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 33,267 | $1,814,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,515 | $1,790,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,447 | $1,775,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,535 | $1,754,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,594 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,674 | $1,268,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,002 | $1,168,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,146 | $925,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,142 | $845,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,095 | $763,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,196 | $735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,576 | $713,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,073 | $702,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,012 | $633,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,222 | $631,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,805 | $612,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,353 | $571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,009 | $555,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,911 | $536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,358 | $533,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,851 | $520,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,321 | $467,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,901 | $465,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,500 | $458,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,128 | $427,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,282 | $397,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,238 | $396,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,712 | $358,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,195 | $345,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,205 | $344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,449 | $330,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,660 | $319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,685 | $314,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,856 | $313,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,146 | $309,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,129 | $308,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,805 | $308,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,532 | $293,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,957 | $268,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,751 | $250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,607 | $248,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,340 | $247,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,915 | $243,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,801 | $241,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,125 | $230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,502 | $229,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,821 | $228,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,171 | $228,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,397 | $225,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,386 | $224,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,450 | $221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,224 | $218,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,652 | $211,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,475 | $210,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,336 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,795 | $207,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,388 | $206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,591 | $204,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,096 | $203,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,986 | $203,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,658 | $202,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,065 | $202,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,933 | $201,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $197,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,337 | $186,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,635 | $181,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,000 | $172,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 697 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,954 | $169,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,550 | $167,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,560 | $163,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,255 | $158,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,240 | $157,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 955 | $156,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,427 | $156,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,123 | $154,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,775 | $149,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,661 | $147,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000 | $144,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,761 | $142,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,018 | $131,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,250 | $125,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,220 | $121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,673 | $119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 541 | $115,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,805 | $114,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,050 | $111,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,046 | $109,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $107,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,330 | $100,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,808 | $89,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,736 | $84,000 | thousands by filing date | |
| IJH | 464287507 | COM | 540 | $78,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 805 | $78,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 964 | $77,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 946 | $70,000 | thousands by filing date | |
| 38259p508 | COM | 118 | $69,000 | thousands by filing date | ||
| ACTAVIS PLC | G0083B108 | SHS | 303 | $69,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 486 | $68,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,380 | $68,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,540 | $66,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 685 | $65,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,004 | $64,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 751 | $64,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,050 | $62,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 482 | $61,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 661 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 758 | $58,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,310 | $53,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 786 | $52,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,562 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 600 | $51,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 650 | $51,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $51,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 445 | $51,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,377 | $51,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,050 | $50,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,635 | $50,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 88 | $50,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $49,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 880 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 469 | $48,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,524 | $47,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,099 | $46,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 899 | $46,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,162 | $46,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 850 | $46,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,392 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 944 | $42,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 840 | $42,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 390 | $42,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 758 | $41,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,300 | $41,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,116 | $40,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 743 | $40,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,126 | $40,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 405 | $39,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $39,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 378 | $39,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 757 | $39,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 841 | $39,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,115 | $38,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 820 | $38,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 845 | $38,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 552 | $38,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,289 | $37,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,000 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 715 | $37,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,081 | $37,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 930 | $37,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 410 | $36,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,090 | $36,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,500 | $36,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,004 | $36,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 787 | $36,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 292 | $35,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 172 | $35,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 283 | $34,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,600 | $34,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,112 | $33,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,102 | $32,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 412 | $31,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 398 | $31,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 274 | $31,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,104 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 420 | $30,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 496 | $30,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,485 | $30,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,000 | $30,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 745 | $28,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 318 | $28,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $28,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 295 | $28,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 372 | $28,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 335 | $27,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 354 | $27,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 214 | $27,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,255 | $27,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 255 | $27,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 500 | $27,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,350 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 455 | $26,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 333 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 531 | $26,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 445 | $26,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 605 | $25,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,000 | $25,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 295 | $25,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $24,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 389 | $24,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,212 | $24,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 313 | $24,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 500 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 195 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 596 | $23,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,000 | $23,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 213 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 272 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 149 | $22,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 410 | $22,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 585 | $22,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500 | $22,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 785 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 176 | $21,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 305 | $21,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 279 | $21,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 263 | $21,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 900 | $21,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 337 | $21,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 280 | $20,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 380 | $20,000 | thousands by filing date | |
| MGC | 921910873 | COM | 291 | $20,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 338 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 175 | $20,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 228 | $20,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $19,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 500 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200 | $18,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 565 | $18,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 362 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 424 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86 | $18,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,000 | $18,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,200 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 264 | $17,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 343 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 206 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 280 | $17,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 160 | $17,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112 | $17,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 433 | $17,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 190 | $16,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,052 | $16,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 593 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300 | $15,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $15,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 168 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 277 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 540 | $15,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 262 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 317 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 352 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 133 | $14,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 48 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 352 | $13,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 272 | $13,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 277 | $13,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 159 | $13,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 151 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 108 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 350 | $12,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 170 | $12,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 526 | $12,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $12,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 186 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 305 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125 | $11,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 300 | $11,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 112 | $11,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 214 | $11,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 133 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 253 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 154 | $10,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 99 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 240 | $10,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 325 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 206 | $9,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 349 | $9,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 143 | $9,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 133 | $9,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 52 | $9,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 160 | $9,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,000 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 225 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 208 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48 | $8,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 216 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 131 | $7,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 750 | $7,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 135 | $7,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 439 | $7,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 80 | $7,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 500 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 156 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 114 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 75 | $6,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100 | $6,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 300 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 70 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 133 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 159 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 96 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 144 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 200 | $5,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 86 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 249 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 275 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 160 | $4,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 66 | $4,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 100 | $4,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 101 | $4,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 50 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 136 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $3,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 95 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 196 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 54 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50 | $3,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 30 | $3,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 42 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75 | $3,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 62 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 25 | $3,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 81 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 170 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 94 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 152 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 115 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 95 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 176 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 91 | $2,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15 | $2,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16 | $2,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 19 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 76 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 70 | $2,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 60 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 18 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 140 | $2,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 81 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 387 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 77 | $2,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 104 | $2,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $1,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 27 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 70 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 136 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 15 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 65 | $1,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 31 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 18 | $1,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 135 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 81 | $1,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 11 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 31 | $1,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8 | $1,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10 | $1,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15 | $1,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 134 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 33 | $1,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 16 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 34 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 113 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 46 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-037719 | this filing | 2014-10-09 | acceptance time not in the bulk data set |