13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 1,075 holding rows worth $15,810,707,000.
- Accession
- 0001140361-14-041545
- Filer
- CIK 1054074
- Filed
- 2014-11-13
- 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, 2,655 entries on the cover page, a total value of $15,810,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,810,707,000 with VALUE read as thousands by filing date, 13F file number 028-07806. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,475,528 | $551,661,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,387,682 | $473,381,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 3,488,460 | $433,127,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 36,516,607 | $429,800,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,463,988 | $375,566,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,941,163 | $253,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,793,882 | $250,816,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,355,281 | $239,507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,891,819 | $233,361,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,228,403 | $224,527,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,323,462 | $224,257,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,349,026 | $218,424,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,012,462 | $214,508,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,592,811 | $210,017,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,747,029 | $197,999,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,120,107 | $196,487,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,722,615 | $196,052,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,667,941 | $195,259,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,988,984 | $192,389,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,064,392 | $187,265,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,840,484 | $176,962,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,243,460 | $167,745,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,681,089 | $164,698,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,311,166 | $164,110,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,201,890 | $162,764,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,363,609 | $161,743,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,548,486 | $161,420,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,911,573 | $159,001,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,497,721 | $152,199,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,670,718 | $150,709,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,651,036 | $149,519,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,143,632 | $149,015,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,898,157 | $146,043,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 576,101 | $144,976,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,436,009 | $144,390,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,828,106 | $139,887,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,721,420 | $139,883,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,704,545 | $137,607,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,573,573 | $136,902,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,056,885 | $128,144,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,841,157 | $127,483,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,662,950 | $120,498,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,493,065 | $119,624,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 965,179 | $116,864,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,741,647 | $116,656,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,959,307 | $116,149,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,297,004 | $112,217,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,530,070 | $109,079,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,873,420 | $108,995,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,566,250 | $108,134,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,047,768 | $108,104,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 869,388 | $105,804,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,752,465 | $105,567,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,516,809 | $104,448,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,705,221 | $103,555,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 986,659 | $103,470,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,542,297 | $103,066,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,941,809 | $101,698,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 901,248 | $100,129,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,167,912 | $99,949,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,839,932 | $99,393,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,250,314 | $96,961,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 975,431 | $96,684,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,855,512 | $96,153,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,200,771 | $95,569,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,455,738 | $95,110,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 804,392 | $94,798,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,207,723 | $93,858,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 139,139 | $88,514,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 170,807 | $87,054,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,201,650 | $86,669,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,778,013 | $86,269,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,519,795 | $86,066,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 479,855 | $85,506,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,174,934 | $84,324,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,937,054 | $83,215,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,864,075 | $82,989,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,168,080 | $82,372,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,072,936 | $82,047,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,319,946 | $81,770,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,230,729 | $81,622,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 914,887 | $81,609,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,303,268 | $81,559,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,745,655 | $80,195,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 645,930 | $79,586,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,013,530 | $79,563,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 582,140 | $78,548,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000,998 | $78,479,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,609,546 | $78,002,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 65,938 | $76,395,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,457,882 | $75,756,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 990,320 | $75,056,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,027,965 | $73,993,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 839,718 | $73,357,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 770,634 | $72,478,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,631,215 | $72,311,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,021,175 | $71,574,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,748,217 | $70,409,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,667,380 | $69,886,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,857,112 | $69,809,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,049,359 | $69,080,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 816,615 | $68,939,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 984,337 | $65,743,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 523,970 | $63,154,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 648,369 | $60,862,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 509,206 | $59,307,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,890,915 | $57,957,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 879,678 | $56,405,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 865,556 | $55,664,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 736,632 | $54,835,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,871,925 | $52,988,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 880,017 | $52,722,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 356,382 | $50,860,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 382,865 | $50,531,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 997,367 | $46,148,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 464,885 | $46,033,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 510,246 | $43,605,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 334,605 | $37,017,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,119,800 | $36,606,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 870,897 | $35,201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 833,871 | $29,386,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 486,370 | $28,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 136,263 | $26,846,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 492,129 | $23,868,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 99,170 | $15,703,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 130,718 | $15,599,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 254,912 | $15,392,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73,817 | $14,012,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 115,310 | $13,545,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 234,861 | $12,848,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 143,135 | $11,986,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,612 | $11,622,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 111,908 | $10,254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 196,000 | $9,810,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 186,855 | $8,498,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 160,000 | $8,232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,892 | $6,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 144,008 | $6,676,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145,857 | $6,530,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76,719 | $6,399,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,719 | $6,194,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 85,935 | $6,167,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,854 | $5,572,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,198 | $5,534,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,254 | $5,388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,652 | $5,380,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,995 | $5,285,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 56,118 | $5,111,000 | thousands by filing date | |
| 38259p508 | COM | 8,572 | $5,044,000 | thousands by filing date | ||
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 134,932 | $5,006,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,077 | $4,938,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,520 | $4,920,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,154 | $4,869,000 | thousands by filing date | |
| VTI | 922908769 | COM | 46,798 | $4,737,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,755 | $4,663,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 64,500 | $4,656,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 352,582 | $4,587,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,183 | $4,559,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,773 | $4,474,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 123,661 | $4,306,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 144,101 | $4,188,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,739 | $4,103,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 68,411 | $4,048,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,911 | $3,897,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31,529 | $3,682,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,520 | $3,539,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,646 | $3,512,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,533 | $3,358,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,153 | $3,317,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $3,311,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,395 | $3,289,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 67,515 | $3,209,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 93,253 | $3,205,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,227 | $3,197,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,972 | $3,129,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,052 | $3,119,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,187 | $3,060,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,046 | $3,023,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,031 | $2,897,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,469 | $2,801,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,586 | $2,669,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,290 | $2,654,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,842 | $2,612,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,716 | $2,550,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,753 | $2,529,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 54,230 | $2,473,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 54,845 | $2,463,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,826 | $2,405,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,625 | $2,290,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,521 | $2,281,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,731 | $2,184,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,104 | $2,181,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 25,385 | $2,125,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,532 | $2,087,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,661 | $2,086,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,344 | $2,047,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,784 | $2,043,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,463 | $2,027,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 91,110 | $2,011,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,617 | $1,998,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 23,557 | $1,990,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,891 | $1,967,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,265 | $1,928,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,174 | $1,925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,662 | $1,900,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,738 | $1,895,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 20,033 | $1,868,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,766 | $1,857,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,056 | $1,805,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 54,656 | $1,788,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 39,154 | $1,760,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,774 | $1,749,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,073 | $1,736,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,219 | $1,709,000 | thousands by filing date | |
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| COVIDIEN PLC | G2554F113 | SHS | 19,577 | $1,694,000 | thousands by filing date | |
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| WORKDAY INC CL A | 98138H101 | Stock | 20,074 | $1,656,000 | thousands by filing date | |
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| META PLATFORMS INC CL A | 30303M102 | COM | 20,824 | $1,647,000 | thousands by filing date | |
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| Comcast Corp | 20030N101 | COM | 29,561 | $1,590,000 | thousands by filing date | |
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| AIRGAS INC | 009363102 | COM | 14,043 | $1,554,000 | thousands by filing date | |
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| XCELENERGY INC | 98389B100 | COM | 50,435 | $1,533,000 | thousands by filing date | |
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| NUCOR CORP COM | 670346105 | Stock | 27,780 | $1,508,000 | thousands by filing date | |
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| Boeing Company | 097023105 | COM | 11,692 | $1,490,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,995 | $1,489,000 | thousands by filing date | |
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| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 34,510 | $1,484,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,312 | $1,460,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,331 | $1,437,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,441 | $1,434,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 36,373 | $1,429,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11,329 | $1,418,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,648 | $1,415,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,219 | $1,391,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 50,000 | $1,387,000 | thousands by filing date | |
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| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,505 | $1,361,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,503 | $1,356,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,636 | $1,354,000 | thousands by filing date | |
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| APTARGROUP INC COM | 038336103 | Stock | 21,295 | $1,292,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,289 | $1,291,000 | thousands by filing date | |
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| Verizon Communications Inc | 92343V104 | COM | 24,339 | $1,216,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,642 | $1,150,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,236 | $1,103,000 | thousands by filing date | |
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| MVC CAPITAL INC | 553829102 | COM | 100,000 | $1,076,000 | thousands by filing date | |
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| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,280 | $1,036,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 25,865 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,290 | $1,018,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,192 | $1,016,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,500 | $1,002,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,117 | $999,000 | thousands by filing date | |
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| ALLEGION PLC | G0176J109 | ORD SHS | 20,779 | $990,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 17,142 | $981,000 | thousands by filing date | |
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| TE CONNECTIVITY LTD | H84989104 | SHS | 16,483 | $912,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,649 | $906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $903,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,300 | $901,000 | thousands by filing date | |
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| Bank of America Corp | 060505104 | COM | 52,353 | $893,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,962 | $892,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,675 | $885,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,742 | $882,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,687 | $882,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,424 | $876,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,417 | $873,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 40,599 | $849,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 18,926 | $844,000 | thousands by filing date | |
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| Dow Chemical Company | 260543103 | COM | 15,691 | $822,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,023 | $792,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,677 | $789,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 64,660 | $775,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,000 | $750,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,825 | $744,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,412 | $716,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,013 | $713,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,869 | $706,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 81,704 | $698,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,334 | $697,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,724 | $696,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,269 | $695,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,000 | $675,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,943 | $675,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,298 | $665,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,560 | $659,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,909 | $658,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,143 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,533 | $646,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,329 | $640,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,654 | $640,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,822 | $637,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,489 | $625,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,170 | $621,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,578 | $612,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 18,000 | $611,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,513 | $610,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,600 | $608,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,767 | $608,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,025 | $607,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,771 | $596,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,843 | $587,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,580 | $578,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,523 | $578,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,630 | $572,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,475 | $567,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 25,306 | $562,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,374 | $558,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,754 | $546,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,217 | $546,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 15,130 | $541,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,052 | $540,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,901 | $526,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,230 | $521,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,635 | $511,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 13,127 | $511,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,412 | $506,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,333 | $503,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,127 | $501,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $498,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,250 | $498,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,100 | $487,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,902 | $485,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,787 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,256 | $483,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,900 | $483,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,027 | $480,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,166 | $476,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,810 | $465,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,220 | $461,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,550 | $461,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,672 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,170 | $456,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 376 | $452,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,093 | $451,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,590 | $449,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,023 | $444,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,835 | $432,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,320 | $430,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,320 | $427,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,235 | $418,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,714 | $413,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,489 | $412,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,844 | $411,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,315 | $407,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,000 | $406,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,827 | $406,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,173 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,137 | $400,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,526 | $399,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 34,137 | $399,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,132 | $397,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,503 | $392,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,050 | $392,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,525 | $391,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 27,393 | $391,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,189 | $390,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,470 | $389,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,930 | $376,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,019 | $371,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,010 | $360,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,030 | $357,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,546 | $356,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,250 | $355,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,000 | $351,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,546 | $350,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,141 | $341,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,831 | $338,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,363 | $337,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,655 | $337,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,509 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,339 | $334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,388 | $331,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,670 | $330,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,726 | $325,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,400 | $324,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,943 | $317,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,786 | $313,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,065 | $311,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,363 | $309,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 48,002 | $305,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,140 | $303,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,893 | $294,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,603 | $294,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,400 | $291,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,540 | $290,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,500 | $289,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,744 | $279,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,913 | $277,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,142 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,215 | $272,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,580 | $272,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,600 | $268,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,374 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,200 | $258,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,300 | $258,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,827 | $258,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,690 | $252,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,837 | $251,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,748 | $248,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 14,749 | $248,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,105 | $245,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,255 | $245,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,098 | $244,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,760 | $239,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,282 | $236,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,124 | $235,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,600 | $234,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,778 | $232,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,975 | $228,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,825 | $223,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,625 | $222,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,130 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,600 | $221,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,000 | $221,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,263 | $215,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,350 | $215,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,238 | $214,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,548 | $210,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,153 | $207,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,900 | $203,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,000 | $203,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,039 | $202,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 25,000 | $202,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,636 | $201,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,500 | $201,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,747 | $198,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $198,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,045 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,110 | $196,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10,000 | $195,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,938 | $190,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,225 | $189,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,400 | $186,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 5,668 | $185,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,309 | $184,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,750 | $183,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,800 | $180,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,055 | $179,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,040 | $179,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $177,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,940 | $176,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,000 | $176,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,500 | $176,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,550 | $174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,793 | $171,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,323 | $170,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,000 | $167,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,903 | $167,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,222 | $166,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,847 | $166,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,415 | $164,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,000 | $164,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,722 | $163,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,627 | $161,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,950 | $160,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,310 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,215 | $156,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,369 | $155,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,000 | $155,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 862 | $154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,520 | $154,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,858 | $154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,679 | $152,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,610 | $151,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,070 | $150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,400 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,610 | $145,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,000 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,096 | $142,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,090 | $142,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,940 | $140,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,600 | $140,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,395 | $134,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,259 | $133,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,208 | $131,000 | thousands by filing date | |
| BROTHER INDUSTRIES LTD | 114813108 | SN | 7,100 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041545 | this filing | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-044847 | base | 2014-12-11 | acceptance time not in the bulk data set |