13F-HR filed by 1919 Investment Counsel, LLC
1919 Investment Counsel, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,005 holding rows worth $4,863,341,000.
- Accession
- 0001140361-14-041761
- Filer
- CIK 1324943
- Filed
- 2014-11-14
- 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, 1,005 entries on the cover page, a total value of $4,863,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,863,341,000 with VALUE read as thousands by filing date, 13F file number 028-11345. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
- included managerLegg Mason Investment Counsel & Trust Co., N.A.028-06397
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,936,884 | $182,164,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,160,083 | $116,879,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 818,657 | $87,147,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,297,372 | $85,666,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 725,122 | $73,738,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,639,181 | $68,567,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,318,079 | $68,369,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 843,714 | $67,152,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 752,313 | $65,858,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 692,618 | $65,647,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,015,197 | $61,156,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,230,789 | $59,361,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 684,603 | $59,048,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 633,876 | $59,008,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 492,767 | $58,798,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 962,732 | $57,350,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 542,031 | $57,239,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 743,333 | $56,479,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 798,991 | $56,433,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 519,229 | $56,295,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,103,278 | $55,661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 601,970 | $50,409,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 659,429 | $50,183,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,360,340 | $49,367,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 810,835 | $47,978,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 510,939 | $47,947,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 657,008 | $47,292,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 619,587 | $46,296,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 856,676 | $45,070,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 600,864 | $44,927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 417,282 | $44,479,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 371,137 | $42,366,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 451,947 | $41,462,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 514,860 | $41,462,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 556,382 | $39,926,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 507,766 | $39,809,000 | thousands by filing date | |
| 38259p508 | COM | 65,146 | $38,333,000 | thousands by filing date | ||
| AIR PRODS & CHEMS INC | 009158106 | COM | 293,836 | $38,252,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 937,562 | $37,784,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 64,612 | $37,305,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,465,119 | $36,878,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 839,180 | $36,052,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 294,347 | $35,823,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 192,342 | $34,274,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 395,428 | $32,904,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,275,314 | $32,674,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 152,747 | $32,592,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 193,772 | $32,132,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 354,703 | $28,402,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 491,426 | $27,830,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 564,991 | $27,685,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 332,801 | $27,064,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 142,189 | $26,992,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 286,868 | $26,932,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 489,213 | $26,770,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 736,606 | $26,629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 566,446 | $26,261,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 129,791 | $26,005,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 433,601 | $25,704,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 566,321 | $25,089,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 693,087 | $23,954,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 349,438 | $23,888,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 374,268 | $23,718,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 369,127 | $23,100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 238,524 | $22,615,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 302,265 | $22,250,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 408,569 | $22,190,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 258,161 | $21,794,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 352,330 | $21,736,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 146,721 | $21,370,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 238,521 | $20,079,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 419,111 | $19,959,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,224 | $19,549,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 267,570 | $19,359,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 552,949 | $19,254,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 193,962 | $19,209,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 301,065 | $18,871,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 442,234 | $18,866,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 217,916 | $18,852,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 241,577 | $18,558,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 322,964 | $17,092,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200,021 | $15,930,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,700,000 | $15,725,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400,628 | $15,337,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 612,685 | $15,305,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 302,791 | $15,137,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 185,164 | $14,460,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 802,823 | $14,291,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 464,924 | $14,181,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 263,190 | $13,963,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,984 | $13,600,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 105,040 | $13,551,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 344,700 | $13,392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 452,769 | $13,389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 165,978 | $12,701,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 234,626 | $12,605,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 60,655 | $12,604,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 211,224 | $12,433,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 258,840 | $12,236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,276 | $12,105,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 135,100 | $12,028,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,900 | $11,484,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,984 | $11,188,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,178 | $11,069,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 133,073 | $10,911,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200,000 | $10,890,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 274,148 | $10,887,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 142,616 | $10,858,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 169,585 | $10,852,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 165,600 | $10,539,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 145,729 | $10,516,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 189,497 | $10,423,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 260,007 | $10,266,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,757 | $9,656,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 70,716 | $9,619,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 248,043 | $9,510,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 122,538 | $9,371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 265,296 | $9,350,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 164,550 | $9,209,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 227,253 | $9,186,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 83,727 | $9,153,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 154,174 | $9,138,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 191,487 | $9,044,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 210,000 | $8,997,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,715 | $8,882,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 395,422 | $8,862,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 94,924 | $8,855,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 248,836 | $8,118,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,444 | $7,966,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 195,909 | $7,868,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 109,480 | $7,858,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,662 | $7,845,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 93,807 | $7,824,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 82,017 | $7,722,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 108,978 | $7,686,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 128,430 | $7,482,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,375 | $7,398,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79,050 | $7,362,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,277 | $7,316,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 69,735 | $7,314,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 164,800 | $7,252,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 235,885 | $7,230,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,421 | $7,164,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,478 | $7,149,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108,749 | $7,122,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,092 | $7,119,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 178,057 | $6,897,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 108,191 | $6,748,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 367,493 | $6,733,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,790 | $6,514,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 327,211 | $6,368,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 67,631 | $6,333,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 63,499 | $6,226,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 95,952 | $6,202,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 319,543 | $6,180,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,418 | $6,158,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 117,371 | $6,155,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 77,682 | $6,114,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 63,212 | $6,033,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,882 | $6,004,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 143,898 | $6,003,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 157,619 | $5,982,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,531 | $5,980,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123,176 | $5,881,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,764 | $5,712,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,075 | $5,700,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 207,500 | $5,696,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 46,824 | $5,676,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,023 | $5,612,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 58,315 | $5,475,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,608 | $5,470,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 203,351 | $5,442,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 95,200 | $5,415,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 73,610 | $5,384,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65,844 | $5,336,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,255 | $5,282,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,238 | $5,277,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 168,882 | $5,259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 307,855 | $5,249,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,388 | $5,130,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 111,323 | $5,079,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 135,127 | $5,029,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,462 | $5,026,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96,666 | $4,996,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,154 | $4,973,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,043 | $4,966,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 59,075 | $4,959,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,325 | $4,950,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 71,529 | $4,946,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 123,265 | $4,894,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,077 | $4,889,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 44,062 | $4,876,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,043 | $4,873,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 145,039 | $4,793,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,523 | $4,746,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,174 | $4,729,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,409 | $4,717,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 105,686 | $4,707,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 59,034 | $4,664,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 59,600 | $4,582,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 150,000 | $4,521,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,065 | $4,513,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 253,015 | $4,512,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,800 | $4,351,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 184,801 | $4,349,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 109,204 | $4,316,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 305,683 | $4,280,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,644 | $4,236,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 105,250 | $4,224,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 132,975 | $4,124,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 93,700 | $4,082,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,015 | $4,064,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,565 | $4,035,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 96,083 | $3,997,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 60,867 | $3,967,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 79,249 | $3,942,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,924 | $3,941,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 151,167 | $3,932,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 51,827 | $3,922,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,882 | $3,890,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 74,726 | $3,886,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 43,061 | $3,850,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,517 | $3,783,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 72,624 | $3,716,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,613 | $3,710,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,661 | $3,644,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,186 | $3,384,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 75,908 | $3,382,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 92,340 | $3,289,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,399 | $3,287,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94,865 | $3,265,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,249 | $3,264,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,701 | $3,185,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,280 | $3,160,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 34,665 | $3,158,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,677 | $3,010,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 30,000 | $2,967,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,386 | $2,958,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 137,507 | $2,918,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 171,775 | $2,910,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,898 | $2,889,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 56,900 | $2,838,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,442 | $2,827,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,000 | $2,796,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 159,884 | $2,778,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,195 | $2,727,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,935 | $2,707,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,901 | $2,690,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,154 | $2,664,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 55,000 | $2,656,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,928 | $2,626,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,650 | $2,620,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,690 | $2,612,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,409 | $2,603,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 80,000 | $2,572,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 55,725 | $2,562,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,583 | $2,523,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,576 | $2,495,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,200 | $2,481,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 75,374 | $2,476,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 108,381 | $2,457,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,520 | $2,449,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,009 | $2,407,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,500 | $2,406,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 50,000 | $2,386,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,177 | $2,377,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 60,000 | $2,347,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,175 | $2,346,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 219,093 | $2,340,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,730 | $2,284,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35,000 | $2,251,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 70,000 | $2,244,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 200,000 | $2,236,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 135,143 | $2,225,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,760 | $2,206,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,946 | $2,204,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 55,534 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,416 | $2,192,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 124,447 | $2,176,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 53,725 | $2,147,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 165,750 | $2,130,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 75,000 | $2,125,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,650 | $2,122,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,357 | $2,119,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,796 | $2,066,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,649 | $2,037,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,368 | $2,025,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 128,210 | $2,020,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 67,522 | $2,018,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 110,716 | $2,010,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 159,380 | $2,007,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,142 | $2,006,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 100,000 | $2,005,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 132,950 | $1,995,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,630 | $1,980,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,475 | $1,943,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,476 | $1,940,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,795 | $1,933,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 34,061 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,011 | $1,898,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,120 | $1,896,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 67,625 | $1,872,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75,000 | $1,861,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 133,929 | $1,859,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,375 | $1,850,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 116,650 | $1,848,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 104,000 | $1,842,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 62,895 | $1,833,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,324 | $1,825,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 26,500 | $1,809,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 218,795 | $1,795,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 55,800 | $1,773,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 40,227 | $1,770,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 278,218 | $1,762,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 250,000 | $1,750,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,500 | $1,746,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 166,419 | $1,741,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,949 | $1,731,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,778 | $1,713,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,506 | $1,709,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 53,727 | $1,693,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,289 | $1,661,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 100,000 | $1,631,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,032 | $1,630,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,703 | $1,629,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46,000 | $1,622,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,271 | $1,620,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 108,969 | $1,614,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 59,230 | $1,609,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 90,500 | $1,599,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 55,336 | $1,530,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,139 | $1,514,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,752 | $1,510,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,377 | $1,494,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,807 | $1,488,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 23,988 | $1,487,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,000 | $1,433,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 90,954 | $1,413,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 31,475 | $1,403,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 98,600 | $1,387,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,364 | $1,386,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,905 | $1,384,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,493 | $1,379,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,612 | $1,336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,040 | $1,327,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 65,000 | $1,319,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 47,385 | $1,292,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 99,525 | $1,291,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,643 | $1,290,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,508 | $1,271,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,856 | $1,269,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,105 | $1,267,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 36,790 | $1,265,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 94,809 | $1,264,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 43,097 | $1,262,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,866 | $1,247,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 86,066 | $1,246,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 70,000 | $1,237,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,900 | $1,220,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,475 | $1,217,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 19,946 | $1,200,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,392 | $1,195,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,717 | $1,190,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,033 | $1,182,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,398 | $1,180,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,673 | $1,166,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,366 | $1,166,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 44,100 | $1,166,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 31,705 | $1,166,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 68,645 | $1,162,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 70,520 | $1,144,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 93,644 | $1,134,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,414 | $1,130,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 223,760 | $1,128,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,097 | $1,120,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,183 | $1,110,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,961 | $1,102,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,167 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,895 | $1,090,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 60,000 | $1,088,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,700 | $1,049,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 35,420 | $1,039,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,605 | $1,010,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,685 | $1,002,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 40,854 | $997,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 171,441 | $993,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,762 | $992,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 37,037 | $957,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,129 | $938,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,380 | $926,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,856 | $922,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 200,000 | $912,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,130 | $908,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,789 | $908,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,758 | $903,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,142 | $899,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,510 | $899,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 24,452 | $891,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,550 | $884,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 24,565 | $872,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,550 | $854,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,035 | $834,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,871 | $834,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $828,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,400 | $826,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,630 | $807,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,702 | $804,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,282 | $804,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 77,300 | $801,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,079 | $800,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 50,000 | $800,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,050 | $799,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,884 | $789,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,400 | $780,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,195 | $775,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,852 | $775,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,647 | $768,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,330 | $748,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 79,945 | $732,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,047 | $728,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,075 | $723,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,252 | $701,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 46,075 | $669,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,650 | $658,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,900 | $656,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,352 | $642,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 5,000 | $640,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,747 | $624,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,067 | $620,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,000 | $611,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,590 | $597,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,302 | $597,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,337 | $592,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,755 | $581,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,664 | $574,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,009 | $569,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,388 | $567,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,794 | $550,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,340 | $548,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,782 | $547,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,245 | $543,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 12,930 | $537,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,250 | $533,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,210 | $531,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,634 | $527,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,530 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,958 | $514,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,476 | $502,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,753 | $501,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,150 | $501,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,400 | $500,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,154 | $495,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,180 | $495,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,715 | $479,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,000 | $474,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,002 | $468,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,072 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,015 | $461,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,508 | $458,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,044 | $458,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,195 | $455,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,289 | $450,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,716 | $442,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,700 | $436,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,000 | $428,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 7,500 | $411,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,970 | $409,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,500 | $405,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,239 | $404,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 22,350 | $402,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,781 | $395,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,635 | $391,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 27,652 | $387,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,637 | $385,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 12,400 | $382,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,136 | $381,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,065 | $378,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,883 | $378,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,800 | $371,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,638 | $367,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,365 | $367,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,532 | $351,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,803 | $351,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,253 | $351,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,685 | $351,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,277 | $346,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,413 | $344,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,815 | $337,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,400 | $333,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 13,200 | $332,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,160 | $330,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,600 | $329,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,100 | $328,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,300 | $325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,200 | $321,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,016 | $320,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 32,890 | $319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,551 | $317,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,240 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,035 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041761 | this filing | 2014-11-14 | acceptance time not in the bulk data set |