13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,514 holding rows worth $19,144,974,000.
- Accession
- 0001140361-15-031852
- Filer
- CIK 1054074
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,289 entries on the cover page, a total value of $19,144,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,144,974,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER 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 |
|---|---|---|---|---|---|---|
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 3,500,000 | $1,349,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,939 | $1,340,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,802 | $1,326,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,688 | $1,318,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,560 | $1,296,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,512 | $1,295,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 84,085 | $1,294,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,332 | $1,279,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,820 | $1,262,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,026 | $1,261,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 51,864 | $1,254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,883 | $1,244,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 100,709 | $1,244,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,484 | $1,236,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM | EJ8900817 | SC | 1,250,000 | $1,226,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 25,438 | $1,218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,223 | $1,205,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,522 | $1,191,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,580 | $1,182,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,868 | $1,172,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 106,759 | $1,164,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 39,246 | $1,146,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27,028 | $1,131,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,217 | $1,129,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,609 | $1,122,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,593 | $1,111,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,995 | $1,109,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,990 | $1,109,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 38,813 | $1,108,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,339 | $1,103,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,034 | $1,082,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,143 | $1,080,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,385 | $1,050,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,917 | $1,049,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,912 | $1,044,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,733 | $1,032,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,128 | $1,031,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 205,262 | $1,030,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,755 | $1,024,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,856 | $1,013,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 144,495 | $990,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 65,000 | $977,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,000 | $969,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 1,000,000 | $966,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,926 | $938,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,551 | $931,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,286 | $927,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 27,767 | $926,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,052 | $924,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,383 | $923,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,223 | $913,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,767 | $910,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,512 | $909,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,495 | $908,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 21,639 | $905,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 65,842 | $903,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,089 | $898,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,466 | $881,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,086 | $873,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,092 | $866,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 18,360 | $863,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,753 | $857,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,015 | $850,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,244 | $848,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,725 | $836,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,311 | $834,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,525 | $832,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,492 | $827,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 18,703 | $826,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 50,000 | $825,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,089 | $822,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,729 | $818,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 50,876 | $814,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,987 | $813,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,755 | $810,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,312 | $809,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,450 | $807,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,000 | $791,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,919 | $787,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,684 | $784,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 431,554 | $777,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,534 | $773,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,628 | $770,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,326 | $770,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,742 | $769,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,572 | $768,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,099 | $766,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,213 | $761,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,869 | $757,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,502 | $756,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 28,648 | $750,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,115 | $749,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,552 | $730,000 | thousands by filing date | |
| ELECTRIC POWER DEV ADR | 28500N105 | SA | 20,550 | $726,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 675,000 | $720,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,663 | $718,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,385 | $717,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,841 | $717,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,395 | $708,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,040 | $702,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,197 | $694,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 73,074 | $668,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,709 | $664,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,855 | $662,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,767 | $660,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,386 | $659,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,653 | $656,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,655 | $655,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,805 | $651,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,055 | $650,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,450 | $649,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,843 | $644,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,451 | $644,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,760 | $642,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 21,650 | $642,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,324 | $638,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,940 | $635,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,030 | $633,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 57,033 | $629,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,513 | $626,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 12,446 | $622,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,789 | $620,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,868 | $617,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 43,196 | $614,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,824 | $613,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,987 | $601,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,641 | $597,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,135 | $589,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,142 | $585,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,000 | $584,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,044 | $583,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,320 | $572,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,429 | $566,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,670 | $561,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,176 | $555,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,757 | $540,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $531,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,916 | $530,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,382 | $520,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,805 | $514,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,550 | $514,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,210 | $513,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,220 | $506,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,248 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,801 | $492,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 40,188 | $492,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,213 | $490,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,586 | $481,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,665 | $481,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,290 | $477,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,368 | $475,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 25,180 | $475,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,570 | $469,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,687 | $463,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,378 | $458,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,651 | $457,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,570 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,379 | $451,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,334 | $445,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,580 | $445,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 376 | $442,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,020 | $436,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,200 | $426,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,995 | $424,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,390 | $424,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,000 | $422,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,935 | $421,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,024 | $421,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,567 | $418,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,389 | $416,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,147 | $413,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 21,400 | $405,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,032 | $404,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,058 | $401,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 11,323 | $398,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,823 | $393,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,320 | $387,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,509 | $384,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 63,693 | $384,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,233 | $380,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,210 | $379,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,738 | $370,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,250 | $369,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,400 | $367,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,697 | $364,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,950 | $364,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,446 | $364,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,518 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,110 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,326 | $360,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,798 | $357,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,954 | $356,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,640 | $355,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,339 | $344,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,579 | $340,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 12,490 | $340,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,732 | $334,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,333 | $329,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,450 | $326,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,475 | $326,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,587 | $319,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,780 | $319,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,412 | $314,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,955 | $312,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,704 | $302,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,666 | $300,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,416 | $297,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,381 | $297,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,546 | $297,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 500,000 | $293,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 5,152 | $289,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,248 | $287,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 610 | $286,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,500 | $282,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,032 | $281,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,760 | $275,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,371 | $274,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 15,778 | $274,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 48,002 | $273,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,100 | $262,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $259,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,120 | $257,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,201 | $257,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,435 | $254,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,143 | $253,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,100 | $245,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,759 | $242,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,400 | $242,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,500 | $230,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,024 | $228,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,288 | $228,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,075 | $228,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,778 | $227,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 34,341 | $225,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,400 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,900 | $218,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,091 | $218,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,243 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,638 | $217,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 22,957 | $212,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,626 | $211,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,644 | $209,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,000 | $207,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,188 | $204,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,329 | $204,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,048 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,410 | $203,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $202,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,270 | $201,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 6,077 | $201,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,200 | $197,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,788 | $196,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,865 | $194,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,000 | $193,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,800 | $191,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,028 | $188,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,068 | $188,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,663 | $185,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,566 | $182,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,660 | $180,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,296 | $179,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,965 | $179,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,300 | $179,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,840 | $178,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,850 | $177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,700 | $176,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,621 | $176,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,159 | $173,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,600 | $173,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,411 | $170,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,320 | $169,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,450 | $169,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,640 | $168,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $168,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,123 | $168,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,786 | $166,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,014 | $165,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,396 | $162,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,501 | $161,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,178 | $161,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,139 | $161,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,282 | $160,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,064 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 422 | $156,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,878 | $155,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,690 | $155,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,381 | $154,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,034 | $150,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,880 | $148,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 6,000 | $148,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,455 | $146,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,321 | $146,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,902 | $144,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,293 | $141,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,280 | $141,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,071 | $141,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 8,066 | $141,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,865 | $140,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,907 | $138,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,650 | $135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 389 | $135,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 10,940 | $135,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,465 | $134,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,397 | $133,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,044 | $131,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,647 | $128,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,100 | $128,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,797 | $128,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,895 | $128,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $127,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,711 | $127,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,325 | $127,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,436 | $126,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,000 | $126,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,085 | $125,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 549 | $123,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,440 | $122,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 950 | $122,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,375 | $121,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,129 | $120,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,600 | $120,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,770 | $119,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,100 | $118,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,550 | $117,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,280 | $116,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 719 | $116,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 932 | $115,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,500 | $115,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,650 | $113,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 5,468 | $111,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,475 | $109,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $107,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,091 | $107,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,542 | $106,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,622 | $106,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 7,540 | $106,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,263 | $106,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,002 | $105,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 202 | $103,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,034 | $103,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,127 | $102,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,500 | $102,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,972 | $101,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,200 | $101,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,500 | $101,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,377 | $101,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,715 | $100,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 498 | $100,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 854 | $99,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,108 | $99,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,164 | $98,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 842 | $98,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,920 | $97,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 216 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,315 | $96,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,230 | $95,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,060 | $95,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 825 | $95,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,335 | $94,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,208 | $92,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 3,219 | $91,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,245 | $91,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,834 | $90,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,280 | $90,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,962 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 575 | $89,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,744 | $88,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,009 | $88,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,313 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,372 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 600 | $86,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 853 | $85,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 673 | $85,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,200 | $84,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,000 | $84,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,380 | $83,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 5,000 | $83,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,119 | $82,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,910 | $82,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,055 | $81,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,574 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 881 | $80,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,410 | $80,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $80,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,750 | $80,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,500 | $79,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 720 | $78,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 492 | $78,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 1,766 | $78,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,100 | $77,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 945 | $77,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,050 | $77,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 674 | $76,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 908 | $76,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,392 | $76,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,400 | $76,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 5,974 | $76,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 155 | $75,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,200 | $75,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,215 | $75,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 427 | $75,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 5,000 | $75,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,700 | $74,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 876 | $73,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,465 | $73,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,679 | $73,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 978 | $72,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 15,000 | $72,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 833 | $71,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 531 | $71,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,800 | $71,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,480 | $71,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 403 | $70,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,000 | $69,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,370 | $68,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,447 | $67,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,678 | $67,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 585 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 585 | $65,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 672 | $64,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,000 | $64,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,250 | $63,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 451 | $63,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,325 | $63,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,730 | $63,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,710 | $63,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,931 | $62,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,050 | $62,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 850 | $62,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,088 | $61,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 500 | $61,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,175 | $60,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,366 | $60,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,470 | $60,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 8,466 | $60,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 735 | $60,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,039 | $60,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,575 | $59,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,200 | $59,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,835 | $59,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,584 | $59,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,581 | $59,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,845 | $59,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,523 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,200 | $58,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,774 | $58,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,500 | $57,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 618 | $57,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,416 | $57,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 486 | $56,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 800 | $56,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,432 | $56,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,290 | $55,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 872 | $53,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 600 | $52,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 606 | $52,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,221 | $52,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,400 | $52,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,332 | $52,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 742 | $52,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 619 | $51,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 896 | $51,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 555 | $51,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,250 | $51,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 653 | $51,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 5,771 | $51,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,465 | $50,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 628 | $50,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,390 | $50,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 715 | $50,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,312 | $50,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 446 | $49,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 600 | $49,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 750 | $49,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 980 | $49,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,359 | $49,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 763 | $49,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 2,360 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $49,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,390 | $48,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,088 | $48,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,655 | $48,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 450 | $47,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 421 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 360 | $47,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 691 | $47,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 797 | $46,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,390 | $46,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 600 | $46,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,705 | $46,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,505 | $45,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,500 | $45,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 996 | $45,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 975 | $44,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,520 | $44,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,768 | $44,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 243 | $43,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,930 | $43,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 313 | $42,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 515 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031852 | this filing | 2015-08-14 | acceptance time not in the bulk data set |