13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,594 holding rows worth $17,957,538,000.
- Accession
- 0001140361-16-051955
- Filer
- CIK 1054074
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,389 entries on the cover page, a total value of $17,957,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,957,538,000 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 27,500 | $1,345,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,531 | $1,335,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 82,723 | $1,324,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,242 | $1,321,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,058 | $1,314,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,179 | $1,311,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,099 | $1,306,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,168 | $1,302,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,641 | $1,295,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,674 | $1,295,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 137,833 | $1,291,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,425 | $1,275,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,721 | $1,242,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,814 | $1,210,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 99,942 | $1,206,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,469 | $1,195,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,900 | $1,187,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,492 | $1,186,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 95,732 | $1,164,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,399 | $1,161,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,385 | $1,154,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 74,402 | $1,153,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,133 | $1,137,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,534 | $1,127,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,857 | $1,114,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,424 | $1,112,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 100,000 | $1,110,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,841 | $1,103,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,602 | $1,101,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,343 | $1,100,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,806 | $1,098,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,342 | $1,098,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,532 | $1,090,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,575 | $1,080,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,578 | $1,064,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,062 | $1,055,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,447 | $1,051,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 66,050 | $1,047,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,037 | $1,046,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,309 | $1,045,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,007 | $1,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,209 | $1,040,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,485 | $1,029,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,098 | $996,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35,498 | $995,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 120,354 | $986,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,792 | $965,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,624 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,904 | $950,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,893 | $948,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,976 | $943,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,067 | $935,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $931,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,991 | $927,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,323 | $905,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 33,736 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,583 | $870,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 123,653 | $868,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,925 | $862,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 18,409 | $848,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 289 | $837,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,973 | $837,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,348 | $830,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 18,360 | $815,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,117 | $811,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 43,600 | $804,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,265 | $797,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 263,892 | $794,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,011 | $793,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,163 | $791,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,976 | $785,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,220 | $759,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,270 | $745,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,292 | $733,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 57,875 | $731,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 60,282 | $706,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 29,518 | $706,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,013 | $705,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,609 | $705,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,108 | $697,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,139 | $697,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 70,501 | $694,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,551 | $693,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 43,196 | $693,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 73,074 | $687,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,530 | $676,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 20,523 | $674,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,363 | $668,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,283 | $660,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,199 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,030 | $644,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,526 | $633,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,217 | $632,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,702 | $627,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,637 | $615,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,312 | $610,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,581 | $609,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,993 | $603,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,719 | $589,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,795 | $581,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 5,058 | $572,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,460 | $569,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,085 | $568,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,417 | $566,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,963 | $565,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,774 | $562,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,105 | $560,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,799 | $559,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,326 | $557,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,848 | $557,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,280 | $555,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,941 | $538,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,850 | $538,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 23,087 | $532,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,942 | $530,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,151 | $527,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,523 | $526,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,845 | $526,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,487 | $515,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,216 | $502,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,118 | $497,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,122 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,801 | $489,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,350 | $488,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,654 | $487,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 27,165 | $487,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 61,888 | $486,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,916 | $485,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,328 | $473,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,631 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,231 | $468,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,491 | $468,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,125 | $467,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,720 | $467,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,680 | $459,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,573 | $456,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,993 | $454,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,981 | $451,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $445,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,490 | $445,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,465 | $443,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,402 | $442,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 376 | $437,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,389 | $434,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 27,383 | $433,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,982 | $424,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,509 | $420,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,473 | $420,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 17,579 | $416,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,428 | $415,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 21,400 | $413,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,289 | $412,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,316 | $411,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,580 | $410,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,411 | $408,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,814 | $404,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,794 | $402,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,532 | $401,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,073 | $395,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,416 | $381,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,952 | $379,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,958 | $374,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,955 | $373,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,397 | $370,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,300 | $369,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,500 | $368,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 13,853 | $368,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,582 | $366,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,691 | $365,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,393 | $362,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,165 | $360,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,147 | $359,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,570 | $353,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,142 | $351,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $349,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,055 | $348,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,162 | $347,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 15,748 | $346,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,000 | $339,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 16,840 | $338,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,023 | $336,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,837 | $333,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,881 | $333,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,174 | $331,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,285 | $329,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,150 | $329,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,780 | $328,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 15,778 | $327,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,801 | $324,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,798 | $322,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,200 | $322,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,070 | $318,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,600 | $299,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,381 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,025 | $288,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,627 | $285,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,287 | $284,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,778 | $277,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 575 | $275,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,143 | $274,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,009 | $271,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,000 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,921 | $268,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,028 | $267,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,473 | $265,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $264,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,693 | $261,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,206 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,440 | $258,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,105 | $256,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 15,060 | $256,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 29,094 | $256,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,625 | $254,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,717 | $251,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,231 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,235 | $243,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,200 | $238,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,000 | $236,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 18,520 | $233,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 957 | $229,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,882 | $228,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,434 | $227,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,199 | $223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,372 | $221,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 34,341 | $219,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 6,077 | $218,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,000 | $216,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,901 | $213,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,050 | $210,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,065 | $207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 377 | $205,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,365 | $205,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,123 | $204,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 40,318 | $204,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,957 | $203,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,280 | $199,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $199,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,296 | $198,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,815 | $198,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 22,957 | $197,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,800 | $195,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,612 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,569 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,527 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,350 | $188,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,074 | $188,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,000 | $186,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,381 | $186,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,848 | $185,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,024 | $182,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,739 | $181,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,123 | $181,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,965 | $181,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,000 | $180,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 6,835 | $179,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,339 | $176,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,430 | $174,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,890 | $174,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,348 | $173,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,105 | $172,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,400 | $169,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,925 | $167,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,310 | $167,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,809 | $167,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,540 | $165,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,374 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,610 | $163,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,011 | $163,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,068 | $162,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,066 | $160,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $159,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,899 | $157,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,675 | $155,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 15,135 | $155,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,600 | $154,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,725 | $154,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,640 | $151,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,077 | $147,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,600 | $146,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,773 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,432 | $144,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,025 | $144,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,756 | $143,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 6,725 | $142,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,143 | $141,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,636 | $140,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,198 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,162 | $138,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $137,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,895 | $136,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,293 | $133,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,650 | $133,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,500 | $133,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,333 | $133,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 10,874 | $132,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,285 | $131,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,038 | $131,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,450 | $131,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,509 | $130,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 930 | $130,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,156 | $127,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 69,448 | $127,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 638 | $125,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,532 | $123,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,855 | $123,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 4,910 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,610 | $122,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,780 | $121,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,716 | $121,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,100 | $120,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 3,950 | $120,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,332 | $119,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,749 | $118,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,058 | $118,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,029 | $117,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,930 | $116,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,778 | $115,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,600 | $115,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,964 | $114,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,014 | $113,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 16,000 | $113,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $112,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,315 | $111,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,002 | $111,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $110,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,301 | $110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,829 | $110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,338 | $109,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,603 | $108,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 905 | $108,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 465 | $108,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,497 | $107,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,956 | $107,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,797 | $107,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,801 | $107,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,669 | $106,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,900 | $105,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,002 | $101,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 296 | $101,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,927 | $100,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,204 | $99,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,296 | $98,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,000 | $98,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 788 | $97,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,034 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,600 | $97,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,094 | $97,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 3,024 | $96,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,500 | $95,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 768 | $94,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,750 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,028 | $94,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,169 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,109 | $94,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,662 | $93,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,276 | $93,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,929 | $93,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,626 | $93,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,308 | $92,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,804 | $91,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,277 | $91,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,140 | $91,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,178 | $91,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,510 | $90,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,551 | $90,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 5,468 | $90,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,500 | $90,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 796 | $89,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,827 | $89,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,100 | $87,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,089 | $86,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 7,000 | $85,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,632 | $84,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,950 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,151 | $83,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 216 | $82,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,003 | $82,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,303 | $81,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,169 | $80,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,302 | $79,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,120 | $79,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,995 | $78,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,324 | $78,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,239 | $78,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 4,264 | $78,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,060 | $77,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,400 | $77,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 833 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 224 | $76,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,350 | $76,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,907 | $76,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 492 | $76,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 3,112 | $75,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 681 | $74,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,187 | $74,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,700 | $74,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,173 | $74,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,040 | $74,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,245 | $74,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,200 | $73,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,080 | $72,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 575 | $71,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 555 | $71,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,000 | $70,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,424 | $69,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,226 | $69,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 703 | $68,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,900 | $68,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,395 | $68,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,700 | $68,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 3,597 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 614 | $67,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 889 | $67,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,750 | $67,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,210 | $67,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,024 | $66,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,057 | $66,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,500 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,800 | $66,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,412 | $66,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 587 | $66,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 975 | $65,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,604 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 793 | $64,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,943 | $62,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,082 | $62,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 605 | $62,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 844 | $61,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,500 | $61,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,388 | $61,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 920 | $61,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,200 | $61,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,325 | $60,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,221 | $60,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 870 | $59,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,144 | $58,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 825 | $58,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,500 | $58,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,400 | $58,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,197 | $57,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,924 | $57,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 631 | $57,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,800 | $57,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 815 | $56,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,170 | $56,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 712 | $56,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,231 | $56,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,450 | $55,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,309 | $55,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,043 | $54,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,566 | $54,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,411 | $54,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,700 | $52,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 800 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,346 | $52,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,366 | $51,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 545 | $51,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,160 | $51,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 811 | $51,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 735 | $51,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 50,000 | $51,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 897 | $50,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 333 | $50,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 400 | $50,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,300 | $50,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102 | $49,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 460 | $49,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,586 | $49,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 446 | $48,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,016 | $48,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,222 | $48,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,835 | $48,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 695 | $47,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,190 | $47,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,380 | $47,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,000 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $47,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 555 | $46,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,983 | $46,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 447 | $46,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,500 | $45,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,245 | $45,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 527 | $45,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 584 | $45,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,000 | $45,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,650 | $44,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 691 | $44,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,651 | $43,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 872 | $43,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,775 | $43,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 8,164 | $43,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,679 | $43,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,000 | $42,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 333 | $42,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 939 | $42,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 231 | $42,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,525 | $41,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,000 | $41,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 737 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051955 | this filing | 2016-02-12 | acceptance time not in the bulk data set |