13F-HR filed by DEARBORN PARTNERS LLC
DEARBORN PARTNERS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-22, with 286 holding rows worth $703,759,000.
- Accession
- 0001144204-13-040437
- Filer
- CIK 1206792
- Filed
- 2013-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 378 entries on the cover page, a total value of $703,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,767,000 with VALUE read as thousands by filing date, 13F file number 028-10306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 220,118 | $18,900,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 152,765 | $18,078,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 168,546 | $16,686,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 182,561 | $16,495,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 304,359 | $14,771,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 203,102 | $13,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 71,544 | $13,673,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 193,261 | $13,666,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 177,753 | $12,295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 274,842 | $11,024,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 140,972 | $10,854,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 109,881 | $10,212,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 99,672 | $9,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 264,054 | $9,121,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 137,545 | $9,048,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 76,272 | $8,784,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 189,327 | $8,355,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,624 | $8,229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 133,491 | $8,155,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 71,018 | $7,766,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,921 | $7,756,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97,982 | $7,675,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,788 | $7,589,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 214,134 | $7,580,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 17,308 | $6,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERIS CORP | 859152100 | COMMON STOCK | 158,504 | $6,797,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,475 | $6,556,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,575 | $6,321,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 96,852 | $6,263,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,729 | $6,208,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 181,609 | $6,164,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,683 | $5,940,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 54,005 | $5,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 242,597 | $5,730,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 84,792 | $5,613,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,040 | $5,577,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 123,950 | $5,398,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,742 | $5,331,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86,649 | $5,286,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 180,647 | $5,120,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 113,076 | $5,058,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 53,510 | $4,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 93,677 | $4,803,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,572 | $4,736,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,288 | $4,671,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 76,595 | $4,634,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,302 | $4,615,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 196,665 | $4,560,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 95,809 | $4,515,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,158 | $4,385,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,393 | $4,275,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,383 | $4,198,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,598 | $4,055,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,096 | $4,033,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,629 | $4,031,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 43,810 | $4,000,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 118,171 | $3,987,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 46,895 | $3,970,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,453 | $3,940,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 97,365 | $3,857,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 120,276 | $3,842,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53,271 | $3,833,000 | thousands by filing date | |
| American Express | 25816109 | COM | 51,217 | $3,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VENTAS INC COM | 92276F100 | REIT | 53,374 | $3,707,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,172 | $3,671,000 | thousands by filing date | |
| 38259p508 | COM | 4,157 | $3,660,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 147,491 | $3,574,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 67,828 | $3,508,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 84,588 | $3,494,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 158,437 | $3,494,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,548 | $3,453,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,695 | $3,309,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 31,846 | $3,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 76,523 | $3,163,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,344 | $3,088,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,147 | $3,058,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 48,459 | $3,019,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,468 | $2,947,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70,658 | $2,890,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,385 | $2,659,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,958 | $2,640,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,705 | $2,585,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 70,750 | $2,550,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 38,030 | $2,549,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,256 | $2,508,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,506 | $2,401,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 34,290 | $2,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 66,355 | $2,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 179,083 | $2,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC INC | 585055106 | COM | 44,668 | $2,299,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 64,133 | $2,296,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 35,976 | $2,261,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 56,808 | $2,233,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 60,554 | $2,231,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 25,840 | $2,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 50,153 | $2,217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,933 | $2,188,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,314 | $2,106,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,884 | $2,056,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,972 | $2,051,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 70,525 | $2,027,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,250 | $2,020,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,829 | $2,012,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 52,200 | $2,009,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,036 | $2,004,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,880 | $1,998,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 82,940 | $1,978,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,840 | $1,946,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 40,776 | $1,868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,983 | $1,862,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 102,800 | $1,766,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55,654 | $1,757,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,200 | $1,742,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 144,535 | $1,733,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,157 | $1,701,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,700 | $1,694,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,403 | $1,665,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 267,100 | $1,659,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,266 | $1,659,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,175 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,690 | $1,635,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,216 | $1,593,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,185 | $1,579,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 48,050 | $1,546,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,200 | $1,543,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 80,020 | $1,500,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,951 | $1,486,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,813 | $1,417,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91,189 | $1,413,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 216,288 | $1,324,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,694 | $1,321,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,326 | $1,313,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 52,795 | $1,295,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,906 | $1,268,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,464 | $1,264,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 27,411 | $1,236,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,694 | $1,231,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,223 | $1,207,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 114,508 | $1,183,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 41,303 | $1,178,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,845 | $1,151,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,845 | $1,150,000 | thousands by filing date | |
| Bolt Technology Corp | 97698104 | CS | 67,078 | $1,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 172,988 | $1,119,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,560 | $1,107,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 42,216 | $1,101,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,670 | $1,079,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,291 | $1,058,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,380 | $1,026,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,824 | $1,019,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,745 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,535 | $984,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 15,299 | $978,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,405 | $957,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 134,774 | $950,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 62,970 | $944,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,509 | $900,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 54,325 | $897,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,765 | $895,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,986 | $892,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,352 | $886,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 38,271 | $882,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 10,316 | $881,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,816 | $862,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,186 | $860,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 39,717 | $836,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 9,877 | $832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,484 | $815,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 13,814 | $803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,177 | $799,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,575 | $796,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 123,048 | $792,000 | thousands by filing date | |
| American River Bankshares | 29326105 | COM | 92,946 | $764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,915 | $749,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 6,335 | $709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 6,450 | $700,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 4,197 | $688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,134 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,835 | $678,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,171 | $670,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 31,352 | $651,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,037 | $650,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,530 | $643,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,629 | $637,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,623 | $634,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,057 | $634,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,470 | $617,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,320 | $603,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 24,066 | $595,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 73,734 | $591,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 40,250 | $574,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 92113109 | COM | 11,251 | $548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,050 | $543,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,388 | $532,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 63,809 | $532,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 5,312 | $524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,394 | $514,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,821 | $509,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,054 | $495,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 30,338 | $488,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,408 | $482,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,674 | $478,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 61,064 | $471,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 8,318 | $469,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,321 | $467,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,982 | $465,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,835 | $455,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,110 | $445,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 9,768 | $440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,560 | $437,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,770 | $425,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,850 | $425,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 112,003 | $423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,366 | $412,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,151 | $412,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,015 | $403,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,900 | $395,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,249 | $394,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,513 | $375,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,656 | $373,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,491 | $365,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 7,374 | $364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,810 | $352,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,720 | $352,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,297 | $347,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,333 | $340,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,684 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,942 | $335,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,584 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,560 | $331,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,915 | $328,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,900 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,855 | $323,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,850 | $323,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,772 | $313,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 36,606 | $312,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,380 | $311,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 800 | $307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,081 | $303,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,070 | $298,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,877 | $296,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 7,194 | $295,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 16,306 | $292,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 3,467 | $291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 4,482 | $285,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 15,275 | $283,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,050 | $281,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,453 | $278,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,475 | $276,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 3,690 | $271,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,000 | $268,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 20,927 | $268,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,258 | $267,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,490 | $265,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,800 | $262,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 10,220 | $262,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 9,430 | $251,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,602 | $237,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 5,022 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,684 | $227,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,945 | $224,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,745 | $224,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,432 | $224,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,900 | $223,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,501 | $221,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,245 | $219,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,131 | $216,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,700 | $214,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,695 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,222 | $211,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,043 | $210,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,812 | $208,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,895 | $208,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 24,454 | $208,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,365 | $207,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,650 | $206,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,400 | $206,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 2,600 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,978 | $201,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,476 | $201,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,308 | $201,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 20,809 | $173,000 | thousands by filing date | |
| PT PERUSAHAAN GAS NEGARA TBK S | Y7136Y118 | COM | 50,000 | $29,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $18,000 | thousands by filing date | |
| NORSTRA ENERGY INC | 65654V103 | COMMON | 12,500 | $10,000 | thousands by filing date | |
| JMAR TECHNOLOGIES INC | 466212107 | COMMON STOCK | 34,130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-040437 | this filing | 2013-07-22 | acceptance time not in the bulk data set |