13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 727 holding rows worth $21,121,845,000.
- Accession
- 0001144204-13-044718
- Filer
- CIK 14661
- Filed
- 2013-08-12
- 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, 727 entries on the cover page, a total value of $21,121,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,121,845,000 with VALUE read as thousands by filing date, 13F file number 028-00408. 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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 1,201,494 | $1,057,759,000 | thousands by filing date | ||
| Comcast Corp | 20030N101 | COM | 24,770,524 | $1,037,390,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,375,372 | $1,025,770,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,015,019 | $920,292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,275,570 | $919,313,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,826,538 | $814,375,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,555,881 | $808,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,354,393 | $771,897,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,631,361 | $736,434,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4,365 | $735,939,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,668,879 | $712,586,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,648,281 | $677,399,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,005,840 | $672,237,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,828,384 | $640,331,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,708,979 | $638,949,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,459,028 | $599,745,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,509,180 | $593,769,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,601,288 | $589,033,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,245,553 | $520,390,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,267,987 | $491,501,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,462,914 | $469,046,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,059,195 | $466,604,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,463,603 | $463,182,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,230,597 | $429,039,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,231,663 | $427,898,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,502,065 | $409,849,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 8,478,687 | $347,287,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,308,355 | $316,775,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,035,419 | $315,187,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,318,983 | $275,098,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,673,894 | $144,758,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 623,488 | $97,744,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,080,684 | $97,640,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 615,384 | $69,046,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 813,472 | $67,534,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,137,500 | $63,302,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 871,663 | $59,752,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 383,815 | $59,215,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 290,727 | $55,561,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,339,574 | $53,730,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,152,301 | $53,559,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,803,300 | $51,917,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 746,674 | $51,647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 658,849 | $50,725,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,235,924 | $49,993,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,045,000 | $43,075,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 619,565 | $39,262,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 550,237 | $36,734,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 492,982 | $32,147,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 185,368 | $29,737,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 243,395 | $28,803,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 755,761 | $27,895,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 308,935 | $26,760,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 646,771 | $25,819,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,309,200 | $24,312,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 909,098 | $21,082,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 528,175 | $20,704,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 216,298 | $20,397,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 217,500 | $17,672,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 266,575 | $17,007,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 206,866 | $16,413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 349,065 | $16,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,222 | $15,156,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,471 | $14,885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 520,623 | $14,583,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 126,326 | $13,968,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 919,500 | $13,921,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 387,688 | $13,402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 211,798 | $13,375,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 274,877 | $13,340,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 131,900 | $13,036,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 115,673 | $12,649,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 127,596 | $11,859,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 326,636 | $11,563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,877 | $10,394,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 401,233 | $9,718,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 520,928 | $9,543,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 162,742 | $8,876,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 114,579 | $8,566,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190,770 | $8,526,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 118,450 | $8,522,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 132,946 | $8,263,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 236,703 | $8,256,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,730 | $8,254,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,967 | $8,243,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 156,839 | $8,234,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 233,252 | $7,968,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,958 | $7,331,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 175,079 | $7,238,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 159,976 | $7,071,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 68,558 | $7,023,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 145,134 | $6,801,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 136,870 | $6,741,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,575 | $6,632,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,800 | $6,583,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 449,324 | $6,551,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,771 | $6,298,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 103,647 | $6,217,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 462,527 | $6,163,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,919 | $6,112,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 125,500 | $5,999,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,071 | $5,647,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 159,610 | $5,585,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 85,939 | $5,485,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 134,864 | $5,350,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 97,588 | $5,345,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 130,289 | $5,329,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,800 | $5,179,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 115,688 | $5,137,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 349,200 | $5,119,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 28,328 | $5,036,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 390,736 | $5,025,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,422 | $4,992,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,145 | $4,759,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 280,353 | $4,438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,511 | $4,355,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 51,559 | $4,343,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140,225 | $4,308,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 83,033 | $4,274,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,425 | $4,242,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,896 | $4,222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,472 | $4,203,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,936 | $3,913,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 102,159 | $3,823,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,624 | $3,819,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,000 | $3,806,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,981 | $3,795,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,537 | $3,666,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 153,748 | $3,632,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 36,357 | $3,592,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 58,833 | $3,591,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 103,063 | $3,492,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,894 | $3,386,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 76,501 | $3,342,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 68,500 | $3,253,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,901 | $3,063,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,684 | $3,005,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,144 | $2,995,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 120,655 | $2,984,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 45,949 | $2,942,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,816 | $2,908,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,458 | $2,859,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,309 | $2,805,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,201 | $2,793,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,476 | $2,791,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,067 | $2,767,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 37,852 | $2,740,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80,393 | $2,729,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,228 | $2,646,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 67,200 | $2,642,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 225,000 | $2,606,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,918 | $2,593,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,515 | $2,516,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,004 | $2,478,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,390 | $2,466,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 39,036 | $2,410,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 56,185 | $2,404,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 48,274 | $2,335,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,397 | $2,297,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,295 | $2,167,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 64,617 | $2,167,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,620 | $2,152,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,020 | $2,120,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,753 | $2,113,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,805 | $2,112,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,425 | $2,089,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,939 | $2,012,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 81,118 | $2,012,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,878 | $1,947,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,935 | $1,905,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,431 | $1,784,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,740 | $1,766,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 28,350 | $1,734,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,778 | $1,733,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,200 | $1,722,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,281 | $1,722,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,066 | $1,685,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 38,220 | $1,669,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,396 | $1,657,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,569 | $1,638,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,605 | $1,629,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,905 | $1,619,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,200 | $1,596,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,231 | $1,570,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,213 | $1,544,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 28,812 | $1,533,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,952 | $1,522,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,748 | $1,435,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,876 | $1,423,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,767 | $1,417,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,960 | $1,381,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,930 | $1,359,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,120 | $1,347,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,918 | $1,345,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 46,577 | $1,339,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,350 | $1,298,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,044 | $1,296,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,000 | $1,274,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 75,000 | $1,271,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,661 | $1,248,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,245 | $1,220,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 72,813 | $1,215,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,200 | $1,213,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,000 | $1,201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,227 | $1,200,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,332 | $1,194,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 40,000 | $1,188,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,085 | $1,175,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,247 | $1,159,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25,471 | $1,138,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 11,201 | $1,135,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,762 | $1,076,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,497 | $1,074,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,660 | $1,036,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 108,900 | $1,010,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 8,351 | $1,010,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 24,998 | $994,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 39,738 | $991,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,386 | $978,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,322 | $962,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,239 | $932,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 40,000 | $917,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,492 | $914,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,508 | $907,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,666 | $907,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,703 | $902,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,810 | $869,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,301 | $847,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,575 | $826,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 39,033 | $823,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 42,869 | $809,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,979 | $803,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,740 | $792,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,655 | $787,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,049 | $785,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 9,423 | $776,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,400 | $763,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,152 | $757,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,326 | $754,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $738,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,510 | $729,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,900 | $727,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,550 | $715,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,965 | $710,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,311 | $710,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,229 | $706,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,233 | $696,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,765 | $696,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,650 | $691,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,907 | $688,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,335 | $687,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,507 | $663,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,823 | $662,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,180 | $661,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,398 | $660,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,010 | $656,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,543 | $614,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,673 | $610,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,599 | $609,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,700 | $607,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,936 | $607,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,350 | $606,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,486 | $599,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,693 | $592,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 29,826 | $587,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,920 | $584,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,235 | $579,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 23,040 | $578,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,465 | $574,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,600 | $570,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,635 | $559,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 9,517 | $549,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,400 | $535,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,475 | $534,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,606 | $522,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,455 | $517,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,004 | $515,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,950 | $500,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 14,676 | $495,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,369 | $487,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,000 | $480,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,436 | $477,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,656 | $472,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,820 | $472,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,563 | $467,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,874 | $464,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,620 | $458,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,700 | $458,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,653 | $441,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,941 | $439,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,405 | $439,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 21,691 | $439,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,835 | $437,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,300 | $430,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 12,478 | $426,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 9,848 | $425,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,200 | $421,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,883 | $417,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,568 | $415,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 4,250 | $404,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,809 | $403,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,503 | $401,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,414 | $400,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,132 | $396,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,958 | $394,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,071 | $394,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,920 | $392,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,600 | $392,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 21,325 | $391,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,500 | $389,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,857 | $389,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,900 | $386,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,450 | $385,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 35,000 | $384,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,060 | $376,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,086 | $376,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,850 | $375,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 35,000 | $369,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,025 | $368,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,596 | $368,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,486 | $365,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,354 | $362,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,108 | $362,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,252 | $360,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13,236 | $355,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,211 | $349,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,542 | $348,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 48,971 | $344,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,964 | $339,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,100 | $339,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,609 | $337,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,332 | $337,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 19,730 | $332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,550 | $323,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 11,323 | $322,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,189 | $316,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,901 | $315,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,841 | $311,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,000 | $310,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $302,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,093 | $298,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,739 | $297,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,179 | $296,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 44,997 | $294,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,550 | $293,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,400 | $291,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,460 | $283,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,335 | $281,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,180 | $275,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,020 | $272,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,370 | $269,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,016 | $260,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 19,000 | $260,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,550 | $259,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,438 | $256,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,700 | $255,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,271 | $254,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 12,800 | $254,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,650 | $252,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,281 | $249,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,963 | $247,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,142 | $245,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,188 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,000 | $236,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,363 | $235,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,600 | $233,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,200 | $233,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,950 | $231,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,301 | $231,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,650 | $226,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,475 | $224,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,133 | $222,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,085 | $222,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,000 | $215,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,400 | $211,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,200 | $210,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,015 | $209,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,351 | $209,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 6,267 | $203,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,500 | $194,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,050 | $190,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,000 | $188,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,100 | $187,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,610 | $187,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,750 | $187,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,100 | $186,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,925 | $185,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,030 | $183,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,544 | $178,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,500 | $176,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,630 | $174,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,950 | $172,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 470 | $171,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,198 | $171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,725 | $170,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,700 | $169,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,600 | $169,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,246 | $166,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,800 | $165,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,250 | $164,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,650 | $164,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,238 | $161,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,067 | $161,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,210 | $160,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,389 | $156,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,000 | $155,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,375 | $154,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,422 | $154,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,550 | $154,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,388 | $151,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,500 | $150,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,842 | $150,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 23,078 | $148,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,100 | $147,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,150 | $147,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,448 | $145,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,865 | $144,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,214 | $144,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,200 | $143,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,720 | $142,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 782 | $142,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,950 | $141,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,295 | $138,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,200 | $137,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $137,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,160 | $137,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,670 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,075 | $133,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,260 | $132,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,000 | $131,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,000 | $129,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,924 | $128,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,200 | $128,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 7,400 | $128,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,969 | $125,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,466 | $122,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,334 | $122,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,100 | $121,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 23,687 | $121,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,000 | $120,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,000 | $119,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,150 | $118,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,015 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,030 | $117,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,599 | $117,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,800 | $116,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,000 | $116,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,700 | $116,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 4,050 | $114,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,239 | $112,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,150 | $112,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,603 | $112,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,600 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,280 | $110,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,669 | $107,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,017 | $107,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,250 | $106,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,925 | $105,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,000 | $105,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 57,496 | $105,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,100 | $104,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,650 | $103,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,117 | $102,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 977 | $101,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,600 | $100,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,500 | $100,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,000 | $99,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,800 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 750 | $97,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,200 | $96,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,787 | $96,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,571 | $95,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $94,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,107 | $93,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 34,597 | $91,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 510 | $91,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 10,938 | $91,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,751 | $91,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 5,000 | $91,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 600 | $88,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,265 | $86,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,000 | $86,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $84,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,000 | $84,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,350 | $82,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,686 | $82,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,375 | $81,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,921 | $81,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,500 | $81,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,100 | $79,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,825 | $79,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,327 | $79,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,050 | $77,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 1,453 | $73,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,785 | $72,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,281 | $70,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $69,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 450 | $68,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 10,000 | $67,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,573 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-044718 | this filing | 2013-08-12 | acceptance time not in the bulk data set |