13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 277 holding rows worth $1,419,031,000.
- Accession
- 0001144204-15-030415
- Filer
- CIK 1121330
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 437 entries on the cover page, a total value of $1,419,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,419,031,000 with VALUE read as thousands by filing date, 13F file number 028-05837. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 543,408 | $67,616,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 351,278 | $35,255,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 252,433 | $32,054,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,247 | $30,512,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,959 | $29,057,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 322,894 | $27,895,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 446,127 | $26,290,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 230,573 | $26,209,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 270,713 | $25,636,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 394,571 | $24,617,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 943,282 | $23,403,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 163,984 | $22,735,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 669,674 | $21,864,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 189,076 | $21,481,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 609,011 | $21,187,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 546,371 | $21,150,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 151,460 | $20,961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,731 | $20,365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 191,726 | $20,127,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 196,405 | $19,138,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 175,660 | $18,032,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,388 | $17,890,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 307,121 | $17,653,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 366,766 | $17,597,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 172,250 | $17,282,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 149,228 | $17,203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,064,863 | $17,187,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 202,032 | $16,801,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 266,090 | $16,684,000 | thousands by filing date | |
| LOGAN CAPITAL LARGE CAP GROWTH | 00768D319 | FUND | 1,034,622 | $16,471,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 204,812 | $16,326,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46,371 | $15,240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,165 | $15,070,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 177,785 | $14,617,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 87,305 | $14,453,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 155,773 | $14,281,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 189,035 | $14,240,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100,585 | $14,193,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 112,978 | $14,045,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 91,324 | $13,783,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 116,232 | $13,360,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 289,185 | $13,346,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,290 | $13,199,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 92,035 | $12,299,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 177,443 | $11,933,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 112,227 | $11,908,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 128,224 | $11,689,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,125 | $11,415,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 166,077 | $10,051,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 59,759 | $10,049,000 | thousands by filing date | |
| 38259p508 | COM | 17,884 | $9,920,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 17,884 | $9,800,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,510 | $9,711,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,602 | $9,486,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 167,456 | $9,459,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 224,464 | $9,126,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 209,871 | $9,056,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 112,212 | $8,910,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 105,420 | $8,768,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60,564 | $8,505,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 613,624 | $8,413,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284,633 | $8,400,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 132,409 | $8,008,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 181,070 | $7,523,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,400 | $7,115,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 208,121 | $6,974,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225,000 | $6,170,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 62,578 | $5,946,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,219 | $5,718,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,789 | $5,652,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,000 | $5,651,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,731 | $5,506,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,965 | $5,492,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 216,715 | $5,461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,673 | $5,382,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,291 | $5,190,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 16,851 | $5,015,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 149,905 | $4,964,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,618 | $4,826,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 106,427 | $4,719,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 143,339 | $4,482,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 159,594 | $4,330,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,562 | $4,007,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,413 | $3,936,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,635 | $3,777,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,968 | $3,773,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,175 | $3,768,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,500 | $3,702,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,009 | $3,550,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 41,723 | $3,550,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,400 | $3,538,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 162,290 | $3,518,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 223,703 | $3,517,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,630 | $3,509,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90,701 | $3,369,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 95,000 | $3,362,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,560 | $3,311,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 31,576 | $3,265,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,854 | $3,206,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 35,958 | $3,132,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 84,079 | $3,112,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 220,500 | $2,721,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,483 | $2,648,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 135,185 | $2,569,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,500 | $2,434,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,191 | $2,404,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,872 | $2,341,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,635 | $2,335,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,900 | $2,301,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,885 | $2,252,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,587 | $2,209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,230 | $2,182,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,189 | $2,124,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,288 | $1,944,000 | thousands by filing date | |
| LOGAN CAPITAL LARGE CAP GROWTH | 00768D327 | FUND | 122,891 | $1,943,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,200 | $1,893,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,851 | $1,862,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,100 | $1,787,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 85,872 | $1,733,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,280 | $1,697,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 46,200 | $1,638,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,300 | $1,632,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,511 | $1,622,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,975 | $1,598,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,704 | $1,541,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,361 | $1,415,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,580 | $1,397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,141 | $1,385,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,517 | $1,377,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,339 | $1,365,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,359 | $1,326,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,000 | $1,319,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,886 | $1,317,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 64,244 | $1,271,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,609 | $1,223,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,500 | $1,221,000 | thousands by filing date | |
| CCFNB BANCORP INC COM | 124880105 | COM | 30,000 | $1,200,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,835 | $1,195,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,185 | $1,182,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,746 | $1,115,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 30,000 | $1,107,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,150 | $1,105,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,000 | $1,095,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,999 | $1,088,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,087,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 27,600 | $1,082,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 13,828 | $1,045,000 | thousands by filing date | |
| LOGAN CAPITAL LONG/SHORT FND I | 00770X402 | FUND | 85,792 | $1,045,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 43,750 | $1,024,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,720 | $1,011,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 75,000 | $985,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,500 | $968,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,582 | $940,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,400 | $939,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,000 | $938,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 27,161 | $937,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 86,994 | $937,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,200 | $935,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,100 | $930,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,328 | $926,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,100 | $915,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 26,687 | $905,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,343 | $894,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,302 | $891,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 41,021 | $885,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,726 | $883,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,203 | $856,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,935 | $851,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 8,453 | $840,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 33,249 | $837,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,443 | $833,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,112 | $817,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 46,548 | $809,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,250 | $799,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,008 | $797,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,690 | $794,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,024 | $794,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,658 | $791,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,283 | $788,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,035 | $787,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 13,413 | $780,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,218 | $776,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,570 | $768,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,753 | $761,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,000 | $758,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,248 | $754,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,095 | $750,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,094 | $747,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 24,132 | $744,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,533 | $742,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,000 | $736,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,749 | $731,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,215 | $724,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,492 | $724,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,000 | $713,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,743 | $711,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $700,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,500 | $696,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,002 | $690,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,147 | $686,000 | thousands by filing date | |
| NAMIC INSURANCE CO | 629867102 | COM | 2,478 | $685,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 21,912 | $681,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,618 | $679,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 33,267 | $679,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 7,659 | $674,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,144 | $673,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,641 | $664,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 23,696 | $663,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,557 | $658,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,195 | $653,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,674 | $653,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,300 | $646,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 25,601 | $645,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,175 | $644,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,560 | $644,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,991 | $637,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 38,567 | $612,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,040 | $606,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,133 | $602,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,290 | $599,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 41,946 | $599,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 19,825 | $598,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,851 | $589,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,119 | $588,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,811 | $582,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,157 | $575,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,974 | $560,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,350 | $554,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,147 | $553,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,520 | $541,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,200 | $505,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,863 | $503,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,230 | $496,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,369 | $486,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,667 | $481,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,420 | $473,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,110 | $419,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,407 | $399,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,300 | $397,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,066 | $384,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,190 | $371,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $369,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,000 | $368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,348 | $358,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $343,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,751 | $319,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 43,700 | $319,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,516 | $316,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,957 | $315,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,770 | $315,000 | thousands by filing date | |
| First Priority Financial Corp. | 33612N100 | Common | 61,331 | $296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,654 | $287,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $277,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,414 | $277,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,725 | $270,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,400 | $266,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,000 | $263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,526 | $261,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,900 | $261,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,468 | $260,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 694 | $254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,419 | $250,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,085 | $231,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,000 | $230,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,775 | $228,000 | thousands by filing date | |
| MAINSTAY FDS TAX FREE BD A | 56062F756 | RIC | 21,729 | $219,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,000 | $215,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,100 | $211,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,585 | $210,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,760 | $208,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,000 | $202,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,165 | $158,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 11,960 | $114,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,418 | $102,000 | thousands by filing date | |
| MAINSTAY MACKAY HIGH YIELD CORP BD A | 56062F772 | MFF | 10,501 | $61,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 10,000 | $20,000 | thousands by filing date | |
| AIG Fractional CUSIP | ACG874152 | Com | 33,933 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-030415 | this filing | 2015-05-14 | acceptance time not in the bulk data set |