13F-HR filed by ISTHMUS PARTNERS, LLC
ISTHMUS PARTNERS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 279 holding rows worth $272,623,000.
- Accession
- 0001144204-15-061037
- Filer
- CIK 1639666
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 279 entries on the cover page, a total value of $272,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,623,000 with VALUE read as thousands by filing date, 13F file number 028-16855. 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 65,314 | $7,493,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 160,282 | $7,094,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 79,853 | $6,465,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,161 | $6,451,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,124 | $6,278,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,899 | $6,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,722 | $6,042,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 90,055 | $6,028,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 198,956 | $5,997,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,202 | $5,864,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,346 | $5,748,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 145,579 | $5,699,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,765 | $5,600,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 84,017 | $5,591,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 143,413 | $5,589,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 122,478 | $5,580,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 137,536 | $5,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 73,511 | $5,466,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 293,669 | $5,392,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 54,469 | $5,352,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,350 | $5,294,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,607 | $5,216,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 195,700 | $5,137,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 82,555 | $5,135,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,236 | $4,964,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102,403 | $4,911,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 64,939 | $4,791,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 66,338 | $4,768,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,942 | $4,591,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,306 | $4,583,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 716,088 | $4,576,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 110,830 | $4,560,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,850 | $4,483,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,413 | $4,451,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,851 | $4,450,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87,375 | $4,046,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 122,327 | $3,544,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 69,697 | $3,428,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,229 | $3,286,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 96,483 | $2,835,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 39,057 | $2,750,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80,554 | $2,646,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 81,760 | $2,576,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 68,976 | $2,339,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,252 | $2,088,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 94,856 | $1,698,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 69,331 | $1,694,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,490 | $1,138,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,553 | $877,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,893 | $856,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,400 | $831,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,195 | $824,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,578 | $820,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 128,360 | $788,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 19,948 | $786,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 23,532 | $763,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,328 | $762,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,026 | $758,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,295 | $744,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11,965 | $741,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,496 | $735,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,856 | $685,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 20,658 | $678,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,377 | $663,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,340 | $661,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,282 | $646,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,332 | $646,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,743 | $639,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,058 | $639,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,166 | $625,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,665 | $606,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 37,126 | $598,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,595 | $590,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,986 | $588,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,212 | $587,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,058 | $577,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,831 | $574,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 40,904 | $561,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 27,489 | $549,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,775 | $547,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,146 | $546,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,750 | $529,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 33,611 | $523,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 33,409 | $521,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,299 | $517,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,594 | $517,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,511 | $495,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 25,628 | $494,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,227 | $486,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 26,232 | $482,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 20,885 | $477,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,138 | $475,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 105,813 | $468,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 28,898 | $465,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,643 | $463,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 16,056 | $441,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,022 | $438,000 | thousands by filing date | |
| Aerovironment Inc | 8073108 | CS | 21,396 | $429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 34,904 | $427,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 65,944 | $418,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 18,010 | $407,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 33,969 | $406,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,244 | $396,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,140 | $390,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,994 | $365,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,014 | $361,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 28,137 | $355,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,781 | $348,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,930 | $337,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,000 | $337,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 25,453 | $327,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,476 | $310,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,105 | $310,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,898 | $302,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 9,293 | $298,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,625 | $290,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,400 | $288,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 47,849 | $279,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 27,117 | $266,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,034 | $265,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,253 | $256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,687 | $250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,225 | $250,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,073 | $250,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 16,476 | $248,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,538 | $238,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,180 | $233,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,845 | $224,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 400 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,066 | $201,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,356 | $190,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $184,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $172,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,407 | $169,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,000 | $165,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,235 | $164,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 900 | $158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,881 | $148,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 4,456 | $147,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,345 | $144,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,123 | $131,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,264 | $125,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,655 | $125,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,711 | $124,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 34,660 | $122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 777 | $113,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 800 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPM INTL INC COM | 749685103 | Stock | 2,609 | $109,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 989 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 1,150 | $108,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,822 | $106,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,000 | $100,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $90,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,572 | $89,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,326 | $89,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,620 | $88,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $85,000 | thousands by filing date | |
| KEYERA CORP COM | 493271951 | COM | 3,028 | $83,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,000 | $80,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,400 | $79,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,049 | $77,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,000 | $74,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,322 | $72,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,100 | $71,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,750 | $70,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 1,200 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 842 | $69,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $69,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,196 | $65,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,500 | $62,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 645 | $61,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,000 | $61,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,032 | $59,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 308 | $57,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 784 | $53,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,000 | $53,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,000 | $52,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 503 | $51,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,079 | $51,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 332 | $47,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 170 | $46,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 519 | $45,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 755 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT ENERGY CORP | 18802108 | COM | 741 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 829 | $42,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 300 | $42,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,000 | $40,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 800 | $38,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $37,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 518 | $37,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $37,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 400 | $34,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $33,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 519 | $32,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 279 | $32,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 600 | $31,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,700 | $31,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,113 | $31,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,163 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900 | $30,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 362 | $30,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 700 | $30,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 291 | $30,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 923 | $29,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,067 | $29,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 273 | $28,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 289 | $28,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 600 | $28,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,500 | $28,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 6,150 | $27,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40 | $26,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 276 | $25,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $24,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 400 | $24,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 587 | $23,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 171 | $21,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,223 | $21,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 500 | $21,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 643 | $21,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 260 | $20,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 220 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 128 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $18,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 285 | $18,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $17,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 868 | $16,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 368 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $16,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 184 | $16,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 589 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 184 | $14,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $14,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 224 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 113 | $13,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 266 | $13,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,000 | $13,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 178 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42 | $12,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 800 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 250 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 210 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 362 | $10,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 300 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 111 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 600 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 213 | $8,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 101 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 191 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 135 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 325 | $6,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 325 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133 | $5,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 112 | $5,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,500 | $5,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,131 | $5,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 50 | $4,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 265 | $4,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 98 | $3,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 225 | $3,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 300 | $3,000 | thousands by filing date | |
| Spectris PLC | G8338K104 | Common Stock | 100 | $3,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 74 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 62 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 300 | $2,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 60 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 610 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 146 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAHAWK DRILLING INC XXX | 812ESC986 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENIS LTD | M6778Q121 | SHS CL B | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 19680V207 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-061037 | this filing | 2015-10-27 | acceptance time not in the bulk data set |