13F-HR filed by Evercore Wealth Management, LLC
Evercore Wealth Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,011 holding rows worth $1,745,757,000.
- Accession
- 0001172661-13-001439
- Filer
- CIK 1482689
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,383 entries on the cover page, a total value of $1,745,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,745,757,000 with VALUE read as thousands by filing date, 13F file number 028-13662. 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 | 96,747 | $46,147,000 | thousands by filing date | |
| 38259p508 | COM | 40,481 | $35,493,000 | thousands by filing date | ||
| MasterCard, Inc | 57636Q104 | COM | 50,329 | $33,864,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 600,556 | $33,858,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 361,232 | $31,080,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 234,783 | $30,081,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 313,221 | $27,691,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 221,441 | $26,892,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 350,370 | $26,467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 509,595 | $26,341,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 275,888 | $25,801,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 347,309 | $25,747,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 274,407 | $23,791,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 349,332 | $23,502,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 327,355 | $23,432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 356,728 | $22,989,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 681,376 | $22,683,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,526 | $21,851,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 199,222 | $21,474,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 561,407 | $20,891,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 145,310 | $19,328,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 298,390 | $19,300,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 124,132 | $19,299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 259,643 | $19,113,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 440,520 | $18,815,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 203,582 | $18,597,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,375,980 | $17,736,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 147,919 | $17,689,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 132,652 | $17,015,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 38,457 | $16,263,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 650,091 | $16,171,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210,446 | $16,150,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 123,645 | $15,979,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 224,210 | $15,375,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 440,044 | $15,341,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 130,892 | $15,085,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 283,326 | $14,775,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 279,218 | $14,739,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 199,301 | $14,480,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 240,394 | $14,372,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 594,122 | $13,925,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 185,666 | $13,240,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 152,363 | $13,177,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 210,607 | $12,850,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 160,572 | $12,772,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 161,388 | $12,022,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 189,456 | $12,011,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,685 | $11,456,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 472,560 | $11,292,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 101,640 | $10,970,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,788 | $10,896,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 186,226 | $10,835,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 142,377 | $10,799,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83,119 | $10,571,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140,356 | $10,154,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,042 | $9,974,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 323,096 | $9,831,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 95,687 | $9,689,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 105,297 | $9,516,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 202,506 | $9,486,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138,178 | $8,939,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 388,812 | $8,919,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 212,200 | $8,766,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,315 | $8,718,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,501 | $8,646,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,088 | $8,582,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 138,624 | $8,225,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 311,928 | $7,972,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,876 | $7,901,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 127,436 | $7,899,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,423 | $7,886,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 399,072 | $7,758,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 365,303 | $7,723,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 155,326 | $7,395,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 177,423 | $7,115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,319 | $6,666,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100,304 | $6,596,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 174,277 | $6,574,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 195,182 | $6,480,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 144,658 | $6,467,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,869 | $6,455,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 222,903 | $6,395,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 141,464 | $6,233,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,262 | $6,170,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 87,476 | $6,081,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 143,308 | $5,841,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,395 | $5,616,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107,478 | $5,433,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,145 | $5,382,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,511 | $5,249,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 86,360 | $5,186,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 135,279 | $5,126,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,894 | $5,118,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 82,366 | $5,020,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,544 | $4,957,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 82,618 | $4,839,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 85,194 | $4,733,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 262,676 | $4,588,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,948 | $4,586,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 97,031 | $4,554,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,961 | $4,455,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,350 | $4,448,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,724 | $4,395,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 71,959 | $4,380,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,755 | $4,360,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 67,920 | $4,304,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,635 | $4,290,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 96,486 | $4,175,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,417 | $4,157,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,180 | $4,152,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,507 | $4,083,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 70,843 | $3,944,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,855 | $3,927,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,200 | $3,926,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,177 | $3,767,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,120 | $3,740,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,558 | $3,614,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,148 | $3,563,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,193 | $3,557,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,211 | $3,502,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 121,449 | $3,478,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 266,876 | $3,436,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 110,100 | $3,248,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,025 | $3,240,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,769 | $3,157,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,680 | $3,156,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,400 | $3,121,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,247 | $3,110,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 84,795 | $3,102,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,183 | $3,092,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,047 | $3,057,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 44,800 | $3,032,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,550 | $2,886,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,589 | $2,881,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,078 | $2,845,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,751 | $2,817,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $2,725,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,335 | $2,723,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,098 | $2,718,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 77,241 | $2,718,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 89,149 | $2,702,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 44,555 | $2,667,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,056 | $2,632,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,746 | $2,596,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 63,050 | $2,574,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 31,578 | $2,522,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,573 | $2,470,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,925 | $2,460,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 121,105 | $2,454,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,800 | $2,417,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 92,396 | $2,380,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,387 | $2,349,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,775 | $2,269,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,990 | $2,266,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 57,968 | $2,226,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 57,499 | $2,195,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,389 | $2,164,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 126,808 | $2,140,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,755 | $2,115,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,265 | $2,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 33,961 | $2,078,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,828 | $2,061,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,400 | $1,963,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,208 | $1,898,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,416 | $1,878,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,280 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,019 | $1,776,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,504 | $1,750,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,964 | $1,711,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 31,874 | $1,697,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,011 | $1,693,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,227 | $1,679,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,568 | $1,663,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 18,416 | $1,645,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,517 | $1,640,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 60,180 | $1,639,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,000 | $1,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,365 | $1,612,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,075 | $1,595,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 37,878 | $1,503,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,400 | $1,489,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,650 | $1,488,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,110 | $1,405,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,040 | $1,378,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,700 | $1,329,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,833 | $1,326,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,120 | $1,310,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 24,800 | $1,308,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,398 | $1,300,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,948 | $1,265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,083 | $1,242,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,763 | $1,235,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,350 | $1,230,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,188 | $1,201,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 67,400 | $1,175,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,840 | $1,161,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,043 | $1,160,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 28,810 | $1,158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,337 | $1,152,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,850 | $1,119,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,647 | $1,099,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,062 | $1,094,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,809 | $1,092,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,143 | $1,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 22,065 | $1,089,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,516 | $1,079,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 19,670 | $1,058,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,047 | $1,057,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,247 | $1,055,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,958 | $1,048,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,850 | $1,043,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,560 | $1,025,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,154 | $1,022,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,700 | $982,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,174 | $956,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,850 | $935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,331 | $930,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,591 | $897,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,000 | $895,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,550 | $884,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,773 | $884,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,660 | $882,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,187 | $869,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,991 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,303 | $853,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,007 | $824,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,093 | $819,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,500 | $815,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 18,702 | $811,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,136 | $807,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,589 | $788,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 18,675 | $784,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,896 | $751,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,188 | $736,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,790 | $733,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,665 | $722,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,220 | $719,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,020 | $709,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,098 | $690,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,327 | $689,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,859 | $681,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,506 | $680,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,200 | $680,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,579 | $677,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50,100 | $673,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,000 | $672,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,859 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,950 | $670,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,855 | $667,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,700 | $667,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,448 | $658,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,908 | $653,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,419 | $652,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,156 | $651,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,410 | $642,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,219 | $628,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 27,234 | $622,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,000 | $601,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,967 | $597,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,427 | $582,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 22,262 | $579,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,825 | $575,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,375 | $572,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,866 | $564,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,960 | $551,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 40,082 | $550,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,115 | $546,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,327 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,149 | $541,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,174 | $537,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,158 | $531,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,355 | $525,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,950 | $514,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,892 | $511,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,575 | $509,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,850 | $508,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,535 | $504,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,600 | $489,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,525 | $483,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,110 | $479,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 11,300 | $477,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,053 | $476,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,106 | $470,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,105 | $467,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,860 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,770 | $458,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,673 | $455,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,152 | $453,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,833 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,000 | $445,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,051 | $444,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,698 | $439,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,324 | $433,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,826 | $432,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,240 | $431,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 2,995 | $431,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,554 | $429,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,800 | $423,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,790 | $420,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,612 | $419,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 16,807 | $410,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,869 | $405,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,173 | $404,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 20,000 | $402,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,246 | $400,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,692 | $396,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,300 | $395,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,939 | $395,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,179 | $392,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,680 | $391,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,658 | $390,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,205 | $389,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,100 | $383,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,359 | $380,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,500 | $380,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,749 | $379,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 14,375 | $379,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,300 | $376,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,103 | $368,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,020 | $368,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,976 | $359,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,150 | $357,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,342 | $349,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,244 | $349,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,236 | $347,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,665 | $345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,614 | $343,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,765 | $341,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,250 | $340,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,300 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 16,749 | $336,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 646 | $334,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 12,852 | $334,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,800 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,595 | $329,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,898 | $328,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,026 | $326,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 20,810 | $324,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,837 | $323,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,613 | $318,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,890 | $316,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,240 | $315,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,241 | $313,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,517 | $311,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,601 | $305,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,000 | $299,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,093 | $298,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,797 | $297,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,875 | $295,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,000 | $295,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,971 | $294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,808 | $293,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,263 | $293,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,309 | $293,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,995 | $292,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,622 | $290,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 13,199 | $288,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,420 | $284,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 500 | $284,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,303 | $284,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,991 | $283,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,248 | $282,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,463 | $278,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,367 | $278,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,900 | $277,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,235 | $274,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,013 | $272,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,272 | $272,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,175 | $272,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,722 | $270,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,000 | $269,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 29,242 | $268,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,514 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,909 | $265,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,932 | $256,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,661 | $252,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,534 | $243,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,743 | $243,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,447 | $243,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 920 | $241,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,000 | $240,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,661 | $238,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,495 | $233,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,553 | $233,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,728 | $232,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,458 | $227,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,067 | $227,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,218 | $225,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,994 | $223,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,022 | $218,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,800 | $216,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,463 | $215,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,750 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,935 | $210,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,850 | $208,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,426 | $206,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,650 | $202,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,000 | $200,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,683 | $199,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 6,668 | $199,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,648 | $197,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,067 | $196,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,633 | $195,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 3,500 | $186,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,703 | $185,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,185 | $183,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,297 | $179,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,270 | $177,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,166 | $175,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,696 | $172,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $170,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,270 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,425 | $166,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,760 | $165,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,700 | $163,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,859 | $163,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 218,600 | $162,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,307 | $161,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,330 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,550 | $157,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,258 | $157,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,666 | $157,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,730 | $156,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,363 | $152,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,116 | $151,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,865 | $147,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,159 | $147,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,068 | $146,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,799 | $146,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,905 | $144,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,860 | $141,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,000 | $140,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,500 | $139,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,906 | $139,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,825 | $138,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,400 | $137,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,294 | $136,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,350 | $134,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,595 | $134,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 33,300 | $134,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,706 | $134,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,600 | $134,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,557 | $133,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,142 | $132,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,378 | $131,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,021 | $131,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,244 | $130,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 6,000 | $130,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 3,000 | $130,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,896 | $129,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,936 | $129,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,931 | $128,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,500 | $128,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,000 | $127,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,300 | $127,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,000 | $126,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,996 | $126,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,600 | $125,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,097 | $123,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,016 | $123,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,044 | $123,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,085 | $122,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,405 | $122,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 953 | $120,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,140 | $120,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,327 | $117,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,000 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,862 | $114,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,914 | $113,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,000 | $113,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,000 | $112,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,762 | $112,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 24,000 | $112,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 7,734 | $110,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,981 | $108,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,062 | $108,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,475 | $108,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,606 | $107,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,776 | $106,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,278 | $106,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,021 | $105,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,000 | $103,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,184 | $103,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,419 | $102,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,713 | $102,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 868 | $100,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,664 | $100,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,500 | $99,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 401 | $98,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,000 | $97,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,148 | $97,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 20,000 | $97,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 461 | $96,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,196 | $95,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,243 | $94,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,676 | $94,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,000 | $93,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,562 | $93,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,000 | $92,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,400 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001439 | this filing | 2013-11-13 | acceptance time not in the bulk data set |