13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 968 holding rows worth $537,732,000.
- Accession
- 0001393389-13-000014
- Filer
- CIK 1393389
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 968 entries on the cover page, a total value of $537,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,736,000 with VALUE read as thousands by filing date, 13F file number 028-15521. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,678,903 | $231,672,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 315,892 | $12,162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 284,824 | $11,299,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 7,197 | $8,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 146,820 | $6,990,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 169,463 | $6,574,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 244,102 | $6,134,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,858 | $6,008,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 148,507 | $5,833,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 79,902 | $5,749,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 13,679 | $5,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 63,086 | $4,791,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,875 | $4,217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 146,526 | $4,104,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 164,200 | $4,089,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,432 | $3,905,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,096 | $3,503,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 85,751 | $3,421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,837 | $3,163,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 49 | $3,023,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 32,127 | $2,903,000 | thousands by filing date | |
| 38259p508 | COM | 3,268 | $2,877,000 | thousands by filing date | ||
| Coca-Cola Company | 191216100 | COM | 59,427 | $2,384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,495 | $2,253,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,661 | $2,172,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,237 | $2,146,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,041 | $2,135,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,091 | $2,043,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,016 | $1,964,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,086 | $1,946,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 19,273 | $1,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 30,574 | $1,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,524 | $1,814,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,680 | $1,715,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,717 | $1,672,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,738 | $1,618,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,775 | $1,530,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,568 | $1,458,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,482 | $1,426,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,075 | $1,407,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,810 | $1,407,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,203 | $1,404,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,691 | $1,385,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 19,639 | $1,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,306 | $1,335,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,424 | $1,285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,277 | $1,261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,083 | $1,247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,988 | $1,215,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,469 | $1,211,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,739 | $1,130,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,297 | $1,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,255 | $1,027,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,090 | $1,016,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,694 | $1,004,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,059 | $991,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,611 | $987,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,809 | $963,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,683 | $959,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,100 | $939,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,814 | $935,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,939 | $917,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,548 | $869,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,779 | $822,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,714 | $818,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76,332 | $795,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,574 | $793,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,573 | $793,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,029 | $787,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,584 | $787,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,567 | $757,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 7,216 | $739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 12,414 | $731,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,101 | $705,000 | thousands by filing date | |
| American Express | 25816109 | COM | 9,379 | $701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFE TIME FITNESS INC | 53217R207 | COM | 13,975 | $700,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,644 | $699,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,329 | $698,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,825 | $693,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 26,374 | $692,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,140 | $690,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 27,690 | $686,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 6,930 | $684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pentair Inc | B8DTTS0 | Equities | 11,533 | $665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DSW INC-CLASS A | 23334L102 | CL A | 9,020 | $663,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,863 | $661,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,718 | $659,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,055 | $637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,181 | $627,000 | thousands by filing date | |
| ACXIOM CORP COM | 5125109 | COM | 27,050 | $613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 11,734 | $607,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,430 | $586,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,239 | $580,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,776 | $578,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,086 | $576,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,350 | $570,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,756 | $569,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,740 | $561,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,760 | $558,000 | thousands by filing date | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 10,379 | $557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,880 | $554,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 15,565 | $551,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,750 | $548,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 10,400 | $540,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,873 | $537,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 10,610 | $530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OXFORD INDS INC | 691497309 | COM | 8,480 | $529,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,519 | $525,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,856 | $524,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,638 | $521,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 15,120 | $521,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $515,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 38,745 | $506,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,635 | $503,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,189 | $501,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 30,027 | $501,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,212 | $499,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,793 | $498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,867 | $497,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,307 | $496,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,295 | $495,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,693 | $492,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,214 | $492,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,391 | $490,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,741 | $487,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,340 | $475,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,965 | $473,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 2,615 | $473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,700 | $471,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 13,468 | $470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,968 | $467,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,343 | $464,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,160 | $451,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,043 | $448,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,793 | $447,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 10,812 | $445,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 8,888 | $442,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,685 | $440,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 36,536 | $440,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,465 | $424,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,026 | $418,000 | thousands by filing date | |
| Consolidated Water Ltd | 2099095 | Equities | 36,468 | $417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERSYS COM | 29275Y102 | Stock | 8,410 | $412,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 23,245 | $409,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 10,065 | $407,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,059 | $404,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 24,195 | $400,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,406 | $399,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,086 | $399,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,697 | $395,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 17,419 | $392,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,555 | $391,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,581 | $390,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,070 | $390,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 22,270 | $389,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,042 | $388,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,847 | $386,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 48,405 | $384,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,411 | $384,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 2,530 | $384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Imax Corp | 5245E109 | Equities | 15,435 | $384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,944 | $383,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,279 | $378,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 16,095 | $378,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,993 | $377,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,400 | $377,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 11,097 | $377,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,270 | $377,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,372 | $371,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,041 | $370,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,538 | $369,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 8,200 | $369,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,745 | $368,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,737 | $364,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,568 | $363,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 3,344 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 66,850 | $360,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $359,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,092 | $355,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,294 | $354,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,330 | $353,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,497 | $349,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,047 | $349,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,785 | $349,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 16,925 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,300 | $343,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,572 | $341,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,865 | $339,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 5,440 | $339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COACH INC | 189754104 | COM | 5,915 | $338,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,260 | $337,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 29,525 | $337,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 8,116 | $335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MADDEN STEVEN LTD | 556269108 | COM | 6,849 | $331,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,751 | $329,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 4,937 | $325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINTAS CORP COM | 172908105 | Stock | 7,117 | $324,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,013 | $324,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,695 | $323,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 23,845 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,200 | $320,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,875 | $319,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 24,754 | $318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 699462107 | COM | 6,870 | $316,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 12,800 | $316,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 7,174 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,270 | $313,000 | thousands by filing date | |
| Artesian Resources Co | 43113208 | Equities | 13,897 | $310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTINET INC COM | 34959E109 | Stock | 17,579 | $308,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,805 | $307,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 8,295 | $307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 7,492 | $306,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,112 | $306,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,816 | $306,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,001 | $303,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,394 | $303,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 5,795 | $302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESEARCH CORP | 512807108 | COM | 6,772 | $300,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 16,916 | $300,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 16,807 | $298,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,871 | $296,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,246 | $292,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 7,195 | $290,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,460 | $289,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,735 | $288,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,166 | $283,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 14,432 | $282,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,900 | $280,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $278,000 | thousands by filing date | |
| Interxion Holding N.V. | 66QLT9 | Equities | 10,650 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO INC | 984332106 | COM | 11,013 | $277,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 11,695 | $277,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 18,810 | $270,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 6,049 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,730 | $268,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,613 | $267,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,857 | $267,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,664 | $265,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,745 | $264,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,175 | $264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,650 | $262,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,363 | $257,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 16,497 | $257,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,945 | $255,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,012 | $255,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,299 | $254,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,027 | $254,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 4,377 | $254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,405 | $251,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,046 | $250,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,748 | $250,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,976 | $250,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 3,471 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 433 | $249,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 986 | $249,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,520 | $249,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,760 | $249,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,615 | $248,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 13,220 | $247,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,320 | $245,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 2,815 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIODES INC COM | 254543101 | Stock | 9,230 | $240,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 8,388 | $240,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3,669 | $239,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,795 | $239,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,193 | $237,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,227 | $236,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,889 | $236,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,110 | $235,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,000 | $235,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,174 | $234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,181 | $233,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,056 | $232,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,525 | $229,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,024 | $226,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,899 | $226,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,045 | $225,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,019 | $224,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,142 | $223,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,935 | $223,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 9,684 | $221,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,713 | $221,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,242 | $219,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 963 | $218,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,010 | $217,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,721 | $217,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 44,198 | $217,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,573 | $217,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,489 | $216,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,155 | $214,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,827 | $214,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,061 | $214,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $212,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,436 | $212,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,242 | $211,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,086 | $210,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 22,555 | $210,000 | thousands by filing date | |
| UTI Worldwide Inc | 2676368 | Equities | 12,780 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 4,594 | $209,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,100 | $209,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,278 | $208,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,991 | $207,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,315 | $206,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 7,420 | $206,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 18,843 | $206,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 2,462 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,928 | $204,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,200 | $203,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,434 | $201,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 55,090 | $201,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,942 | $199,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,501 | $196,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 4,249 | $193,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,209 | $192,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,559 | $190,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,315 | $190,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,088 | $190,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,500 | $188,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,683 | $187,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,877 | $187,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,933 | $186,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 2,702 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCIQUEST INC NEW | 80908T101 | COM | 7,405 | $185,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,008 | $184,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,664 | $183,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 12,771 | $182,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 5,380 | $182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP COM | 540424108 | Stock | 4,085 | $181,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,070 | $180,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,632 | $180,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 2,142 | $180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ezchip Semiconductor | 2504986 | Equities | 6,674 | $180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,980 | $179,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 9,104 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,839 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,680 | $176,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,660 | $174,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 771 | $173,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,603 | $172,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,940 | $171,000 | thousands by filing date | |
| Tyco International Ltd | B64GC98 | COM | 5,180 | $171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 3,544 | $171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,972 | $169,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,685 | $168,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,716 | $167,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,622 | $166,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,866 | $165,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,927 | $165,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,434 | $164,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,229 | $163,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,196 | $163,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,623 | $162,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,916 | $160,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,650 | $160,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,471 | $160,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,450 | $160,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,463 | $159,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,172 | $159,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,287 | $159,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,107 | $158,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,241 | $158,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,993 | $156,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,100 | $156,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 6,520 | $156,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,635 | $155,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6,057 | $155,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,500 | $154,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,850 | $154,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 363 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,130 | $152,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 1,703 | $152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,500 | $151,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,403 | $151,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,146 | $151,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,829 | $151,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,873 | $151,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,972 | $150,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,404 | $149,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,587 | $147,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 8,901 | $146,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,285 | $145,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,171 | $145,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,243 | $145,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,276 | $145,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 6,774 | $145,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,934 | $144,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 2,599 | $144,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,695 | $143,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 3,186 | $143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETAPP INC COM | 64110D104 | Stock | 3,748 | $142,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,435 | $142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,073 | $141,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,733 | $140,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,279 | $140,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,900 | $139,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,017 | $139,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 11,868 | $139,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,385 | $138,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,171 | $137,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,108 | $136,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,477 | $136,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,929 | $136,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,636 | $134,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,354 | $134,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 2,414 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M & T BK CORP COM | 55261F104 | Stock | 1,181 | $132,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 12,130 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,540 | $130,000 | thousands by filing date | |
| Enstar Group Ltd | B1Q76J2 | COM | 975 | $130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,325 | $127,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,874 | $126,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,378 | $126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 1,620 | $126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPROACH RESOURCES INC | 03834A103 | COM | 5,070 | $125,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 5,613 | $124,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,687 | $123,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,633 | $123,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,548 | $122,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,014 | $120,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,976 | $120,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,435 | $119,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 1,838 | $118,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,255 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,047 | $117,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,597 | $116,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,726 | $116,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,452 | $115,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,500 | $114,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,686 | $113,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,276 | $112,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,899 | $112,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,880 | $112,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 2,225 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Plc Adr | 28XP76 | Equities | 3,534 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,025 | $111,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,375 | $111,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,540 | $111,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,714 | $108,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,711 | $108,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,220 | $107,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,119 | $106,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 912 | $103,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 937 | $102,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,386 | $102,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 8,366 | $102,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,732 | $101,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,534 | $101,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,275 | $101,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,306 | $100,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 965 | $100,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 3,261 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $97,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 50,000 | $97,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,100 | $96,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,248 | $96,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,236 | $96,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,300 | $96,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,000 | $95,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,564 | $95,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,110 | $95,000 | thousands by filing date | |
| Pacific Drilling Sa | B523P28 | Equities | 9,696 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 501044101 | Stock | 2,710 | $94,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 1,700 | $94,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boston Scientific Corporation | 101137107 | COM | 10,035 | $93,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,125 | $93,000 | thousands by filing date | |
| Autoliv Inc | 52800109 | Equities | 1,200 | $93,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,829 | $92,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,295 | $92,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 8,886 | $92,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 2,725 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 32654105 | COMMON | 2,009 | $91,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,425 | $89,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,235 | $89,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,042 | $88,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,477 | $88,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,360 | $87,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,521 | $87,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 1,378 | $87,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICU MED INC | 44930G107 | COM | 1,175 | $85,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 673 | $84,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,514 | $83,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,100 | $82,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 4,200 | $82,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,320 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,125 | $81,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,395 | $81,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,297 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,115 | $80,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,721 | $80,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,177 | $80,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,086 | $79,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 1,905 | $79,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 770 | $78,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,599 | $78,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 2,786 | $78,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,225 | $77,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,125 | $76,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,216 | $76,000 | thousands by filing date | |
| Sodastream Intl | B5N90N1 | Equities | 1,050 | $76,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 786 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-13-000014 | this filing | 2013-08-14 | acceptance time not in the bulk data set |