13F-HR filed by Tributary Capital Management, LLC
Tributary Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 227 holding rows worth $484,566,000.
- Accession
- 0001441888-13-000004
- Filer
- CIK 1441888
- Filed
- 2013-11-08
- 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, 229 entries on the cover page, a total value of $484,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,311,000 with VALUE read as thousands by filing date, 13F file number 028-13245. 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 |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 156,791 | $6,463,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 59,063 | $6,162,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 164,366 | $5,953,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,010 | $5,667,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 191,540 | $5,260,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,028 | $5,174,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,597 | $5,174,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50,881 | $5,142,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 85,132 | $5,053,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 85,132 | $4,974,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 136,751 | $4,775,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91,857 | $4,771,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 163,921 | $4,750,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 182,729 | $4,731,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 124,284 | $4,715,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 120,257 | $4,671,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 298,250 | $4,611,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 147,719 | $4,528,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 67,660 | $4,415,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 80,200 | $4,385,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 96,665 | $4,368,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 79,655 | $4,305,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,683 | $4,164,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 47,282 | $4,145,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 86,523 | $4,144,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,608 | $4,117,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,198 | $4,083,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 77,256 | $4,060,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60,481 | $4,053,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 101,010 | $4,039,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,304 | $3,997,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 139,293 | $3,964,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 139,929 | $3,947,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 117,833 | $3,916,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 158,042 | $3,872,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 76,085 | $3,842,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 119,191 | $3,821,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 139,929 | $3,788,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 54,584 | $3,772,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 59,858 | $3,735,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 62,080 | $3,720,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90,376 | $3,719,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 260,244 | $3,695,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 65,902 | $3,660,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 134,774 | $3,617,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 34,513 | $3,615,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 65,497 | $3,559,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 73,006 | $3,533,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,988 | $3,527,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 122,029 | $3,496,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 143,208 | $3,473,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59,022 | $3,430,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 48,668 | $3,421,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,549 | $3,405,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,634 | $3,403,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 53,451 | $3,369,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 99,079 | $3,365,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 41,638 | $3,335,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72,147 | $3,287,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,726 | $3,285,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,902 | $3,254,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,449 | $3,249,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,619 | $3,239,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,604 | $3,196,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,962 | $3,108,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 104,007 | $3,108,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43,105 | $3,091,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 337,528 | $3,075,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,243 | $3,066,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 80,404 | $3,054,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,599 | $3,044,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 74,022 | $3,022,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,242 | $2,992,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 127,877 | $2,988,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 372,954 | $2,972,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,042 | $2,898,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 38,094 | $2,892,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 44,335 | $2,853,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,350 | $2,828,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 54,880 | $2,826,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 48,620 | $2,820,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 29,548 | $2,814,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 119,194 | $2,800,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 109,710 | $2,789,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 89,269 | $2,761,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 117,203 | $2,734,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 186,434 | $2,690,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 28,705 | $2,669,000 | thousands by filing date | |
| 38259p508 | COM | 3,030 | $2,654,000 | thousands by filing date | ||
| GREATBATCH INC | 39153L106 | COM | 77,539 | $2,639,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 52,742 | $2,610,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 56,909 | $2,600,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,275 | $2,584,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 360,600 | $2,567,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 153,707 | $2,536,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,485 | $2,512,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 32,103 | $2,473,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 42,725 | $2,467,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,735 | $2,436,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58,294 | $2,427,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 78,851 | $2,384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,800 | $2,377,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,865 | $2,367,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,700 | $2,362,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 74,981 | $2,314,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 167,022 | $2,256,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 281,946 | $2,230,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 101,440 | $2,226,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 50,584 | $2,213,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,000 | $2,192,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 33,231 | $2,157,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,856 | $2,133,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 65,530 | $2,113,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,981 | $2,103,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27,931 | $2,078,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,200 | $2,050,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,815 | $2,042,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,020 | $2,032,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,261 | $2,010,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,370 | $1,986,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 43,134 | $1,982,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 162,901 | $1,965,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,130 | $1,955,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,040 | $1,934,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,350 | $1,902,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,800 | $1,895,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,600 | $1,893,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,000 | $1,873,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 94,189 | $1,839,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,400 | $1,837,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 24,870 | $1,792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,570 | $1,787,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 45,559 | $1,787,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,895 | $1,748,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,461 | $1,739,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,200 | $1,733,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,681 | $1,606,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,041 | $1,605,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,100 | $1,600,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,875 | $1,590,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,733 | $1,572,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,250 | $1,571,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,000 | $1,525,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,952 | $1,522,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 8,276 | $1,520,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,800 | $1,496,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,581 | $1,476,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $1,473,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 84,792 | $1,413,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,249 | $1,396,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,100 | $1,342,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,980 | $1,326,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,750 | $1,312,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 57,015 | $1,288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,445 | $1,166,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,163 | $1,159,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,000 | $1,157,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,119 | $1,102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $1,074,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 49,032 | $962,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 33,157 | $956,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,500 | $930,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,370 | $900,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,352 | $883,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,000 | $800,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,825 | $790,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,350 | $763,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,850 | $734,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,750 | $668,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $628,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 34,400 | $605,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,200 | $599,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,332 | $563,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,700 | $537,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,400 | $489,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $478,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 7,900 | $451,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 655 | $80,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 975 | $78,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 925 | $70,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,750 | $66,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 530 | $63,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 555 | $60,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,050 | $57,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 850 | $54,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 600 | $45,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,275 | $42,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,650 | $39,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 455 | $39,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,545 | $35,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 500 | $32,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 540 | $32,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 800 | $27,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 270 | $27,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $19,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 325 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 925 | $16,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $16,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $14,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 225 | $14,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 225 | $14,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 325 | $14,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 550 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 175 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 275 | $13,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $13,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 175 | $13,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 125 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200 | $12,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 350 | $12,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 125 | $11,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $11,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 250 | $10,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 250 | $10,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 175 | $10,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 300 | $9,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 50 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 300 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 150 | $8,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $7,000 | thousands by filing date | |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 671 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441888-13-000004 | this filing | 2013-11-08 | acceptance time not in the bulk data set |