13F-HR filed by WMS Partners, LLC
WMS Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 231 holding rows worth $549,486,000.
- Accession
- 0001480916-13-000004
- Filer
- CIK 1480916
- Filed
- 2013-08-02
- 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, 231 entries on the cover page, a total value of $549,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,486,000 with VALUE read as thousands by filing date, 13F file number 028-13659. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 288,744 | $34,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 626,798 | $21,652,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 343,733 | $19,098,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 208,826 | $17,790,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 540,294 | $16,760,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,795 | $16,067,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 185,205 | $15,902,000 | thousands by filing date | |
| 38259p508 | COM | 15,483 | $13,631,000 | thousands by filing date | ||
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 528,245 | $13,074,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 505,102 | $12,292,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 184,366 | $12,205,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 189,631 | $11,786,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 469,193 | $11,368,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 314,996 | $11,233,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,520 | $10,912,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157,900 | $10,873,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 392,400 | $10,383,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,457 | $9,450,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 109,459 | $9,348,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 267,502 | $9,207,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 194,930 | $9,097,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,173 | $9,051,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 376,450 | $8,500,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 196,144 | $8,095,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 134,234 | $8,060,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 222,025 | $7,316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,693 | $6,822,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53,100 | $6,445,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 220,725 | $6,240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,378 | $5,878,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,916 | $5,558,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,230 | $5,215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,100 | $5,093,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,737 | $5,061,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,360 | $4,869,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 146,088 | $4,487,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 110,899 | $4,419,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 80,615 | $4,126,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 129,544 | $4,017,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 644,500 | $3,938,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 125,540 | $3,863,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,961 | $3,759,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,233 | $3,739,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,561 | $3,735,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,824 | $3,624,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,558 | $3,487,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 48,553 | $3,423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,190 | $3,302,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,960 | $3,141,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,711 | $3,000,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 83,815 | $2,923,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,639 | $2,473,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 214,000 | $2,450,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,589 | $2,425,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,662 | $2,240,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,809 | $2,222,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,769 | $2,145,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,142 | $2,038,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,527 | $1,900,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,704 | $1,815,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,190 | $1,715,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,209 | $1,630,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,719 | $1,504,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,561 | $1,484,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,017 | $1,466,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,493 | $1,334,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,174 | $1,325,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 36,407 | $1,260,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,004 | $1,170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,267 | $1,154,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,857 | $1,110,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,795 | $1,095,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,800 | $1,091,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 20,532 | $1,083,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,612 | $1,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,174 | $1,027,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,909 | $999,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,905 | $943,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,602 | $921,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,603 | $914,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,834 | $882,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,677 | $864,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,088 | $853,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,248 | $843,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 30,000 | $840,000 | thousands by filing date | put |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 35,010 | $837,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,646 | $834,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,950 | $813,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,154 | $810,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 17,582 | $802,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,695 | $799,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,330 | $781,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $773,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,785 | $760,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,950 | $749,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,875 | $736,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,582 | $728,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 24,730 | $675,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 22,266 | $669,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,130 | $657,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,042 | $596,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,480 | $590,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,500 | $581,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 14,130 | $581,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,900 | $578,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 984 | $566,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,070 | $564,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,338 | $543,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,984 | $536,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,850 | $536,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,198 | $532,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,646 | $529,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,515 | $499,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,950 | $494,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,288 | $477,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,116 | $471,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,180 | $462,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,810 | $459,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,651 | $452,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,373 | $446,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,122 | $445,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,300 | $444,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 5,450 | $444,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,644 | $441,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,498 | $434,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 12,150 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,325 | $428,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,200 | $419,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,600 | $419,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,650 | $418,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,033 | $416,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,365 | $407,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 784 | $397,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $395,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,311 | $390,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,300 | $389,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,500 | $386,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,018 | $385,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,174 | $372,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,988 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,395 | $370,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,367 | $369,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 121,000 | $367,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,388 | $366,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,280 | $366,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,273 | $362,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,603 | $359,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,500 | $358,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,903 | $358,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,060 | $353,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,148 | $352,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 16,300 | $346,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,152 | $345,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,900 | $342,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,347 | $341,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,245 | $336,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,441 | $330,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,700 | $329,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,711 | $328,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,900 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,500 | $315,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,400 | $311,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 61,350 | $311,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 18,250 | $309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,001 | $308,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,215 | $305,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,070 | $303,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,360 | $300,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,050 | $294,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,340 | $291,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,876 | $291,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,075 | $291,000 | thousands by filing date | |
| BARRETT BILL CORP | 06846NAA2 | NOTE 5.000% 3/1 | 289,000 | $290,000 | thousands by filing date | principal |
| CARROLLTON BANCORP | 145282109 | COM | 60,315 | $290,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,898 | $289,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,333 | $288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,767 | $287,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,067 | $285,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,628 | $284,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,418 | $279,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 10,700 | $278,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,186 | $273,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 8,000 | $270,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 41,500 | $269,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,987 | $262,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,335 | $260,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 36,440 | $257,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,990 | $251,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,904 | $248,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,586 | $248,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,941 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,390 | $246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,175 | $245,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,238 | $244,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,900 | $243,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,795 | $236,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,818 | $236,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,011 | $232,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,320 | $229,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,700 | $227,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,600 | $224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,313 | $223,000 | thousands by filing date | |
| COGENT COMM GROUP INC | 19239VAB0 | NOTE 1.000% 6/1 | 227,000 | $223,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 6,200 | $219,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,620 | $219,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 8,900 | $219,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,819 | $218,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,610 | $218,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,700 | $217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,647 | $215,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,100 | $215,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,700 | $214,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,634 | $209,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,160 | $206,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,955 | $204,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,936 | $204,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,400 | $204,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,420 | $202,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 2,690 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,150 | $200,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,000 | $196,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,000 | $188,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 25,600 | $173,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,000 | $148,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AC0 | NOTE 5.000% 6/1 | 131,000 | $135,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285105 | ISHARES | 11,058 | $133,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,696 | $129,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 27,750 | $24,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 11,000 | $19,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 17,000 | $17,000 | thousands by filing date | principal |
| CEL-SCI CORP | 150837409 | COM NEW | 53,400 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480916-13-000004 | this filing | 2013-08-02 | acceptance time not in the bulk data set |