13F-HR filed by WMS Partners, LLC
WMS Partners, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 279 holding rows worth $830,989,000.
- Accession
- 0001480916-15-000002
- Filer
- CIK 1480916
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 281 entries on the cover page, a total value of $830,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,989,000 with VALUE read as thousands by filing date, 13F file number 028-13659. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 941,060 | $76,207,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 259,199 | $29,461,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 207,797 | $25,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 625,330 | $25,423,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 218,480 | $24,990,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 496,097 | $23,183,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 525,844 | $21,333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 208,952 | $21,021,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 186,938 | $18,122,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 267,402 | $15,215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 483,458 | $15,118,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 10,000,000 | $14,746,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 181,755 | $14,626,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,072 | $14,456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 509,833 | $14,033,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 489,175 | $13,956,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 134,827 | $12,694,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 382,913 | $12,609,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159,308 | $12,557,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 223,746 | $12,172,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 288,678 | $12,142,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 314,996 | $11,878,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 179,381 | $11,733,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 434,413 | $10,778,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,879 | $10,392,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 222,670 | $9,588,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 16,505 | $9,045,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 25,000 | $8,697,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 199,036 | $8,648,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 376,450 | $8,606,000 | thousands by filing date | |
| VTI | 922908769 | COM | 75,573 | $8,105,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76,550 | $7,879,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,934 | $6,892,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 220,757 | $6,872,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 124,094 | $6,850,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 134,234 | $6,564,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,256 | $6,442,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 78,835 | $6,309,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 144,262 | $6,225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,921 | $5,647,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,183 | $5,144,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110,643 | $5,126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,787 | $4,941,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,118 | $4,697,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 130,028 | $4,617,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 110,073 | $4,570,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,657 | $4,156,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 113,540 | $4,085,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 694,500 | $3,750,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,927 | $3,650,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,863 | $3,634,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,011 | $3,440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,705 | $3,377,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,139 | $3,362,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,001 | $3,325,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,638 | $3,263,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,018 | $3,230,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,015 | $3,208,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 74,368 | $3,081,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,756 | $3,076,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,396 | $2,892,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,970 | $2,805,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 36,890 | $2,794,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,464 | $2,664,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,827 | $2,613,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,958 | $2,532,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,723 | $2,523,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 261,845 | $2,519,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 46,366 | $2,473,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 55,291 | $2,438,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,042 | $2,410,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,250 | $2,334,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,351 | $2,320,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,089 | $2,305,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,481 | $2,191,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 52,273 | $2,187,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 51,666 | $2,150,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,983 | $2,141,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 82,249 | $2,102,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,054 | $2,047,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,470 | $1,944,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,719 | $1,937,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,302 | $1,928,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 75,323 | $1,898,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,277 | $1,835,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,211 | $1,830,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,169 | $1,829,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,170 | $1,683,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,122 | $1,641,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,233 | $1,625,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 33,668 | $1,621,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,121 | $1,594,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 47,365 | $1,528,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,339 | $1,514,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,548 | $1,498,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,882 | $1,488,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,551 | $1,482,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,220 | $1,459,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,624 | $1,458,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,969 | $1,428,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,572 | $1,423,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,664 | $1,374,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 31,236 | $1,313,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,124 | $1,279,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,984 | $1,273,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,308 | $1,270,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,147 | $1,266,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,945 | $1,227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,940 | $1,204,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,242 | $1,158,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,427 | $1,155,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,260 | $1,127,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,386 | $1,124,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 79,964 | $1,104,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,088,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,360 | $1,075,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 29,516 | $1,074,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,953 | $1,029,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,859 | $1,027,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 39,355 | $1,027,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,032 | $984,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 23,499 | $905,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,850 | $876,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,482 | $839,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,894 | $839,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,127 | $762,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,127 | $751,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,800 | $748,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,567 | $746,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,891 | $741,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,723 | $733,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,919 | $728,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,471 | $727,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,147 | $721,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,813 | $720,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,378 | $708,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 26,990 | $705,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,079 | $702,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,350 | $692,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,406 | $678,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,279 | $677,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 984 | $674,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,514 | $655,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,567 | $648,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,817 | $630,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,804 | $628,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,142 | $621,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,040 | $612,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,808 | $600,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,989 | $595,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,765 | $586,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 34,677 | $582,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,921 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,325 | $570,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,693 | $566,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,680 | $560,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 20,400 | $538,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,727 | $536,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,314 | $524,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,838 | $518,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,548 | $515,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,258 | $495,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,907 | $493,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,042 | $492,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,657 | $476,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,400 | $475,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,500 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,069 | $450,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,942 | $450,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,950 | $443,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,504 | $442,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,563 | $439,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,258 | $439,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,421 | $435,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,446 | $432,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,544 | $432,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,900 | $428,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,974 | $424,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,800 | $418,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,157 | $415,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,955 | $413,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,188 | $413,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,018 | $409,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,696 | $404,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,448 | $400,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,635 | $400,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,775 | $393,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,820 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,995 | $385,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,026 | $382,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,213 | $380,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,928 | $376,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,009 | $374,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,140 | $371,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,025 | $366,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,000 | $366,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 13,855 | $366,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,092 | $359,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,401 | $357,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 3,005 | $357,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,733 | $356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,749 | $351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,141 | $340,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,280 | $337,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,000 | $334,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,747 | $330,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 31,059 | $323,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,700 | $321,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,270 | $320,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,861 | $318,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,236 | $309,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,500 | $307,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,500 | $304,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 25,600 | $304,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,500 | $301,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,600 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,280 | $292,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,043 | $290,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,425 | $286,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,250 | $275,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,881 | $265,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,870 | $261,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,759 | $257,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,888 | $256,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,216 | $255,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,229 | $252,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,995 | $247,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 9,838 | $246,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,285 | $243,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,972 | $240,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,513 | $239,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,059 | $239,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,865 | $230,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 9,225 | $230,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 10,700 | $230,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,450 | $226,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,625 | $225,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,224 | $225,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,700 | $224,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,000 | $224,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,218 | $223,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 42,593 | $222,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,825 | $221,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,102 | $221,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,044 | $221,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,744 | $221,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,800 | $221,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,874 | $220,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,965 | $218,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,320 | $217,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,819 | $216,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,538 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,088 | $216,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,495 | $215,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,323 | $214,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,000 | $212,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,900 | $209,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,959 | $209,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,309 | $207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,467 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 593 | $204,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 710 | $202,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 987 | $200,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 16,600 | $167,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 100,000 | $132,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,875 | $123,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,365 | $79,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,150 | $75,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 34,800 | $57,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 28,150 | $53,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,000 | $45,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 43,275 | $43,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 41,500 | $42,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 10,646 | $35,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 33,600 | $34,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 23,748 | $31,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 11,115 | $24,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 10,000 | $11,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 10,800 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480916-15-000002 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001480916-15-000003 | base | 2015-05-22 | acceptance time not in the bulk data set |