13F-HR filed by SRH ADVISORS, LLC
SRH ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 260 holding rows worth $15,135,000.
- Accession
- 0001512779-15-000005
- Filer
- CIK 1512779
- 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 combination report, 260 entries on the cover page, a total value of $15,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,135,000 with VALUE read as thousands by filing date, 13F file number 028-14185. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSTEWART WEST INDIES TRADING CO., LTD028-10971
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 |
|---|---|---|---|---|---|---|
| TOWERS WATSON & CO | 891894107 | CL A | 18,972 | $2,508,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,714 | $1,691,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 155,308 | $1,331,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,315 | $589,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,200 | $510,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,954 | $487,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $435,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,650 | $425,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,070 | $396,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,725 | $288,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,040 | $246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,334 | $235,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,590 | $204,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,700 | $200,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,430 | $196,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,662 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,375 | $185,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $173,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,384 | $171,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $164,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,565 | $163,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $161,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,900 | $158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,458 | $153,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,761 | $150,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,820 | $143,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,800 | $139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,078 | $134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,420 | $134,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,270 | $133,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,286 | $131,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,699 | $125,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,200 | $121,000 | thousands by filing date | |
| VTI | 922908769 | COM | 910 | $98,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 600 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 545 | $83,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 4,321 | $79,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,040 | $69,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,200 | $68,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,800 | $64,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 996 | $62,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 731 | $62,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $58,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 529 | $54,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,500 | $52,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $50,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,000 | $49,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 745 | $45,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 600 | $44,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 500 | $42,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,300 | $41,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,000 | $41,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,400 | $39,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,431 | $37,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,500 | $37,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 550 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 600 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 460 | $30,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,000 | $29,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 250 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 250 | $28,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 333 | $28,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 915 | $27,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,000 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $25,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 534 | $22,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,000 | $21,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 250 | $21,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $19,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 248 | $19,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 552 | $19,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 494 | $19,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,313 | $18,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 265 | $18,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 300 | $18,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 300 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200 | $16,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $15,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 260 | $14,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 124 | $13,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 330 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 565 | $13,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118 | $12,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 244 | $12,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 83 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 252 | $11,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200 | $11,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $11,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 160 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 211 | $11,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 340 | $11,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 254 | $11,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 490 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 511 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 450 | $10,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 158 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 152 | $10,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 247 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 162 | $9,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 800 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 187 | $9,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 4,350 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $8,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150 | $8,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 247 | $8,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 200 | $8,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 190 | $8,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 250 | $7,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87 | $7,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 500 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 175 | $7,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 135 | $7,000 | thousands by filing date | |
| 38259p508 | COM | 12 | $7,000 | thousands by filing date | ||
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $6,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 172 | $6,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 230 | $6,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 115 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 118 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $5,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 300 | $5,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 331 | $5,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 165 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 82 | $4,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 124 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 66 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 34 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 95 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 57 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 61 | $3,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44 | $3,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 52 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 817 | $3,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 38 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71 | $2,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18 | $2,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 36 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 62 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 61 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 138 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 38 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 230 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 37 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 58 | $2,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 43 | $2,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 43 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50 | $2,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14 | $2,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 33 | $2,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 40 | $2,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 33 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 38 | $2,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 83 | $2,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 36 | $2,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 36 | $2,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 32 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express Company | 025816109 | COM | 18 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14 | $1,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 119 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 55 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22 | $1,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10 | $1,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 38 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16 | $1,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 27 | $1,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 14 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 27 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 30 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 41 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512779-15-000005 | this filing | 2015-05-15 | acceptance time not in the bulk data set |