13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-24, with 606 holding rows worth $84,762,000.
- Accession
- 0001532520-14-000003
- Filer
- CIK 1532520
- Filed
- 2014-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 606 entries on the cover page, a total value of $84,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,762,000 with VALUE read as thousands by filing date, 13F file number 028-14575. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 244,471 | $24,782,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 415,508 | $17,032,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 277,620 | $10,894,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 99,472 | $5,783,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,611 | $2,737,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,356 | $1,295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,997 | $960,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,708 | $897,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,825 | $886,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,555 | $853,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,623 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,732 | $644,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,195 | $598,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,941 | $516,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,000 | $495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,811 | $473,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,841 | $473,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,743 | $470,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,727 | $467,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,000 | $435,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,081 | $410,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,480 | $397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,353 | $325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 595 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,495 | $307,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,867 | $292,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,513 | $290,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,203 | $277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,500 | $266,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,660 | $261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,462 | $253,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,914 | $253,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,036 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,201 | $225,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $222,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,168 | $213,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,624 | $211,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,778 | $208,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,622 | $198,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,529 | $191,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,067 | $190,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,005 | $190,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,050 | $185,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,868 | $184,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,296 | $183,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,520 | $178,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,106 | $164,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,222 | $152,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,518 | $145,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,000 | $142,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,536 | $134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,798 | $133,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,765 | $130,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,557 | $124,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,006 | $122,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 631 | $118,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,328 | $113,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 506 | $97,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,750 | $91,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,498 | $91,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,500 | $85,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 741 | $83,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,082 | $83,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 680 | $81,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 415 | $78,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,256 | $73,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,817 | $72,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,000 | $72,000 | thousands by filing date | |
| VTI | 922908769 | COM | 667 | $65,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,700 | $61,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,200 | $61,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,138 | $59,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 445 | $56,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 639 | $52,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 385 | $52,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 707 | $52,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,580 | $51,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,061 | $51,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 455 | $51,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 361 | $49,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 944 | $48,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,735 | $47,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 286 | $47,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 217 | $47,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,301 | $45,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,926 | $43,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 627 | $42,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,594 | $41,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 118 | $40,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 596 | $40,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 387 | $38,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 287 | $38,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 487 | $38,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,135 | $36,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 432 | $35,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 689 | $35,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 214 | $35,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 662 | $35,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 429 | $34,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 462 | $33,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 335 | $33,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 379 | $32,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 695 | $32,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 154 | $32,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 249 | $31,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 120 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 459 | $30,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,029 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 430 | $29,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 336 | $28,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,982 | $28,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 449 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 360 | $28,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,090 | $28,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 319 | $28,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 214 | $27,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,209 | $27,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 397 | $26,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 426 | $26,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 344 | $25,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 631 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,160 | $24,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 671 | $24,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 332 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $23,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 540 | $23,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 653 | $23,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 694 | $22,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 340 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 364 | $21,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 108 | $21,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 366 | $21,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 208 | $20,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 357 | $20,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 475 | $20,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,357 | $20,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 582 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 238 | $19,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 239 | $19,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 451 | $19,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59 | $18,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 365 | $18,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200 | $18,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 2,810 | $18,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 339 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 142 | $17,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,647 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 313 | $17,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,000 | $17,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 330 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 225 | $16,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 233 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $16,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 354 | $16,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 256 | $15,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,807 | $15,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 229 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 260 | $15,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 135 | $15,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 308 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 278 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 662 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 283 | $14,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 193 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 243 | $14,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 186 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 445 | $14,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 238 | $14,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,940 | $14,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 140 | $13,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 221 | $13,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 267 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 410 | $13,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 188 | $13,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 345 | $13,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 168 | $13,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 146 | $12,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 149 | $12,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 161 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $12,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 746 | $12,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 188 | $12,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130 | $11,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 220 | $11,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 109 | $11,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 221 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 562 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 243 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 137 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 315 | $11,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 107 | $11,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 150 | $11,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 74 | $11,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 224 | $11,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,034 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 225 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 720 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 259 | $10,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 108 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 183 | $10,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 350 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,134 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 152 | $10,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 157 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 118 | $9,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 293 | $9,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 129 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 84 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 112 | $9,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 145 | $9,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 140 | $9,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 345 | $9,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 297 | $9,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 264 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 214 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 166 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24 | $8,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 81 | $8,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 58 | $8,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 97 | $8,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 305 | $8,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 90 | $8,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 113 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 508 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 96 | $7,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58 | $7,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 265 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 131 | $7,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6 | $7,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 692 | $7,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 96 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 121 | $7,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 55 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 350 | $7,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 116 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 90 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 216 | $6,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 98 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 72 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 96 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 198 | $6,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 132 | $6,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 43 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 180 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 105 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 142 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 109 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 75 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 199 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 364 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 168 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 103 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 339 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $5,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 63 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 565 | $5,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 78 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55 | $4,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 101 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 104 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 231 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 120 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 96 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 67 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 70 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 109 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 56 | $4,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 34 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 42 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 190 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 99 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 356 | $4,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 38 | $4,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 134 | $4,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 232 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 169 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36 | $3,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35 | $3,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 143 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 88 | $3,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34 | $3,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25 | $3,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 35 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 99 | $3,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 25 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26 | $2,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 92 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 57 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 96 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 117 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 146 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 138 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 53 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 54 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 90 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 51 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 52 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 68 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 99 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 42 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 119 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 178 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 48 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 55 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 37 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 38 | $2,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 24 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 77 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 119 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37 | $2,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 52 | $2,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 461 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 30 | $2,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
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| Crown Castle | 228227104 | COM | 28 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 399 | $2,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 34 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 27 | $2,000 | thousands by filing date | |
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| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 113 | $2,000 | thousands by filing date | |
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| HOSPIRA INC | 441060100 | COM | 38 | $2,000 | thousands by filing date | |
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| QUESTAR CORP | 748356102 | COM | 105 | $2,000 | thousands by filing date | |
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| WAUSAU PAPER CORP | 943315101 | COM | 121 | $2,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 39 | $2,000 | thousands by filing date | |
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| Caterpillar Inc. | 149123101 | COM | 11 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29 | $1,000 | thousands by filing date | |
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| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-14-000003 | this filing | 2014-04-24 | acceptance time not in the bulk data set |