13F-HR filed by RELIANCE TRUST CO OF DELAWARE
RELIANCE TRUST CO OF DELAWARE filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 731 holding rows worth $1,210,866,000.
- Accession
- 0001583864-15-000020
- Filer
- CIK 1583864
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,258 entries on the cover page, a total value of $1,210,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,866,000 with VALUE read as thousands by filing date, 13F file number 028-15604. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRELIANCE TRUST CO OF DELAWARE
- included managerRELIANCE TRUST CO OF DELAWARE
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 270,558 | $20,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 179,538 | $19,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 418,705 | $18,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 696,199 | $17,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 182,552 | $17,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELBROOK CAP FD LLC | 077362101 | COM | 106,884 | $16,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TW TEDESCO PROPERTIES, LP | 822995PK6 | COM | 58 | $16,720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EO ASSOCIATES LLC | CHB023513 | COM | 100 | $16,281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 378,541 | $15,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 239,969 | $14,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JS BRIDWELL COMPANY | CHB011328 | COM | 2 | $14,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDWELL AGB II LP | CHB011427 | COM | 1 | $14,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDWELL BLBW II, LP | CHB011369 | COM | 1 | $14,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 121,175 | $13,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MENASHA CORPORATION | CHB009488 | COM | 1,515 | $13,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 166,643 | $11,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 345,857 | $11,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 223,998 | $11,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 211,375 | $10,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 106,913 | $10,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 98,051 | $10,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN LTS FD TR II | 66538A422 | LGBRD MGDFUT I | 766,237 | $9,823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 104,150 | $9,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 84,370 | $9,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 320,485 | $9,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 176,320 | $9,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 218,766 | $9,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 294,410 | $9,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 114,642 | $9,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 166,174 | $9,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC COM | 57686G105 | Stock | 230,577 | $8,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANE INDUSTRIES INC. | CHB013605 | COM | 10,540 | $8,748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 58,083 | $8,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 203,349 | $8,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 114,805 | $8,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 112,659 | $7,770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDWELL WEST RANCH II, LP | CHB011351 | COM | 2 | $7,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 83,982 | $7,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 283,593 | $7,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,324 | $7,242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,687 | $7,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Puget Sound Bank | 74531Y108 | Common | 7,000 | $7,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 47,272 | $6,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 67,741 | $6,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 81,582 | $6,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELAWARE HEALTHCARE FD | 24610E408 | SH INSTL CL | 322,574 | $6,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN PLC | G0177J108 | SHS | 22,839 | $6,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326107 | COM | 126,216 | $6,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 19,215 | $5,607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,991 | $5,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 97,454 | $5,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 78,849 | $5,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,960 | $5,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS Blended Research Core Equity Fund Class I | 55273W103 | COM | 245,159 | $5,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 128,006 | $5,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 38259p508 | COM | 8,098 | $5,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. | |
| CANAL INSURANCE COMPANY | CHB023844 | COM | 2,997,123 | $5,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDEL REAL ESTATE INVESTMENTS | PART06360 | COM | 5,000,000 | $5,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 9,657 | $4,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 86,867 | $4,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 49,692 | $4,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST PRINCIPLES STRUCTURED | PART04290 | COM | 4,586,761 | $4,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 35,904 | $4,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I | 471023465 | JFNIX | 86,115 | $4,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 72,253 | $4,685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOGLE INC | 38259P706 | CL C | 7,630 | $4,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo Advantage Large Cap Core In | 94984B520 | Mutual Fund | 314,950 | $4,617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,324 | $4,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 68,331 | $4,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 57,717 | $4,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDWELL OIL MANAGEMENT, LLC | CHB011377 | COM | 2 | $4,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 40,455 | $4,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN BIOTECHNOLOGY DISCOVERY ADV | 354713398 | NTF EQUITY FUNDS | 26,418 | $4,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,055 | $4,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 56,863 | $4,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 115,729 | $4,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,327 | $4,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,200 | $4,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK BICYCLE FILMS, LLC | CHB025252 | COM | 100 | $4,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E M C CORP MASS | 268648102 | COM | 162,601 | $3,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUTNAM GLOBAL HEALTH CARE FD | 746778505 | SBI CL Y | 56,735 | $3,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINL INC | 580645109 | COM | 45,071 | $3,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA FDS SER TR | 19765H347 | LARGE ENHANCED I | 194,860 | $3,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 39,825 | $3,771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,349 | $3,674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAN AHL DIVERSIFIED I LP CLASS | PART01205 | COM | 888 | $3,651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 49,350 | $3,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 42,344 | $3,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOUCHSTNE SML CAP COR | 89155H249 | MUTUAL | 195,428 | $3,504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,464 | $3,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 39,227 | $3,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 69,229 | $3,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 24,521 | $3,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,252 | $3,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,989 | $3,362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 68,672 | $3,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 66,442 | $3,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 32,292 | $3,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER GROWTH FUND C | 723695409 | MUTUAL | 166,930 | $3,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 540132305 | Stock | 350,467 | $3,077,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 24,904 | $3,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,071 | $3,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,666 | $3,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 37,575 | $3,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NESTLE SA ADR | 641069406 | COM | 40,054 | $3,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS SER TR XII EQT OPPRTUNTES I | 55275E291 | XII EQT OPPRTUNTES I | 107,937 | $2,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 26,656 | $2,912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,813 | $2,878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,954 | $2,877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 53,426 | $2,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 56,620 | $2,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 105,247 | $2,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 40,778 | $2,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,611 | $2,753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,623 | $2,722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 20,429 | $2,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 58,646 | $2,621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 45,998 | $2,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 29,738 | $2,607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 18,032 | $2,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,455 | $2,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,926 | $2,593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDEL FAMILY INVESTMENTS LTD | CHB009694 | COM | 11 | $2,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIX SUPER MARKETS INC | 822996NY6 | COM | 59,614 | $2,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,833 | $2,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,285 | $2,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER CABLE INC | 88732J207 | COM | 13,328 | $2,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC | 887317303 | COM NEW | 34,310 | $2,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL-INFORMATION- | 8229958G4 | COM | 120,279 | $2,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,830 | $2,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BB & T CORP | 054937107 | COM | 64,465 | $2,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO NEW | 61166W101 | COM | 26,763 | $2,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 44,169 | $2,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027104 | COM | 40,073 | $2,261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,550 | $2,253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPY OF DEED 50% OWNERSHIP I | 822001Z48 | COM | 1 | $2,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMA RELATIONSHIP TRUST | 784453102 | SERIES T | 480,665 | $2,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 15,744 | $2,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,304 | $2,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,177 | $2,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,318 | $2,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 31,629 | $2,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON BALANCED I | 47103C704 | NTF EQUITY FUNDS | 73,920 | $2,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,971 | $2,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHAKEYS RIALTO REAL ESTATE | 020999AG3 | COM | 2,042,230 | $2,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 23,772 | $2,026,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,214 | $2,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,953 | $2,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 9,661 | $2,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP COM | 857477103 | Stock | 29,689 | $1,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,732 | $1,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,346 | $1,979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 27,014 | $1,929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,251 | $1,910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,370 | $1,906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,544 | $1,894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE GROWTH TR FCS GRW | 277902540 | MUTUAL FUND | 128,949 | $1,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 24,556 | $1,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS MID CAP GROWTH I | 552987877 | NTF EQUITY FUNDS | 131,492 | $1,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,360 | $1,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,360 | $1,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H & R INVESTMENTS | XC0000024 | COM | 0 | $1,823,000 | thousands by filing date | Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 24,571 | $1,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,826 | $1,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 60,133 | $1,717,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,192 | $1,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,566 | $1,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACE ALTERNATIVES STRATEGIES INVESTMENTS-P | 69373W202 | Com | 149,912 | $1,628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 14,785 | $1,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,117 | $1,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577102 | COM | 22,298 | $1,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 16,255 | $1,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP | 111320107 | CL A | 30,943 | $1,592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 39,021 | $1,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,893 | $1,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORD ABBETT AFFILIATED FUND CLASS F N/L | 544001605 | COM | 107,410 | $1,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,252 | $1,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLELINE OPPORTUNISTIC INCOME | PART02021 | COM | 1 | $1,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,874 | $1,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,321 | $1,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 42,582 | $1,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,565 | $1,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 45,713 | $1,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMA RELATIONSHIP TRUST | 784453409 | SER G | 185,242 | $1,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,069 | $1,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,666 | $1,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Dow Chemical Company | 260543103 | COM | 34,701 | $1,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 6,837 | $1,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,154 | $1,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 37,007 | $1,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,612 | $1,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,372 | $1,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 28,533 | $1,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,954 | $1,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 103,279 | $1,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSAMERICA CAPITAL GROWTH I | 893962175 | EQUITY FUNDS | 57,471 | $1,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,365 | $1,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,672 | $1,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUBERGER BERMAN MID CAP GROWTH INST | 641224662 | NTF EQUITY FUNDS | 100,671 | $1,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,325 | $1,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,714 | $1,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,346 | $1,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 16,450 | $1,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 55,994 | $1,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORESTER FDS INC | 34623P209 | VALUE FD | 110,564 | $1,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,323 | $1,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,669 | $1,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 32,200 | $1,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,364 | $1,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACKENZIE LIMITED PARTNERSHI | CHB023703 | COM | 40 | $1,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,226 | $1,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,052 | $1,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 13,785 | $1,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 53,327 | $1,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 20,037 | $1,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 22,235 | $1,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 13,892 | $1,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,176 | $1,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 21,710 | $1,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN DIVIDEND GROWTH I | 67065W639 | NSBRX | 38,021 | $1,258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASTLE CREEK ARB FUND LLC | PART01692 | COM | 1 | $1,258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,240 | $1,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919101 | COM | 28,852 | $1,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P104 | COM | 11,941 | $1,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 12,565 | $1,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 27,474 | $1,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,290 | $1,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,627 | $1,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,823 | $1,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP | 53578A108 | COM | 6,261 | $1,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VMWARE, INC. | 928563402 | CL A COM | 15,053 | $1,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,881 | $1,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,542 | $1,168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 21,853 | $1,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42,835 | $1,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C101 | COM | 21,221 | $1,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,017 | $1,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,921 | $1,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,893 | $1,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPERTON, LLC 92.46% OWNERSH | 822994T66 | COM | 1 | $1,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 16,072 | $1,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC NEW | 00817Y108 | COM | 10,059 | $1,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERLNG SPL OPPTYS IN | 85917L742 | MUTUAL | 46,068 | $1,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 12,106 | $1,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 15,678 | $1,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 141,399 | $1,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,533 | $1,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,533 | $1,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWOOD CAP FD LLC | 185388105 | COM | 5,723 | $1,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WOLSELEY PLC - ADR | 977868306 | ADR | 182,037 | $1,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109,735 | $1,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MJ WHITMAN | XC0000214 | COM | 1 | $1,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,068 | $1,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMA RELATIONSHIP TRUST | 784453201 | SERIES M | 94,366 | $1,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 122,812 | $1,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,800 | $1,026,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 8,838 | $1,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 27,169 | $1,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN INVT TR | 670729672 | LRG CP CR PL I | 41,987 | $1,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,747 | $1,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPINE INCOME TR | 020828406 | ULTR SHT MUNI A | 99,757 | $1,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACE LTD | H0023R105 | SHS | 9,703 | $1,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELAWARE INTERNATIONAL VALUE | 245914403 | COMMON | 80,637 | $1,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 20,559 | $997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,601 | $996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 13,614 | $982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,976 | $982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG SHS | H42097107 | Stock | 52,754 | $977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYCO INTL PLC | G91442106 | SHS | 29,030 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,451 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAFOLIE NORTH INC | CHB023752 | COM | 200 | $960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914103 | COM | 24,975 | $956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,057 | $950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,350 | $942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 100% INT IN SFP PROPERTIES L | 822994MJ5 | COM | 1 | $936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMA RELATIONSHIP TRUST | 784453508 | SER S | 85,267 | $930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,538 | $928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAUL HEMMER DEVELOPMENT CO I | CHB006807 | COM | 40 | $918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CENTURY ALL CAP GROWTH INVESTOR | 025083759 | Mutual Fund | 30,534 | $913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,660 | $906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 22,704 | $904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 57,786 | $900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINEL FDS | 81728B775 | INTL EQUITY I | 55,897 | $894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 13,421 | $893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CLASS B | 90130A200 | COM | 32,797 | $888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 32,957 | $887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,185 | $887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,577 | $875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 11,155 | $873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 9,265 | $872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 20,023 | $872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 27,642 | $863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,562 | $859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 15,010 | $858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 13,094 | $856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,231 | $856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC COM NEW | 05534B760 | Stock | 20,693 | $847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 38,569 | $837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,534 | $832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tocqueville Opportunity Fund | 888894409 | COM | 40,899 | $825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,745 | $819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 42,987 | $808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,999 | $807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FDS, INC. MIDCAP FD | 74254u721 | MUT | 40,962 | $800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APEXCM SMALL/MID CAP GROWTH | 90386H107 | FUND | 52,149 | $798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 25,329 | $793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 5,950 | $790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHNIPFMC PLC | 30249U101 | COM | 25,397 | $787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIG FOCUS DVD STRATEGY FUND C | 86704B798 | Com | 48,350 | $777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,328 | $775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,875 | $772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503108 | COM | 39,622 | $771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,488 | $769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,353 | $763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 17,575 | $760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,918 | $759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 17,924 | $759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 20,644 | $755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 14,449 | $751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,904 | $745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407102 | COM | 5,599 | $743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Corporation | 171232101 | Equity | 6,042 | $741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 22,432 | $738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 56,723 | $738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 22,553 | $735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 31,004 | $732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 12,959 | $731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 87,352 | $731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,828 | $730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Nuveen Santa Barbara Dividend Growth Fund | 67065W647 | common | 22,102 | $730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 488152208 | CL A | 51,500 | $728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 5,047 | $726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 118,472 | $722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEGNA INC COM | 87901J105 | Stock | 31,991 | $716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCRETIONARY MANAGED FUTURES | PART01957 | COM | 1 | $703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 9,627 | $701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Basf Se-Spon Adr | 055262505 | Equity | 9,193 | $701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Western Asset Managed Mu Nicipals I | 52469J509 | MF | 41,265 | $687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 10,797 | $681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC COM | 257651109 | Stock | 24,168 | $678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 3,769 | $674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,269 | $669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696405 | COM NEW | 5,845 | $667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 29,152 | $666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121103 | COM | 67,925 | $661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORWARD FDS | 34986P846 | FRW TACT GRW A | 27,114 | $650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,101 | $647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALVERT SOCIAL INVT FD | 131618597 | BD PORT CL Y | 40,373 | $644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD CO | 428236103 | COM | 24,969 | $639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 21,680 | $636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,699 | $635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE GRP INC | 741503403 | COM NEW | 512 | $633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 48,352 | $629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,745 | $617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO COMMODITIESPLUS STRATEGY I2 | 72201P167 | EQUITY FUNDS | 99,479 | $613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUBERGER BERMAN EQUITY FDS | 641224514 | EQT INCM FD C | 54,503 | $613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,000 | $603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 26,957 | $601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,937 | $597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,163 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,854 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,060 | $589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 5,316 | $587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 39,855 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan International Eq I | 4812A0532 | Common Stock | 42,028 | $585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 18,823 | $577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,528 | $574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,089 | $571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 11,142 | $571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,010 | $565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTHUR FINANCIAL CORPORATION | 042799015 | COM | 44,638 | $554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,246 | $553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,712 | $553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP NEW | 124857202 | CL B | 13,850 | $553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 7,460 | $552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,839 | $548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,801 | $548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSILOR INTL S A ADR | 297284200 | ADR | 8,972 | $546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,302 | $541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINI SOCIAL INVT TR | 257132209 | BOND FD | 48,195 | $539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAXALTA INC | 07177M103 | COM | 16,957 | $535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,375 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 12,477 | $531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,286 | $527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,787 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HITACHI LTD | 433578507 | COM | 10,421 | $523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,507 | $518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,526 | $514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 9,840 | $513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA MID-CAP OPPORTUNITIES FUND CLASS I | 92913K850 | Mutual Fund | 21,261 | $511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447101 | COM | 20,947 | $507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,923 | $506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alpine Ultra Shrt Tax Opt Inc | 020828208 | COM | 50,397 | $506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,531 | $502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401106 | SHS | 7,218 | $500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LBTSB 3E LLC | CHB011054 | COM | 100 | $500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,677 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,160 | $490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 16,470 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Morningstar Wide Moat | 57060U134 | Common | 17,276 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc | Y0486S104 | Common | 3,851 | $482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,896 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| A&Q ALTERNATIVE FIXED-INCOME | 3209939G5 | COM | 476 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,083 | $477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,866 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,401 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,482 | $470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 4,257 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| A&Q EQUITY OPPORTUNITY FUND LLC | 939990271 | COM | 459,624 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,298 | $458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUBERGER BERMAN EQUITY FDS | 641224654 | COM | 14,059 | $458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,978 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,331 | $450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 9,305 | $450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,356 | $449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,610 | $447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,134 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Century Equity Income Fund | 025076209 | Mutual Fund | 53,913 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO INCOME FUND CLASS C | 72201F466 | OPEN END TAXABLE LOAD FUND | 36,038 | $436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,954 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP INC | 413875105 | COM | 5,928 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 10,593 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 18,730 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 12,931 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Liberty Media Corp | 531229300 | COMMON STOCK | 12,315 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411105 | COM | 10,755 | $422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,295 | $422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 14,722 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 9,000 | $417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 25,318 | $413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 24,095 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 2,335 | $411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO FDS PAC INVT MGMT SER | 693391617 | NUM BD FD CL A | 42,684 | $411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 13,185 | $410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCONNOR GLOBAL MULTI-STRAT ALPHA | 670998897 | COM | 410,036 | $410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 4,223 | $409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 5,274 | $408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,456 | $407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CA INC COM | 12673P105 | COM | 14,905 | $407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,630 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 6,401 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO FDS | 72201M859 | CA INTRM MUN P | 40,851 | $401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ADT CORPORATION | 00101J106 | COM | 13,334 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 12,622 | $397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 7,176 | $396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITC HLDGS CORP | 465685105 | COM | 11,882 | $396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC | 92553P201 | CL B | 9,092 | $393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,410 | $390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,759 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,257 | $388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,250 | $387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,326 | $386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINI SOCIAL INVT TR | 257132886 | INTL SC EQTY A | 50,355 | $386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,965 | $384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 3,722 | $384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,313 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMC NETWORKS INC | 00164V103 | CL A | 5,235 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700106 | COM | 15,190 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,000 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY ADVISOR SMALL-CAP VALUE FUND CLASS C | 316389790 | COMMON | 24,970 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,586 | $378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F104 | COM SER A | 14,534 | $378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC PARTNERS PB FD IV | PART08184 | COM | 100 | $377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399105 | COM | 7,949 | $371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 4,211 | $371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 10,488 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wintergreen Fund Inc | 97607W102 | Mutual Fund | 23,689 | $368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 6,405 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WF PREMIER LRG GRW IN | 94984B454 | MUTUAL | 23,947 | $362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,558 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 3,708 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782104 | COM | 6,003 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,387 | $358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAUL MAR INVESTMENT INC | CHB006799 | COM | 18 | $356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,448 | $355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS INTERNATIONAL VALUE FUND C | 55273e871 | MUT | 11,609 | $354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,208 | $353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKELGROUPINC | 570535104 | STOK | 431 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,695 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495102 | COM | 9,161 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORPORATION | 125509109 | COM | 2,561 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 2,000 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912108 | COM | 2,425 | $338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JSL MATERIALS INC | CHB013613 | COM | 69 | $331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOOMIS SAYLES FDS I | 543495741 | SECURITZ ASSET | 31,110 | $331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONG KONG | 43858F109 | USD | 14,457 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,372 | $329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,944 | $329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,677 | $329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,788 | $327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC COM | 559222401 | Stock | 6,720 | $323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,945 | $323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 22,262 | $322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO COM | 959802109 | Stock | 17,362 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,617 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND HILL SMALL CAP FD - I | 25264S858 | MF | 9,864 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND BANKSHARES INC | 38522R109 | COM | 158,694 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bayer AG Spons ADR | 072730302 | COM | 2,460 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,879 | $313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 8,669 | $312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583864-15-000020 | this filing | 2015-10-22 | acceptance time not in the bulk data set |