TOMPKINS FINANCIAL CORP Q4 2015 Filing
Filed January 19, 2016
Portfolio Value
$314.0M
Holdings
517
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DALDELTA AIRLINES INC DEL | 1,885 | $96K | 0.03% | |
| 202 | ABMDEURABIOMED INC | 1,054 | $95K | 0.03% | |
| 203 | ETNEATON CORP PLC | 1,835 | $95K | 0.03% | |
| 204 | CHECHEMED CORP INC | 625 | $94K | 0.03% | |
| 205 | IWMISHARES RUSSELL 2000 -ETF | 829 | $93K | 0.03% | |
| 206 | NLYEURANNALY MTG MGMT INC | 9,920 | $93K | 0.03% | |
| 207 | NVSNNOVARTIS AG SPNSRD ADR | 1,074 | $93K | 0.03% | |
| 208 | —ALLERGAN PLC SHS | 295 | $92K | 0.03% | |
| 209 | AFLAFLAC INC COM | 1,495 | $90K | 0.03% | |
| 210 | BACBANK OF AMERICA CORPORATION COM | 5,221 | $88K | 0.03% | |
| 211 | EIXEDISON INTL COM | 1,494 | $88K | 0.03% | |
| 212 | TTENTOTAL S A SPONSORED ADR | 1,957 | $88K | 0.03% | |
| 213 | NSCNORFOLK SOUTHERN CORP COM | 1,041 | $88K | 0.03% | |
| 214 | DLXDELUXE CORP COM | 1,600 | $87K | 0.03% | |
| 215 | DGDOLLAR GENERAL CORP NEW | 1,215 | $87K | 0.03% | |
| 216 | LRCXEURLAM RESEARCH CORP COM | 1,100 | $87K | 0.03% | |
| 217 | RJFRAYMOND JAMES FINL INC | 1,480 | $86K | 0.03% | |
| 218 | CDWCDW CORP COM | 2,040 | $86K | 0.03% | |
| 219 | BNDVANGUARD BD IND FD ETF | 1,050 | $85K | 0.03% | |
| 220 | —SUNTRUST BANKS INC COM | 1,952 | $84K | 0.03% | |
| 221 | EPDENTERPRISE PRODUCTS PARTNERS LP | 3,230 | $83K | 0.03% | |
| 222 | TQJSIGNATURE BK NEW YORK N Y COM | 540 | $83K | 0.03% | |
| 223 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,780 | $82K | 0.03% | |
| 224 | IPINTERNATIONAL PAPER CO COM | 2,160 | $81K | 0.03% | |
| 225 | FFORD MOTOR CO | 5,722 | $81K | 0.03% | |
| 226 | KOCOCA COLA ENTERPRISES NEW | 1,651 | $81K | 0.03% | |
| 227 | CBRECBRE GROUP INC CL A | 2,317 | $80K | 0.03% | |
| 228 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 2,011 | $80K | 0.03% | |
| 229 | CNCCENTENE CORP DEL COM | 1,202 | $79K | 0.03% | |
| 230 | ABGAMERISOURCEBERGEN CORP | 760 | $79K | 0.03% | |
| 231 | WYNEURWYNDHAM WORLDWIDE CORP COM | 1,055 | $77K | 0.02% | |
| 232 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 1,151 | $76K | 0.02% | |
| 233 | —DST SYS INC DEL COM | 660 | $75K | 0.02% | |
| 234 | BDXBECTON DICKINSON & CO COM | 473 | $73K | 0.02% | |
| 235 | SPGSIMON PPTY GROUP INC NEW | 365 | $71K | 0.02% | |
| 236 | BCEBCE INC COM NEW | 1,800 | $69K | 0.02% | |
| 237 | SFMSPROUTS FMRS MKT INC COM | 2,612 | $69K | 0.02% | |
| 238 | OKEONEOK INC | 2,790 | $69K | 0.02% | |
| 239 | VMWEURVMARE, INC | 1,220 | $69K | 0.02% | |
| 240 | —GREAT PLAINS ENERGY INC COM | 2,500 | $68K | 0.02% | |
| 241 | DOXAMDOCS LTD ORD | 1,240 | $68K | 0.02% | |
| 242 | JLLJONES LANG LASALLE | 425 | $68K | 0.02% | |
| 243 | ALKALASKA AIRLINES | 850 | $68K | 0.02% | |
| 244 | CNKCINEMARK HOLDINGS INC COM | 2,000 | $67K | 0.02% | |
| 245 | SOSOUTHERN COMPANY | 1,423 | $67K | 0.02% | |
| 246 | AWGASBURY AUTOMOTIVE GROUP INC COM | 1,000 | $67K | 0.02% | |
| 247 | JBLUJETBLUE AIRWAYS CORP COM | 2,965 | $67K | 0.02% | |
| 248 | MNSTMONSTER BEVERAGE CORP NEW COM | 439 | $65K | 0.02% | |
| 249 | BFHALLIANCE DATA SYSTEMS | 230 | $64K | 0.02% | |
| 250 | VFCV F CORP | 1,035 | $64K | 0.02% | |
| 251 | SNASNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 369 | $63K | 0.02% | |
| 252 | —HARMAN INTL INDUSTRIES INC NEW | 670 | $63K | 0.02% | |
| 253 | DVADAVITA INC | 900 | $63K | 0.02% | |
| 254 | PXGBXPRAXAIR INC COM | 601 | $62K | 0.02% | |
| 255 | EATBRINKER INTL INC COM | 1,300 | $62K | 0.02% | |
| 256 | MBBISHARES MBS ETF | 575 | $62K | 0.02% | |
| 257 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 634 | $62K | 0.02% | |
| 258 | FIXCOMFORT SYS USA INC COM | 2,150 | $61K | 0.02% | |
| 259 | ASHASHLAND INC | 564 | $58K | 0.02% | |
| 260 | STXSEAGATE TECHNOLOGY PLC | 1,590 | $58K | 0.02% | |
| 261 | WRBBERKLEY W R CORP COM | 1,055 | $58K | 0.02% | |
| 262 | EXPEEXPEDIA INC DEL COM NEW | 470 | $58K | 0.02% | |
| 263 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 582 | $58K | 0.02% | |
| 264 | LKQ1LKQ CORP | 1,925 | $57K | 0.02% | |
| 265 | —ARRIS GROUP INC NEW COM | 1,840 | $56K | 0.02% | |
| 266 | AVYAVERY DENNISON CORP COM | 900 | $56K | 0.02% | |
| 267 | —LINKEDIN CORP | 242 | $54K | 0.02% | |
| 268 | —SUFFOLK BANCORP COM | 1,919 | $54K | 0.02% | |
| 269 | AALAMERICAN AIRLS GROUP INC COM | 1,286 | $54K | 0.02% | |
| 270 | AONAON PLC SHS CL A | 577 | $53K | 0.02% | |
| 271 | —PWRSHS QQQ TR UN SER 1 - ETF | 475 | $53K | 0.02% | |
| 272 | FFBCFIRST FINL BANCORP OHIO | 2,871 | $52K | 0.02% | |
| 273 | APCANADARKO PETE CORP COM | 1,045 | $51K | 0.02% | |
| 274 | FDO.FMACYS INC COM | 1,455 | $51K | 0.02% | |
| 275 | LNNLINDSAY CORP | 700 | $51K | 0.02% | |
| 276 | —UTLIMATE SOFTWARE GROUP | 260 | $51K | 0.02% | |
| 277 | DGXQUEST DIAGNOSTICS INC COM | 722 | $51K | 0.02% | |
| 278 | MGAMAGNA INTL INC CL A ADR | 1,250 | $51K | 0.02% | |
| 279 | CLCOLGATE PALMOLIVE CO COM | 768 | $51K | 0.02% | |
| 280 | NUENUCOR CORP COM | 1,250 | $50K | 0.02% | |
| 281 | —LINEAR TECHNOLOGY CORP COM | 1,176 | $50K | 0.02% | |
| 282 | —VECTREN CORP COM | 1,170 | $50K | 0.02% | |
| 283 | GVAGRANITE CONSTRUCTION | 1,150 | $49K | 0.02% | |
| 284 | —ATHENAHEALTH INC | 307 | $49K | 0.02% | |
| 285 | VBRVANGUARD SMALL CAP VAL ETF | 500 | $49K | 0.02% | |
| 286 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $48K | 0.02% | |
| 287 | FISVFISERV INC COM | 520 | $48K | 0.02% | |
| 288 | CDKCDK GLOBAL INC COM | 980 | $47K | 0.01% | |
| 289 | AVTAVNET INC COM | 1,100 | $47K | 0.01% | |
| 290 | CERNCHFCERNER CORP | 773 | $46K | 0.01% | |
| 291 | EEFTEURONET WORLDWIDE INC COM | 630 | $46K | 0.01% | |
| 292 | XYLXYLEM INC | 1,231 | $45K | 0.01% | |
| 293 | AYIACUITY BRANDS INC COM | 190 | $44K | 0.01% | |
| 294 | —IHS INC A | 375 | $44K | 0.01% | |
| 295 | PKGPACKAGING CORP AMER COM | 680 | $43K | 0.01% | |
| 296 | APDAIR PRODS & CHEMS INC COM | 333 | $43K | 0.01% | |
| 297 | OCOWENS CORNING NEW COM | 900 | $42K | 0.01% | |
| 298 | MDMEDNAX INC | 585 | $42K | 0.01% | |
| 299 | ATRAPTARGROUP INC | 582 | $42K | 0.01% | |
| 300 | CLXCLOROX CO DEL COM | 325 | $42K | 0.01% |