13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 2,523 holding rows worth $12,555,368,000.
- Accession
- 0000314949-15-000001
- Filer
- CIK 314949
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,407 entries on the cover page, a total value of $12,555,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,555,368,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
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 |
|---|---|---|---|---|---|---|
| Targa Resources Partners, LP | 87611X105 | LTD | 60,150 | $2,879,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,612 | $2,808,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,487 | $2,796,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 65,711 | $2,787,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 57,960 | $2,771,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116,616 | $2,770,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,687 | $2,747,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,276 | $2,739,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,394 | $2,737,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,059 | $2,728,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 82,313 | $2,726,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 181,930 | $2,717,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 72,384 | $2,673,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 138,485 | $2,668,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 63,532 | $2,651,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 147,480 | $2,643,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,073 | $2,631,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 76,647 | $2,621,000 | thousands by filing date | |
| ASTON CROSSWIND SMALL CAP GROWTH FUND | 00080Y587 | COMMON | 180,002 | $2,618,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 25,916 | $2,605,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 167,420 | $2,584,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,248 | $2,549,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 99,245 | $2,546,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,168 | $2,529,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,157 | $2,455,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 23,907 | $2,444,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 72,800 | $2,442,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 123,175 | $2,417,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,577 | $2,411,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,585 | $2,379,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,032 | $2,374,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 60,822 | $2,374,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,804 | $2,332,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,485 | $2,318,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 29,175 | $2,310,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 31,966 | $2,304,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,806 | $2,293,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,848 | $2,281,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 135,961 | $2,280,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 33,787 | $2,269,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 111,358 | $2,243,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,459 | $2,239,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 49,065 | $2,238,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,966 | $2,235,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,632 | $2,227,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,279 | $2,221,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,354 | $2,221,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 55,239 | $2,221,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,715 | $2,218,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 39,782 | $2,208,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,565 | $2,206,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,640 | $2,204,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 131,666 | $2,183,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,174 | $2,162,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 24,211 | $2,153,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 49,800 | $2,142,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,124 | $2,137,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 118,818 | $2,117,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,410 | $2,092,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,586 | $2,092,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 118,828 | $2,082,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,780 | $2,081,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 115,785 | $2,072,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,758 | $2,068,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 36,799 | $2,062,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 67,712 | $2,060,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,029 | $2,037,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 71,805 | $2,036,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,872 | $2,013,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,563 | $2,003,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 116,043 | $1,994,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,827 | $1,989,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 226,280 | $1,982,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,430 | $1,980,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 85,980 | $1,978,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 160,918 | $1,975,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 157,450 | $1,974,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,752 | $1,959,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,426 | $1,957,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 30,086 | $1,955,000 | thousands by filing date | |
| AMERICAN BEACON FUNDS INST CL | 024527400 | MF | 132,804 | $1,942,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,325 | $1,928,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,482 | $1,919,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,587 | $1,917,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 49,068 | $1,902,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,065 | $1,901,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,342 | $1,895,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57,538 | $1,885,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 64,887 | $1,882,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,030 | $1,871,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 46,200 | $1,871,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,064 | $1,868,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,698 | $1,860,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 85,135 | $1,849,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 53,425 | $1,838,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 27,204 | $1,838,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 54,779 | $1,829,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 38,180 | $1,827,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68,700 | $1,823,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,752 | $1,822,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 88,775 | $1,816,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,776 | $1,800,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,021 | $1,799,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 71,344 | $1,791,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 149,454 | $1,774,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 34,554 | $1,744,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 33,046 | $1,742,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 164,329 | $1,734,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 57,816 | $1,730,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,599 | $1,727,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,053 | $1,721,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 212,321 | $1,719,000 | thousands by filing date | |
| US SUGAR CORP | 912673100 | COMMON | 5,855 | $1,706,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,117 | $1,705,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,726 | $1,698,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 62,453 | $1,667,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 38,729 | $1,660,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,757 | $1,653,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,934 | $1,636,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,460 | $1,629,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 45,900 | $1,627,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,536 | $1,627,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,577 | $1,588,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,030 | $1,582,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,371 | $1,580,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,562 | $1,577,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 41,985 | $1,558,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,210 | $1,555,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,591 | $1,529,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 41,280 | $1,521,000 | thousands by filing date | |
| MORGAN STANLEY INST FRONTIER MKTS PORT I | 61760X836 | COMMON | 79,321 | $1,519,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,721 | $1,508,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,840 | $1,507,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 77,340 | $1,501,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,270 | $1,499,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,024 | $1,491,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,905 | $1,482,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,334 | $1,471,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,290 | $1,466,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 100,289 | $1,462,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 129,810 | $1,450,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 78,288 | $1,438,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,441 | $1,436,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,275 | $1,428,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,907 | $1,414,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,974 | $1,413,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 33,780 | $1,380,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,502 | $1,375,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 113,688 | $1,374,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,363 | $1,373,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 80,133 | $1,371,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 73,936 | $1,363,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 16,317 | $1,361,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,387 | $1,358,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,165 | $1,353,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,125 | $1,351,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 33,873 | $1,351,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,908 | $1,345,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 61,467 | $1,340,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 59,985 | $1,333,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 87,841 | $1,332,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 39,540 | $1,331,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,107 | $1,320,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 48,825 | $1,307,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 105,789 | $1,306,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 30,195 | $1,297,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 19,688 | $1,290,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,083 | $1,280,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,778 | $1,280,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,432 | $1,271,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,617 | $1,263,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,537 | $1,254,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 69,306 | $1,250,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,119 | $1,247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,195 | $1,243,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 184,700 | $1,230,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 43,860 | $1,227,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,843 | $1,219,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 129,884 | $1,218,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,852 | $1,218,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 41,319 | $1,204,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 217,832 | $1,203,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,161 | $1,194,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,575 | $1,184,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,599 | $1,181,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,813 | $1,178,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,175 | $1,172,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,340 | $1,146,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,400 | $1,146,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 73,182 | $1,133,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,556 | $1,127,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,794 | $1,121,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,256 | $1,115,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,694 | $1,115,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 84,189 | $1,113,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 208,430 | $1,104,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 73,187 | $1,092,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 30,019 | $1,085,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,396 | $1,081,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,366 | $1,078,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,737 | $1,066,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,114 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,248 | $1,050,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,713 | $1,036,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,260 | $1,032,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 146,340 | $1,030,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,514 | $1,029,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 43,932 | $1,029,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 42,343 | $1,027,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 30,023 | $1,022,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,891 | $1,021,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,383 | $1,020,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,768 | $1,016,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,760 | $1,008,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,449 | $1,007,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 26,077 | $1,003,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,174 | $1,001,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 18,896 | $993,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65,940 | $989,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,779 | $986,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 12,718 | $978,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 85,381 | $975,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,517 | $967,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,032 | $947,000 | thousands by filing date | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 1,676 | $937,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,008 | $932,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,062 | $927,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,417 | $920,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 23,150 | $916,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,946 | $911,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 109,586 | $910,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 19,300 | $908,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,978 | $902,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 31,760 | $901,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 40,695 | $900,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,500 | $896,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,435 | $893,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,999 | $889,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 23,643 | $887,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 10,482 | $885,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,251 | $884,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,749 | $878,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 82,598 | $876,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,639 | $875,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,169 | $874,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,544 | $873,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 14,276 | $873,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20,898 | $872,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,506 | $871,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 105,878 | $871,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 260,000 | $871,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,714 | $868,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,950 | $866,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,265 | $864,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,061 | $861,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,532 | $859,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,620 | $859,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 11,681 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,372 | $847,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 38,949 | $839,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 18,773 | $838,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,803 | $835,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,578 | $831,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,067 | $831,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 80,000 | $826,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,938 | $821,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 12,971 | $816,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,153 | $814,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,703 | $812,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 15,399 | $807,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 59,734 | $805,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,125 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,577 | $804,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,950 | $803,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,933 | $803,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,017 | $802,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 364,289 | $801,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,741 | $798,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,138 | $798,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W957 | COMMON | 569,500 | $795,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 78,845 | $782,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,829 | $776,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,268 | $776,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 45,225 | $775,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,740 | $774,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,069 | $772,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,302 | $764,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 66,757 | $762,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,310 | $762,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,685 | $760,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,033 | $760,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 51,843 | $759,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 45,548 | $755,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 20,931 | $754,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,550 | $753,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,589 | $753,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 16,850 | $753,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,300 | $752,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,090 | $752,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 43,526 | $747,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 73,056 | $745,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 46,995 | $741,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,421 | $739,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 17,262 | $737,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 36,635 | $734,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 14,150 | $733,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 30,354 | $727,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 31,208 | $724,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 46,095 | $718,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 49,893 | $715,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 16,100 | $714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,663 | $711,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,056 | $709,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 69,880 | $708,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 14,709 | $699,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,000 | $696,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 50,623 | $695,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,795 | $693,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 20,637 | $692,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 40,634 | $688,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 43,170 | $687,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 29,231 | $687,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 13,036 | $684,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,846 | $678,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,728 | $678,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,260 | $672,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,976 | $668,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 51,861 | $667,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,870 | $661,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,275 | $661,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 20,690 | $661,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 25,689 | $645,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 126,939 | $642,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 77,656 | $641,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,854 | $633,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 136,471 | $632,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 21,287 | $628,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,341 | $627,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5,400 | $627,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,279 | $625,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 45,132 | $625,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 28,700 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,886 | $620,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 10,600 | $618,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,200 | $617,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,604 | $616,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,119 | $615,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 37,544 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,006 | $607,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,499 | $605,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,506 | $605,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,349 | $604,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 20,315 | $604,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 25,988 | $602,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 40,391 | $601,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,517 | $598,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 12,625 | $595,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,111 | $593,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,350 | $592,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 4,548 | $592,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 16,453 | $592,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 108,215 | $592,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 15,954 | $590,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 32,623 | $590,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,025 | $588,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 27,570 | $587,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 13,742 | $583,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 11,875 | $583,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 19,265 | $583,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 17,786 | $583,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,900 | $582,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 17,799 | $582,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,401 | $580,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 14,498 | $580,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,417 | $579,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 14,561 | $577,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 16,215 | $577,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,011 | $575,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 32,822 | $574,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 16,957 | $571,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 35,380 | $570,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 34,121 | $570,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,547 | $570,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,099 | $569,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,873 | $566,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 6,421 | $566,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 41,954 | $565,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 38,682 | $560,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 6,946 | $560,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 70,926 | $560,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 22,523 | $559,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,119 | $558,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 19,788 | $558,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,068 | $556,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,950 | $556,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 42,093 | $556,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 18,035 | $555,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 5,000 | $555,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 17,442 | $554,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 21,525 | $554,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,958 | $553,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 19,848 | $553,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 23,522 | $553,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,080 | $550,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 32,790 | $550,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 67,400 | $549,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 59,783 | $548,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,682 | $547,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,877 | $547,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,986 | $546,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 39,769 | $546,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 15,754 | $545,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,119 | $544,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 20,562 | $544,000 | thousands by filing date | |
| LAZARD FDS INC | 52106N590 | INTL STR EQ IN | 39,692 | $544,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 94,818 | $544,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 25,788 | $543,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 16,550 | $542,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 20,284 | $542,000 | thousands by filing date | |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 60,048 | $542,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,676 | $540,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,693 | $540,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 53,984 | $540,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,190 | $538,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,075 | $536,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 3,633 | $535,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 80,054 | $534,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 22,346 | $533,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,720 | $532,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 7,963 | $532,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,060 | $531,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 41,896 | $531,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 21,218 | $529,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,860 | $529,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 22,557 | $528,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 69,237 | $527,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 18,174 | $527,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,896 | $526,000 | thousands by filing date | |
| BANK OF YOKOHAMA-UNSPON ADR | 066011206 | COM | 23,982 | $525,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 40,140 | $524,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 22,327 | $524,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 9,375 | $524,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 28,702 | $521,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 7,240 | $520,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,929 | $518,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,349 | $518,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 88,189 | $518,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 71,145 | $517,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,796 | $516,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 94,495 | $516,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 21,353 | $515,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 79,133 | $515,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 19,486 | $510,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 47,146 | $509,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 16,537 | $507,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 37,815 | $504,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,301 | $501,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 21,806 | $501,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 35,653 | $500,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,806 | $498,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,407 | $497,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 31,300 | $497,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 17,807 | $495,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,946 | $493,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,671 | $493,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,802 | $493,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 35,031 | $493,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,400 | $492,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,076 | $491,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 42,394 | $491,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,651 | $489,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,200 | $489,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,200 | $486,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 27,701 | $486,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 19,687 | $485,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,296 | $484,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 108,266 | $483,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,800 | $481,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,124 | $481,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,210 | $481,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 36,377 | $480,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,100 | $478,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 23,005 | $478,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,800 | $476,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,000 | $475,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,264 | $474,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,929 | $474,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 15,720 | $472,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 29,413 | $471,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,812 | $469,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,533 | $469,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,711 | $464,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,700 | $461,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,879 | $460,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 48,967 | $458,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,717 | $456,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 17,725 | $455,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,394 | $453,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,906 | $453,000 | thousands by filing date | |
| ASTON RIVER ROAD INDEPENDENT VALUE FUND | 00080Y579 | COMMON | 43,571 | $451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-15-000001 | this filing | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000038 | added | 2015-04-29 | acceptance time not in the bulk data set |