13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-29, with 621 holding rows worth $48,366,218,000 by the sum of the rows.
- Accession
- 0000850529-15-000001
- Filer
- CIK 850529
- Filed
- 2015-01-29
- 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, 621 entries on the cover page, a total value of $4,836,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,366,218,000 with VALUE read as thousands by filing date, 13F file number 028-02499. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,836,218,000, 90% less than the sum of the rows, $48,366,218,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 11,527,462 | $1,361,398,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,099,485 | $1,325,390,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,763,949 | $1,188,125,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,424,607 | $1,090,101,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,264,810 | $1,048,078,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,509,254 | $1,014,677,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,196,415 | $971,768,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,556,730 | $932,575,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,042,663 | $924,906,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,294,708 | $870,696,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,520,956 | $846,141,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 8,022,834 | $833,524,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,621,737 | $818,530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,431,068 | $815,475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,404,415 | $791,612,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,274,784 | $765,044,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,932,564 | $750,174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,415,177 | $749,550,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,129,272 | $703,619,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,628,811 | $694,908,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,018,352 | $690,176,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,221,036 | $685,400,000 | thousands by filing date | |
| FIIG EU EM | 316845PJT | FUND | 6,600,289 | $648,544,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 5,615,748 | $636,714,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,638,217 | $629,744,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,085,033 | $596,808,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,641,630 | $582,432,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,829,854 | $558,724,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,007,365 | $556,642,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 4,863,125 | $553,570,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,039,648 | $551,838,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,342,554 | $500,026,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,079,825 | $498,260,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,116,638 | $483,829,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,750,465 | $466,255,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,765,004 | $460,096,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 5,497,637 | $458,819,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 14,131,764 | $452,300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,159,986 | $428,955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,844,139 | $423,285,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,202,312 | $422,852,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,721,456 | $421,501,000 | thousands by filing date | |
| 38259p508 | COM | 794,273 | $421,489,000 | thousands by filing date | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 88,026,446 | $408,443,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,383,216 | $405,228,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,673,077 | $395,130,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,440,986 | $386,010,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,640,510 | $377,115,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,126,973 | $352,485,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 2,493,419 | $340,940,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 9,619,307 | $324,287,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 597,898 | $314,734,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,591,858 | $283,342,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,427,293 | $275,435,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,386,649 | $270,747,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,012,865 | $255,363,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,991,031 | $250,575,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,749,930 | $243,107,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,030,576 | $221,182,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,153,572 | $209,548,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 1,746,547 | $206,397,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 8,337,680 | $201,438,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,233,962 | $200,163,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 1,766,414 | $183,177,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,106,048 | $178,084,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,468,691 | $170,471,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,733,490 | $163,243,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,440,894 | $157,375,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 5,597,391 | $154,208,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 17,068,853 | $152,539,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 668,773 | $152,460,000 | thousands by filing date | |
| CIPLA GDR | 999ABBBDT | COM | 13,771,093 | $136,496,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,455,751 | $136,442,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 771,652 | $123,603,000 | thousands by filing date | |
| MAGNIT GDR | 559534PAT | COM | 2,698,794 | $122,525,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,023,531 | $117,041,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 11,840,412 | $108,458,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,122,331 | $105,735,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,628,706 | $105,622,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,200,935 | $104,148,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,229,978 | $102,958,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,252,735 | $102,409,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,213,665 | $100,722,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,839,141 | $99,222,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,021,342 | $96,782,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,823,025 | $95,850,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,944,891 | $94,266,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,501,043 | $93,545,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 317,612 | $91,961,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,598,791 | $91,595,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,481,692 | $91,475,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 749,526 | $91,465,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,761,245 | $89,823,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 2,300,969 | $88,725,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 4,626,364 | $86,323,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,910,165 | $84,948,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,412,215 | $84,476,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,291,837 | $84,202,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,695,022 | $83,565,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,640,544 | $82,076,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,225,863 | $82,024,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 895,562 | $80,914,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 465,240 | $77,770,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,665,050 | $76,981,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,677,872 | $76,545,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,078,693 | $74,527,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,122,674 | $74,039,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,255,108 | $73,272,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 839,207 | $73,196,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,182,882 | $73,192,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,689,653 | $72,959,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 771,501 | $72,722,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,134,500 | $72,701,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 533,607 | $72,651,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,515,939 | $71,492,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,577,910 | $71,474,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 659,927 | $71,160,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,320,552 | $70,306,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,357,465 | $70,286,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 932,191 | $70,119,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,381,772 | $69,405,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 2,085,426 | $68,247,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 985,430 | $67,906,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 10,981,043 | $67,314,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,461,018 | $66,472,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 778,534 | $66,051,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,535,199 | $65,793,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,406,058 | $65,747,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 740,633 | $65,516,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,001,105 | $65,512,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 2,350,279 | $63,152,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,270,670 | $63,057,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,653,867 | $62,979,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 735,404 | $62,899,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,177,968 | $62,091,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,335,087 | $61,494,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 948,529 | $60,526,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 970,350 | $60,340,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 570,040 | $60,236,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,288,013 | $59,635,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,209,747 | $59,568,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,479,692 | $59,190,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,154,933 | $58,925,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 963,859 | $58,217,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,070,749 | $58,163,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 292,038 | $56,606,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 692,809 | $56,291,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 509,228 | $53,011,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 274,307 | $51,680,000 | thousands by filing date | |
| SAMSUNG ELECTRONIC GDR REP 1/2 | 796050AAT | COM | 83,200 | $50,336,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,446,650 | $50,228,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,501,507 | $49,910,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 483,807 | $49,706,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 1,887,223 | $49,645,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,351,633 | $48,645,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 883,040 | $48,099,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,374,513 | $46,926,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,576,544 | $46,635,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,323,398 | $46,161,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 820,608 | $45,429,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 528,812 | $44,775,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 785,830 | $44,706,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 986,792 | $44,356,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 1,222,791 | $44,276,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 398,228 | $44,271,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 588,301 | $43,934,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,110,527 | $43,721,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 797,390 | $43,322,000 | thousands by filing date | |
| FIIG EU SMID USD | 316845RST | FUND | 280,823 | $43,272,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 676,292 | $42,904,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 874,183 | $42,852,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,540,408 | $42,823,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 568,712 | $42,767,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,973,926 | $42,518,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 719,803 | $42,332,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 632,410 | $41,859,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,250,073 | $40,861,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,213,680 | $40,537,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,058,070 | $40,334,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 578,992 | $39,945,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 384,720 | $39,722,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,362,556 | $39,575,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,111,424 | $39,544,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 1,930,239 | $39,377,000 | thousands by filing date | |
| TATA GLOBAL BEVERA GDS-REP 1 O | 999AA057T | COM | 16,336,792 | $39,020,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 535,973 | $37,443,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1,978,376 | $37,219,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,678,962 | $36,803,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,771,574 | $36,796,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,115,829 | $35,740,000 | thousands by filing date | |
| ROSNEFT OJSC GDR EACH REPR 1 O | 999909CBT | COM | 10,155,886 | $35,647,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,374,705 | $35,252,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 853,701 | $35,181,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 290,176 | $34,984,000 | thousands by filing date | |
| FIIG EU EM D | 999FDEC9T | FUND | 343,035 | $34,002,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 600,073 | $33,100,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,188,625 | $33,020,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 322,998 | $32,274,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 874,436 | $32,205,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 245,889 | $31,961,000 | thousands by filing date | |
| SBERBANK OF RUSSIA SPON ADR | 999311ACT | COM | 7,862,769 | $31,844,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 210,323 | $31,809,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 867,132 | $31,728,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 861,250 | $30,445,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 616,332 | $30,385,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 389,552 | $30,122,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 553,726 | $30,045,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 444,952 | $29,999,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 380,854 | $29,223,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 537,125 | $29,128,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T563 | BG CP GRTH ETN | 520,681 | $28,846,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 485,465 | $28,468,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,134,026 | $27,273,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,254 | $26,903,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 611,262 | $26,730,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,049,170 | $25,946,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 941,819 | $25,815,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 705,159 | $25,809,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 459,608 | $25,793,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 227,331 | $25,429,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 154,439 | $24,601,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,506,134 | $24,471,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 383,102 | $24,381,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 188,558 | $22,463,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,406,301 | $21,798,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 410,176 | $21,497,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 585,730 | $21,110,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,222,573 | $20,930,000 | thousands by filing date | |
| FIIG EU EM PERF | 999FB721T | FUND | 206,439 | $20,824,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 375,740 | $20,632,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 394,334 | $20,553,000 | thousands by filing date | |
| SK HYNIX INC 144A GDR | 9992921AT | COM | 466,290 | $20,352,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 150,224 | $19,867,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 694,338 | $19,698,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 224,616 | $19,353,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 133,077 | $18,857,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 164,121 | $18,615,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,225,385 | $18,550,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 559,000 | $18,514,000 | thousands by filing date | |
| HON HAI PRECISION GDR GDR | 4380929AT | COM | 3,296,037 | $18,491,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 405,705 | $18,240,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 106,822 | $17,553,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 216,818 | $17,521,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 452,813 | $17,153,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 502,986 | $17,081,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 247,355 | $16,914,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 257,335 | $16,523,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 166,197 | $16,284,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 243,188 | $15,815,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 222,553 | $15,721,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 374,101 | $15,664,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 242,190 | $15,064,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 184,712 | $14,938,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 334,480 | $14,583,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 177,909 | $14,423,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 405,446 | $13,895,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 569,241 | $13,807,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 142,036 | $13,679,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 501,428 | $13,654,000 | thousands by filing date | |
| TURKIYE GARANTI BANKASI ADS (R | 999F289CT | COM | 3,354,515 | $13,532,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 346,923 | $13,461,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 367,984 | $13,446,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 434,556 | $13,341,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 748,243 | $13,193,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 181,632 | $13,105,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 361,224 | $12,964,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,241 | $12,958,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114,778 | $12,763,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 292,616 | $12,720,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 584,456 | $12,706,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 146,137 | $12,547,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 250,787 | $12,514,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 207,390 | $12,456,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 135,278 | $12,197,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 208,410 | $12,148,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 217,302 | $11,941,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 214,616 | $11,626,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 3,048,370 | $11,157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 129,845 | $11,151,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 118,129 | $11,135,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 68,524 | $11,107,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 130,307 | $11,004,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 382,962 | $10,677,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 291,332 | $10,433,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143,615 | $10,383,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 235,019 | $10,113,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 194,593 | $10,086,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 133,259 | $9,984,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 116,355 | $9,862,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 156,675 | $9,714,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 507,815 | $9,613,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 134,829 | $9,481,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 99,707 | $9,460,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 876,343 | $9,254,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 155,834 | $9,166,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184,244 | $9,120,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 256,425 | $8,944,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 149,435 | $8,670,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111,895 | $8,669,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 68,904 | $8,656,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 212,965 | $8,627,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 316,201 | $8,534,000 | thousands by filing date | |
| PURISIMA FDS TOTAL RETURN | 746277102 | FUND | 380,471 | $8,485,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,196 | $8,318,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 121,890 | $8,215,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 365,933 | $8,168,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 249,895 | $7,609,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 551,778 | $7,570,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 112,401 | $7,525,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,332 | $7,449,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 762,780 | $7,361,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 194,245 | $7,269,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 109,364 | $7,252,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,878 | $6,793,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 62,325 | $6,779,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 69,895 | $6,757,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 346,755 | $6,609,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 331,000 | $6,550,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 96,102 | $6,518,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 107,164 | $6,276,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 335,998 | $6,219,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 48,124 | $6,187,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 193,500 | $5,911,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 80,039 | $5,859,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 306,432 | $5,844,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 69,105 | $5,818,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,006 | $5,777,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 228,280 | $5,773,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 117,289 | $5,753,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 90,680 | $5,546,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 113,284 | $5,413,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 621,113 | $5,296,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 150,131 | $5,172,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 179,898 | $5,104,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,331 | $5,092,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 240,278 | $4,959,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 401,456 | $4,858,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 88,415 | $4,704,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 563,555 | $4,694,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,553 | $4,686,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 237,143 | $4,596,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 96,960 | $4,542,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 92,015 | $4,527,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 81,908 | $4,358,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 281,093 | $4,358,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 122,074 | $4,330,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 121,970 | $4,252,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 59,519 | $4,172,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 109,624 | $4,125,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 233,824 | $3,967,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 86,000 | $3,830,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 67,600 | $3,608,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 220,315 | $3,454,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 128,300 | $3,431,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 31,926 | $3,410,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,160 | $3,234,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,594 | $3,102,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 91,652 | $3,091,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 74,852 | $3,088,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 219,842 | $3,085,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 88,333 | $3,009,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73,760 | $2,969,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,819 | $2,946,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 89,028 | $2,904,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,964 | $2,856,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 77,950 | $2,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,017 | $2,676,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,180 | $2,585,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 70,423 | $2,459,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,036 | $2,252,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 161,564 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,435 | $2,078,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,987 | $2,067,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,034,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 147,203 | $2,024,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 168,725 | $1,998,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,472 | $1,978,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,147 | $1,947,000 | thousands by filing date | |
| HYUNDAI MOTOR CO GDR RP 1/2 OR | 9998E18CT | COM | 24,785 | $1,914,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 85,486 | $1,893,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 214,887 | $1,870,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,414 | $1,852,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 25,095 | $1,842,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44,350 | $1,834,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,198 | $1,825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,739 | $1,815,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,435 | $1,785,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,621 | $1,700,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 19,733 | $1,604,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,645 | $1,567,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,151 | $1,560,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 387,060 | $1,560,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 23,067 | $1,482,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 43,919 | $1,470,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 25,147 | $1,448,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 84,780 | $1,401,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,403 | $1,393,000 | thousands by filing date | |
| SAMSUNG ELECTRONIC GDR | 9999E2E7T | COM | 2,223 | $1,345,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,780 | $1,325,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,444 | $1,284,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 100,700 | $1,276,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,972 | $1,270,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 32,670 | $1,261,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 56,730 | $1,254,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,038 | $1,184,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,315 | $1,180,000 | thousands by filing date | |
| FIRST FINL HLDG CO REG S GDR | 99968989T | COM | 97,099 | $1,144,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,870 | $1,087,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,495 | $1,036,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,200 | $1,031,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,441 | $1,031,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,360 | $1,027,000 | thousands by filing date | |
| BANK PEKAO SA GDR | 064446RRT | COM | 20,150 | $1,017,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,422 | $968,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 36,000 | $879,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,603 | $870,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,487 | $865,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,878 | $796,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,503 | $779,000 | thousands by filing date | |
| ROSNEFT OIL COMPANY | 67812M207 | Common Stock | 235,271 | $768,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,812 | $766,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,790 | $730,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,354 | $716,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 7,264 | $712,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,909 | $710,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,055 | $702,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,127 | $692,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 33,938 | $681,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,395 | $677,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 59,543 | $673,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,713 | $671,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,084 | $663,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,848 | $655,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,790 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,115 | $650,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,828 | $623,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,462 | $607,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,751 | $602,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,528 | $589,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,674 | $585,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,573 | $577,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,731 | $572,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,615 | $560,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,378 | $550,000 | thousands by filing date | |
| CATHAY FINL HLDG D | 14915V106 | GDR (10 | 36,015 | $535,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,852 | $529,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,728 | $523,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,378 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,549 | $520,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 23,137 | $517,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,216 | $514,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,652 | $510,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 14,024 | $492,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,015 | $476,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 9,323 | $476,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 2,594 | $469,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,496 | $454,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,700 | $453,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,305 | $452,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,193 | $447,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,588 | $442,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,637 | $432,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,800 | $426,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,229 | $426,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 5,292 | $425,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,114 | $423,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,314 | $416,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,849 | $415,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,314 | $415,000 | thousands by filing date | |
| RUSSELL LFPTS BAL S | 782493134 | Mutual Fund | 33,606 | $413,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,660 | $411,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 26,113 | $411,000 | thousands by filing date | |
| ALGER FDS II ALGER SPCTR FD A | 015566102 | COM | 23,634 | $409,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,514 | $406,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,569 | $405,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,981 | $404,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,828 | $401,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,170 | $401,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,527 | $401,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,264 | $399,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 7,673 | $396,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,369 | $388,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,909 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,425 | $370,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,600 | $364,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,341 | $361,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 49,746 | $361,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,452 | $360,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 5,696 | $360,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 11,602 | $357,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,051 | $351,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,656 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,164 | $335,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 9,350 | $334,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 15,336 | $331,000 | thousands by filing date | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 11,230 | $331,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 5,000 | $329,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 15,150 | $326,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 36,300 | $325,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,045 | $324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-15-000001 | this filing | 2015-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-15-000002 | base | 2015-01-29 | acceptance time not in the bulk data set |