13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 913 holding rows worth $33,927,127,000.
- Accession
- 0000940394-15-000168
- Filer
- CIK 1076598
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 913 entries on the cover page, a total value of $33,927,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,927,127,000 with VALUE read as thousands by filing date, 13F file number 028-04139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerParametric Risk Advisors LLC028-12535
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,980,184 | $880,853,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,878,658 | $728,382,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,330,657 | $700,458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,784,710 | $674,907,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,135,406 | $656,590,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,167,973 | $607,125,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,095,424 | $574,128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,510,990 | $540,129,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,463,162 | $515,498,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,490,040 | $471,319,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,139,233 | $467,631,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,852,837 | $443,076,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,280,445 | $434,139,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,477,629 | $430,524,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,847,633 | $430,207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,362,093 | $420,113,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,701,025 | $393,382,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,387,371 | $379,995,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,301,508 | $373,842,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,093,956 | $369,635,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,538,615 | $354,103,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,339,599 | $349,815,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,317,790 | $348,262,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,999,322 | $344,903,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,953,868 | $339,736,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,675,751 | $336,441,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,075,411 | $333,754,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,322,847 | $329,264,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,403,548 | $320,818,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,205,351 | $314,939,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,815,448 | $314,674,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,158,031 | $307,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,811,651 | $294,014,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,626,987 | $292,541,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,582,162 | $288,128,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,466,716 | $275,730,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,648,830 | $262,642,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,743,814 | $259,455,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,728,201 | $253,832,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,005,528 | $245,178,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,918,151 | $242,317,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,090,066 | $240,107,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,885,628 | $237,373,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,744,106 | $223,432,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,344,014 | $213,844,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,652,130 | $210,034,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,854,997 | $207,500,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,453,832 | $202,441,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,117,411 | $200,169,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,404,861 | $197,319,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,004,248 | $196,757,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 740,372 | $194,126,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,278,356 | $191,945,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,259,011 | $191,034,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,402,792 | $182,335,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,764,610 | $180,484,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,991,404 | $173,531,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,155,198 | $167,983,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,293,427 | $165,585,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,669,126 | $165,184,000 | thousands by filing date | |
| 38259p508 | COM | 309,092 | $164,023,000 | thousands by filing date | ||
| PERRIGO CO PLC SHS | G97822103 | Stock | 978,118 | $163,502,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,875,679 | $160,764,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,874,923 | $160,137,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 967,767 | $159,023,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,239,994 | $155,359,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,626,996 | $153,475,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,977,315 | $151,067,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,324,019 | $149,365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,610,725 | $146,721,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,037,793 | $146,110,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,589,670 | $141,973,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,643,910 | $141,179,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 754,094 | $139,394,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,122,845 | $138,919,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,623,053 | $137,490,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 404,285 | $137,235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,220,385 | $135,965,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,502,404 | $132,918,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,892,126 | $130,916,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,806,225 | $129,759,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,126,877 | $128,060,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,360,552 | $127,682,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,654,783 | $125,615,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,074,730 | $122,471,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,263,096 | $121,257,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 568,103 | $120,574,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,265,257 | $118,555,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,630,039 | $118,220,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 518 | $117,068,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,138,860 | $113,130,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,112,729 | $111,184,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,164,523 | $110,280,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,378,857 | $109,467,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 551,535 | $106,904,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,410,241 | $106,229,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,246,944 | $105,247,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,695,850 | $104,599,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,614,908 | $103,742,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,834,963 | $101,547,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,347,032 | $101,047,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 830,764 | $98,969,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 928,362 | $96,485,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 580,601 | $93,152,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 814,525 | $90,551,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,136,763 | $88,702,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,498,602 | $86,267,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 814,880 | $85,171,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 750,408 | $83,445,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,071,275 | $81,463,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,206,206 | $79,931,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,418,904 | $79,629,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,788,617 | $75,694,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 946,690 | $74,315,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,811,341 | $74,138,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,757,983 | $72,011,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,072,082 | $69,321,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 929,968 | $68,762,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 323,450 | $68,762,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,361,478 | $65,685,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 268,812 | $62,136,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,113,465 | $61,653,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,589,118 | $60,482,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,108,994 | $59,292,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,749,239 | $59,177,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 357,558 | $58,421,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 671,366 | $57,643,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,010,543 | $56,105,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 48,750 | $55,585,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,849,096 | $54,965,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,585,703 | $53,882,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,113,183 | $53,811,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 338,353 | $52,901,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 303,678 | $52,737,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 204,389 | $52,097,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 165,214 | $52,042,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 827,384 | $51,852,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,278,400 | $51,769,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 936,659 | $51,263,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 751,426 | $50,646,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 712,105 | $49,178,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,024,111 | $47,887,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,341,625 | $47,359,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,830,287 | $46,954,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 528,495 | $45,144,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,127,615 | $43,853,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 524,537 | $42,724,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 558,042 | $42,523,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 457,557 | $42,127,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,077,353 | $41,111,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 964,102 | $40,791,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 308,245 | $40,765,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 598,097 | $40,647,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 874,610 | $40,381,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,849,574 | $40,210,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 589,178 | $40,070,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,297,199 | $39,729,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 386,152 | $39,036,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 516,379 | $37,541,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,110,156 | $37,290,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 789,300 | $36,442,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 549,546 | $35,984,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 815,657 | $35,342,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 414,017 | $35,055,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 652,741 | $34,889,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 599,417 | $34,862,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,278,694 | $34,512,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 508,502 | $33,887,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 216,863 | $33,692,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 595,733 | $32,706,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,137,350 | $31,857,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 219,116 | $31,603,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 274,785 | $30,864,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 595,211 | $29,778,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 326,423 | $29,430,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 647,394 | $29,204,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,546,955 | $29,035,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 635,481 | $28,991,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 799,169 | $28,666,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 446,181 | $28,283,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 256,122 | $28,074,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 301,677 | $27,953,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 305,777 | $27,627,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 381,587 | $27,367,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 526,408 | $26,910,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 366,590 | $26,867,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 693,044 | $26,772,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 355,057 | $26,718,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 587,157 | $26,692,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 797,678 | $26,467,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,207,057 | $26,459,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 220,094 | $26,147,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,272,663 | $25,931,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 628,037 | $25,712,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 21,156 | $25,504,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 394,165 | $25,435,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 435,897 | $25,404,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 243,417 | $25,186,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 423,056 | $25,091,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 618,712 | $25,033,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 220,221 | $24,581,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 241,491 | $24,292,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 654,480 | $23,895,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 166,278 | $23,883,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 239,903 | $23,731,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89,194 | $23,545,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 307,703 | $23,447,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,408,460 | $23,197,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 433,386 | $23,073,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 321,977 | $22,667,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 209,793 | $22,358,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 263,201 | $22,309,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 168,946 | $22,228,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 360,598 | $21,939,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 167,949 | $21,921,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 264,838 | $21,690,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 798,524 | $21,512,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 257,978 | $21,288,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 298,956 | $21,217,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 513,198 | $21,180,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 245,517 | $21,154,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 252,919 | $21,086,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 523,690 | $20,958,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 515,432 | $20,911,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 210,834 | $20,841,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 402,906 | $20,653,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 149,400 | $20,508,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 512,606 | $20,345,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 237,096 | $20,061,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 464,671 | $19,999,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 364,367 | $19,796,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 545,131 | $19,690,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 469,121 | $19,656,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 242,149 | $19,549,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 139,593 | $19,211,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 247,396 | $19,130,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 198,955 | $19,062,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 167,744 | $19,026,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 451,924 | $19,017,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 102,227 | $18,915,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 272,109 | $18,721,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 175,960 | $18,625,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 854,983 | $18,553,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 208,603 | $18,493,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 251,520 | $18,323,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 202,429 | $18,312,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 441,084 | $18,283,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 915,993 | $18,082,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 138,655 | $17,844,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 183,738 | $17,641,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 263,152 | $17,618,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 107,567 | $17,436,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 447,233 | $17,254,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 196,204 | $17,235,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 129,317 | $16,951,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 627,755 | $16,805,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 126,379 | $16,732,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 132,092 | $16,638,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 128,319 | $16,625,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 242,806 | $16,474,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 188,978 | $16,420,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 188,699 | $16,385,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 279,202 | $16,275,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 205,909 | $16,228,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 437,061 | $16,189,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 369,606 | $15,904,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 176,000 | $15,770,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 332,596 | $15,718,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 328,840 | $15,561,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 238,812 | $15,530,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 208,274 | $15,521,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 309,313 | $15,172,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 187,261 | $14,895,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 109,118 | $14,856,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 175,128 | $14,795,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 497,027 | $14,568,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 210,184 | $14,517,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 248,563 | $14,300,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 313,500 | $14,299,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 102,556 | $14,272,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 220,550 | $13,886,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 182,014 | $13,817,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 288,945 | $13,806,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 177,670 | $13,764,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 153,470 | $13,656,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 257,541 | $13,423,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 242,143 | $13,420,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 539,682 | $13,411,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 148,991 | $13,235,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 50,357 | $12,962,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 52,907 | $12,744,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 616,560 | $12,720,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 219,783 | $12,611,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 157,942 | $12,410,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 180,760 | $12,125,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 231,609 | $12,044,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 597,668 | $11,983,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 237,082 | $11,643,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 255,724 | $11,561,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137,897 | $11,367,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 122,793 | $11,042,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 313,920 | $10,984,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 146,957 | $10,785,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 423,797 | $10,718,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 211,633 | $10,692,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 309,579 | $10,454,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 115,592 | $10,022,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 174,740 | $10,002,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 261,723 | $9,977,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120,588 | $9,955,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 65,163 | $9,855,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 343,754 | $9,821,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 486,449 | $9,802,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 129,781 | $9,721,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 187,633 | $9,629,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 152,115 | $9,462,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 97,664 | $9,458,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 119,624 | $9,429,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 76,827 | $9,375,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 147,428 | $9,350,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 118,478 | $9,337,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 182,861 | $9,337,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 176,663 | $9,156,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 71,223 | $8,951,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 194,751 | $8,883,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,140 | $8,871,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 425,961 | $8,694,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 103,691 | $8,385,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 53,962 | $8,205,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 194,927 | $8,136,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 93,469 | $8,090,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,235 | $8,025,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 358,300 | $8,004,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 119,692 | $7,939,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 131,235 | $7,853,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 166,098 | $7,780,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,653 | $7,751,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 81,491 | $7,728,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 147,830 | $7,569,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 219,748 | $7,509,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 121,588 | $7,414,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,880 | $7,390,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 293,284 | $7,309,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34,349 | $7,301,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 183,592 | $7,213,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 142,551 | $7,200,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 114,357 | $7,166,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 131,466 | $7,122,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 72,128 | $7,067,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,345,300 | $7,062,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 55,710 | $6,998,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 162,379 | $6,940,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 67,419 | $6,938,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 63,718 | $6,892,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 419,399 | $6,819,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 159,106 | $6,780,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 175,000 | $6,757,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 124,659 | $6,672,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 347,778 | $6,608,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 39,214 | $6,534,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 71,210 | $6,473,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 700,415 | $6,339,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103,262 | $6,270,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 82,622 | $6,258,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 93,464 | $6,247,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 183,314 | $6,187,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102,594 | $6,133,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 88,460 | $6,116,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,618 | $6,089,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 923,100 | $6,000,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,450 | $5,961,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 103,745 | $5,836,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 160,040 | $5,806,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 107,240 | $5,723,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 102,390 | $5,695,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,931 | $5,624,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,696 | $5,554,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 137,162 | $5,552,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 66,266 | $5,536,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103,392 | $5,514,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 108,891 | $5,439,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 169,305 | $5,396,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 145,207 | $5,384,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 172,877 | $5,375,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117,447 | $5,317,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 123,769 | $5,296,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,784 | $5,290,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 186,736 | $5,283,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 77,100 | $5,256,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 134,700 | $5,251,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 272,768 | $5,234,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 119,372 | $5,168,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 167,915 | $5,162,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 385,084 | $5,160,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 91,010 | $5,134,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 40,130 | $5,065,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 144,233 | $5,050,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 109,880 | $5,049,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 57,250 | $4,993,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,188 | $4,987,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 186,948 | $4,906,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 56,252 | $4,865,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,299 | $4,857,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,320 | $4,819,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 261,563 | $4,740,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,424 | $4,729,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 876,897 | $4,709,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 113,327 | $4,693,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 210,234 | $4,663,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,223 | $4,621,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,396 | $4,603,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 86,866 | $4,572,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 113,230 | $4,544,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 192,356 | $4,530,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,954 | $4,503,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 113,055 | $4,468,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 173,725 | $4,457,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 38,684 | $4,456,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 269,925 | $4,438,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62,569 | $4,420,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 122,142 | $4,413,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86,985 | $4,404,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,166 | $4,322,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 77,988 | $4,317,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 98,178 | $4,306,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 52,888 | $4,270,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 147,100 | $4,267,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 174,482 | $4,215,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53,646 | $4,208,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58,676 | $4,207,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 122,787 | $4,202,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 88,932 | $4,200,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18,198 | $4,180,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 128,276 | $4,145,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 74,861 | $4,144,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 90,844 | $4,142,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 73,796 | $4,138,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,767 | $4,115,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,614 | $4,051,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 61,853 | $4,048,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 315,431 | $4,044,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 107,856 | $3,992,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62,349 | $3,978,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 69,180 | $3,949,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,784 | $3,939,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 57,150 | $3,935,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 241,559 | $3,928,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 145,616 | $3,913,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,028 | $3,865,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 301,279 | $3,838,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,581 | $3,813,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 90,270 | $3,801,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 63,065 | $3,791,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 51,246 | $3,783,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 60,588 | $3,752,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 105,329 | $3,741,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 104,949 | $3,732,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,234 | $3,731,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 287,189 | $3,725,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,680 | $3,698,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 35,954 | $3,698,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,819 | $3,684,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,815 | $3,659,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 154,097 | $3,644,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 31,852 | $3,605,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 57,371 | $3,601,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,600 | $3,577,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109,963 | $3,495,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 129,000 | $3,449,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 221,013 | $3,426,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,206 | $3,364,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 48,142 | $3,353,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 80,881 | $3,297,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 41,374 | $3,285,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 64,015 | $3,266,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 113,738 | $3,259,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,945 | $3,248,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,819 | $3,246,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 93,073 | $3,241,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,489 | $3,199,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91,996 | $3,194,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 71,275 | $3,188,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 93,147 | $3,163,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,168 | $3,121,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 75,895 | $3,087,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 25,411 | $3,043,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,628 | $3,003,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 83,301 | $2,992,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,529 | $2,970,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,037 | $2,951,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,596 | $2,939,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,279 | $2,937,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 49,299 | $2,925,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,903 | $2,919,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 82,500 | $2,904,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 67,800 | $2,849,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 25,000 | $2,825,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,749 | $2,820,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 97,190 | $2,810,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,200 | $2,797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-15-000168 | this filing | 2015-02-11 | acceptance time not in the bulk data set |