13F-HR/A filed by BOSTON FAMILY OFFICE LLC
BOSTON FAMILY OFFICE LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-10-31, with 258 holding rows worth $777,069,000.
- Accession
- 0001039807-14-000012
- Filer
- CIK 1039807
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 258 entries on the cover page, a total value of $777,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,068,000 with VALUE read as thousands by filing date, 13F file number 028-06344. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 559,611 | $23,341,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 203,663 | $21,680,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 183,906 | $19,603,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,201 | $19,151,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 189,838 | $17,854,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 170,543 | $16,164,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 129,138 | $15,052,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 156,383 | $13,096,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 167,699 | $12,690,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,740 | $12,366,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,343 | $12,302,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 119,758 | $12,178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 112,197 | $12,164,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 228,841 | $11,545,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 142,501 | $10,492,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 273,896 | $10,485,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 116,985 | $10,310,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,180 | $10,032,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91,033 | $10,003,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185,764 | $9,723,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,696 | $9,628,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,622 | $9,421,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 350,695 | $8,985,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 147,801 | $8,972,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 133,399 | $8,858,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,881 | $8,646,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 73,945 | $8,320,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 78,731 | $8,314,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 192,572 | $8,073,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,497 | $7,448,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 63,410 | $7,281,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 56,293 | $7,262,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 120,142 | $6,998,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,374 | $6,715,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,624 | $6,349,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,357 | $6,127,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,871 | $6,056,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 154,293 | $6,019,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,526 | $5,995,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,670 | $5,867,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103,750 | $5,817,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,922 | $5,748,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,128 | $5,685,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 115,375 | $5,681,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,449 | $5,571,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 66,905 | $5,403,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,094 | $5,402,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,427 | $5,206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,431 | $5,110,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,973 | $5,008,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,537 | $4,985,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 68,877 | $4,943,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,204 | $4,540,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,196 | $4,509,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 104,125 | $4,331,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 94,659 | $4,316,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,266 | $4,261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 99,683 | $4,252,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 42,803 | $4,229,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 158,335 | $4,210,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51,785 | $4,197,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,975 | $4,185,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,979 | $4,169,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,270 | $4,165,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 127,969 | $4,159,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,680 | $3,961,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,644 | $3,955,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55,073 | $3,807,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,121 | $3,750,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,060 | $3,750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,506 | $3,710,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,332 | $3,557,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,071 | $3,403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,908 | $3,360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,974 | $3,280,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,125 | $3,246,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,012 | $3,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,767 | $3,021,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,768 | $2,938,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,177 | $2,894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,167 | $2,864,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 57,464 | $2,805,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,479 | $2,668,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 64,542 | $2,666,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,420 | $2,654,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,990 | $2,619,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 31,000 | $2,618,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,697 | $2,611,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,918 | $2,593,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,208 | $2,590,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,021 | $2,573,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,365 | $2,475,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,212 | $2,345,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 30,500 | $2,338,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,050 | $2,318,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,692 | $2,296,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 32,335 | $2,248,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,649 | $2,196,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,389 | $2,162,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,700 | $2,124,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,285 | $2,110,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45,975 | $2,105,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,609 | $2,026,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 48,361 | $1,980,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,625 | $1,970,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 23,300 | $1,953,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,105 | $1,916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,639 | $1,820,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 19,502 | $1,819,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 14,870 | $1,792,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90,722 | $1,755,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,018 | $1,742,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,331 | $1,725,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 19,898 | $1,721,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,385 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,417 | $1,555,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,823 | $1,541,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,230 | $1,527,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 38,670 | $1,518,000 | thousands by filing date | |
| 38259p508 | COM | 2,511 | $1,477,000 | thousands by filing date | ||
| ALLERGAN INC | 018490102 | COM | 8,268 | $1,473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,607 | $1,432,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,000 | $1,432,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 36,139 | $1,427,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,010 | $1,399,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 12,310 | $1,354,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,800 | $1,352,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 43,995 | $1,341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,215 | $1,324,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,554 | $1,302,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,850 | $1,282,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 20,875 | $1,237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,575 | $1,204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,958 | $1,186,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 21,256 | $1,186,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,075 | $1,157,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,823 | $1,139,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,413 | $1,132,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,045 | $1,131,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,252 | $1,122,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 30,700 | $1,072,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,345 | $1,064,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,009 | $1,058,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,800 | $1,040,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,477 | $1,038,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,100 | $1,020,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 11,900 | $996,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,655 | $993,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,316 | $993,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,116 | $984,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 77,392 | $975,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,705 | $965,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,835 | $956,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,293 | $944,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,549 | $899,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,606 | $892,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,845 | $889,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,270 | $886,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,561 | $870,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,600 | $865,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,605 | $864,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 15,900 | $851,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 19,168 | $849,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $828,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,265 | $805,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,600 | $794,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,801 | $778,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,578 | $762,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,525 | $753,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,350 | $725,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,730 | $723,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,957 | $713,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,700 | $694,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,744 | $693,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,905 | $691,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,301 | $689,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,095 | $669,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,017 | $664,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,906 | $662,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,834 | $658,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,933 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,950 | $642,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,215 | $635,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,386 | $635,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,025 | $616,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,255 | $601,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,500 | $591,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,233 | $567,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,823 | $562,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,276 | $551,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,548 | $551,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,685 | $547,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,115 | $544,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,900 | $538,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,557 | $535,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,855 | $527,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,968 | $503,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,439 | $492,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,306 | $476,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,825 | $475,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,225 | $468,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,275 | $467,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,658 | $454,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,251 | $443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,300 | $441,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 23,845 | $425,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,785 | $418,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,325 | $417,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,765 | $414,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,577 | $404,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,544 | $403,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,932 | $396,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,000 | $395,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,590 | $393,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,626 | $380,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,100 | $374,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,050 | $351,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,170 | $342,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,375 | $340,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,000 | $337,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,810 | $335,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,225 | $325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $319,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,633 | $316,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 44,555 | $313,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,150 | $312,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,266 | $310,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,735 | $310,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,742 | $304,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,500 | $289,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,339 | $289,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $282,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,000 | $279,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,550 | $274,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,300 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,875 | $263,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,395 | $262,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,500 | $259,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,000 | $258,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,787 | $252,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,324 | $249,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,555 | $249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,850 | $244,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,650 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,563 | $237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,180 | $234,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,305 | $232,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,950 | $226,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,385 | $219,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,000 | $216,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,500 | $215,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,520 | $207,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,590 | $205,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,585 | $203,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,550 | $90,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 17,500 | $15,000 | thousands by filing date | |
| VIASPACE INC | 92554W106 | COM | 193,750 | $2,000 | thousands by filing date | |
| Hypertension Diagnostics Inc. | 44914v104 | COM | 36,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039807-14-000010 | superseded | 2014-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001039807-14-000012 | this filing | 2014-10-31 | acceptance time not in the bulk data set |