13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-23, with 566 holding rows worth $2,246,392,000.
- Accession
- 0001062842-14-000004
- Filer
- CIK 1062842
- Filed
- 2014-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 566 entries on the cover page, a total value of $2,246,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,246,399,000 with VALUE read as thousands by filing date, 13F file number 028-07196. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 873,605 | $53,037,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 441,041 | $43,081,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 551,495 | $38,798,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 303,525 | $37,437,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,603 | $34,138,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 290,112 | $33,752,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,659,178 | $28,538,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 229,639 | $28,333,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 571,211 | $27,755,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 404,501 | $26,709,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 905,745 | $26,520,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 157,967 | $25,883,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,658,225 | $25,868,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 541,552 | $25,540,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 432,728 | $25,470,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 227,471 | $25,038,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 257,945 | $24,892,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,733,433 | $24,684,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 272,912 | $23,618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 559,622 | $22,939,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 227,071 | $22,305,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 409,951 | $21,502,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 306,873 | $21,475,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 668,402 | $20,834,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 752,566 | $20,771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 171,051 | $20,340,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 220,973 | $19,225,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 17,215 | $19,186,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 366,118 | $19,020,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 135,191 | $18,887,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 212,362 | $18,887,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 395,684 | $18,823,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 578,898 | $18,733,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 220,578 | $17,585,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207,434 | $17,559,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 228,667 | $16,745,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 335,415 | $16,402,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 730,476 | $16,070,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 454,361 | $15,934,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 614,498 | $15,909,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 180,399 | $15,552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 192,218 | $15,493,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 218,626 | $15,492,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 435,222 | $15,459,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 741,800 | $15,014,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 356,555 | $14,587,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 224,483 | $14,562,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,899 | $14,243,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 178,052 | $14,230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 362,789 | $13,971,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 387,132 | $13,612,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,610 | $13,592,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 179,928 | $13,246,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 184,426 | $13,166,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 159,200 | $13,053,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 323,215 | $12,861,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 249,793 | $12,567,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 187,106 | $12,469,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 162,554 | $12,424,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 169,100 | $12,371,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 285,081 | $12,221,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 222,022 | $11,951,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 205,100 | $11,611,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 116,639 | $11,611,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 299,277 | $11,115,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,206,486 | $11,100,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 581,729 | $11,059,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 465,843 | $10,693,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 300,565 | $10,568,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 401,180 | $10,515,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 444,292 | $10,410,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 313,157 | $10,356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 461,250 | $10,339,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 101,872 | $10,123,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 134,887 | $10,076,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 411,579 | $10,051,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 494,517 | $9,905,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 198,103 | $9,170,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,144 | $9,144,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 121,453 | $9,120,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 252,137 | $8,893,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,454 | $8,556,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 746,509 | $8,436,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 890,950 | $8,125,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 58,086 | $8,109,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 153,367 | $7,811,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 287,140 | $7,678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,835 | $7,593,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 199,773 | $7,478,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 416,337 | $7,382,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 154,884 | $7,365,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 150,081 | $7,328,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 226,460 | $7,274,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,162 | $7,224,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,968 | $7,113,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 123,624 | $7,080,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 67,415 | $7,038,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 167,322 | $6,790,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 76,377 | $6,656,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 161,254 | $6,655,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 118,374 | $6,641,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 249,481 | $6,619,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,876 | $6,522,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 141,440 | $6,451,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 108,897 | $6,404,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,725 | $6,043,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,350 | $6,012,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,256 | $5,935,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,302 | $5,877,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 73,640 | $5,869,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 75,601 | $5,782,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 608,564 | $5,751,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,761 | $5,723,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 219,554 | $5,706,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 59,896 | $5,586,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114,011 | $5,531,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 88,657 | $5,486,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 103,287 | $5,427,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 108,899 | $5,417,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,824 | $5,375,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,879 | $5,144,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 212,309 | $5,110,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 113,304 | $5,109,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,304 | $5,064,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 114,371 | $5,035,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 164,195 | $4,962,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 272,499 | $4,932,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 59,771 | $4,886,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,700 | $4,858,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 76,853 | $4,781,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78,664 | $4,664,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,340 | $4,649,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 50,382 | $4,583,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 184,171 | $4,551,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 72,112 | $4,457,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85,759 | $4,408,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,351 | $4,310,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55,223 | $4,292,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,358 | $4,247,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 93,712 | $4,223,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,769 | $4,221,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 90,350 | $4,157,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 151,295 | $4,150,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 201,725 | $4,118,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 68,472 | $4,086,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 76,816 | $4,056,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,215 | $4,053,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,533 | $3,979,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 37,913 | $3,939,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 59,234 | $3,885,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132,450 | $3,842,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 128,221 | $3,702,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 56,875 | $3,698,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 114,812 | $3,611,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,790 | $3,593,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 133,250 | $3,583,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,367 | $3,519,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,150 | $3,451,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 132,834 | $3,429,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 88,467 | $3,415,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 140,867 | $3,395,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,430 | $3,381,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 83,831 | $3,362,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,125 | $3,357,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 127,150 | $3,275,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,550 | $3,274,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,150 | $3,221,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 88,787 | $3,201,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,254 | $3,194,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 65,206 | $3,148,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 31,075 | $3,146,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,485 | $3,110,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 181,375 | $3,094,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 74,477 | $3,061,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 47,350 | $3,048,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 105,556 | $2,971,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,247 | $2,844,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 23,819 | $2,814,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 40,166 | $2,761,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,612 | $2,732,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,525 | $2,712,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30,539 | $2,701,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,799 | $2,681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,802 | $2,681,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 25,750 | $2,668,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 45,875 | $2,661,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,257 | $2,655,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 92,132 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 23,495 | $2,585,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47,450 | $2,575,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,050 | $2,544,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 23,750 | $2,527,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,200 | $2,361,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,644 | $2,342,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,571 | $2,319,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 88,095 | $2,305,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,984 | $2,284,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,907 | $2,212,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,088 | $2,207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70,655 | $2,188,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,550 | $2,184,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 74,679 | $2,163,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 39,083 | $2,155,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 99,930 | $2,105,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,487 | $2,029,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,286 | $2,021,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,847 | $1,989,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,085 | $1,986,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 84,450 | $1,985,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,975 | $1,983,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,416 | $1,981,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,745 | $1,972,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,560 | $1,933,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 29,500 | $1,929,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,931 | $1,917,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,092 | $1,881,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,066 | $1,855,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,370 | $1,799,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 144,530 | $1,798,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 55,719 | $1,747,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,871 | $1,686,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 63,180 | $1,650,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 38,039 | $1,636,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 78,587 | $1,618,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,929 | $1,596,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,974 | $1,581,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 52,970 | $1,550,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,187 | $1,548,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 42,498 | $1,527,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,589 | $1,510,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 50,205 | $1,505,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,564 | $1,502,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 36,056 | $1,492,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 46,439 | $1,490,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 72,831 | $1,474,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 105,416 | $1,441,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 18,570 | $1,429,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,122 | $1,416,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 143,712 | $1,377,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 17,039 | $1,373,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,007 | $1,358,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,525 | $1,355,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,100 | $1,353,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,130 | $1,351,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,227 | $1,338,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 19,491 | $1,285,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,272 | $1,283,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,211 | $1,282,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 50,105 | $1,265,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 29,677 | $1,258,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,076 | $1,248,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,224 | $1,242,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,500 | $1,239,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 69,855 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 23,335 | $1,209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,629 | $1,203,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 16,305 | $1,201,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,122 | $1,191,000 | thousands by filing date | |
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| Schlumberger Limited | 806857108 | COM | 11,970 | $1,167,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,386 | $1,154,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,409 | $1,118,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,276 | $1,118,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,201 | $1,104,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,428 | $1,098,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,984 | $1,095,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,827 | $1,086,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,064 | $1,074,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 114,016 | $1,074,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,968 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,312 | $1,016,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,437 | $1,008,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,832 | $977,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 168,368 | $961,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,723 | $945,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,202 | $943,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,551 | $941,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 101,230 | $937,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,766 | $924,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,150 | $919,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,883 | $918,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,495 | $892,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,127 | $861,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,865 | $860,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,236 | $855,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,475 | $812,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,177 | $808,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 15,825 | $807,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,020 | $805,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,733 | $797,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,495 | $793,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,275 | $789,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,637 | $784,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,374 | $782,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 21,760 | $779,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,962 | $755,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,388 | $751,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,137 | $731,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,558 | $728,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,440 | $710,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,364 | $704,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,335 | $696,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 35,612 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,750 | $687,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,141 | $671,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,774 | $669,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 16,940 | $665,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,122 | $653,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,922 | $647,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,551 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,231 | $628,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 4,547 | $628,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,620 | $627,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 29,638 | $627,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,445 | $607,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,880 | $606,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,744 | $606,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,450 | $605,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,540 | $593,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,061 | $589,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,158 | $583,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,343 | $582,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,360 | $582,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 14,016 | $581,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,607 | $578,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,000 | $569,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,642 | $568,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 25,786 | $568,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,721 | $562,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,642 | $555,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,502 | $541,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,726 | $524,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,107 | $523,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,909 | $520,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,322 | $520,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,093 | $508,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,675 | $505,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,654 | $504,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,660 | $494,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 81,200 | $494,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,300 | $492,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 30,564 | $491,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,200 | $489,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 45,944 | $487,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,079 | $485,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,443 | $482,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,725 | $475,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,389 | $475,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,900 | $467,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 27,207 | $467,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,584 | $465,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,305 | $460,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,086 | $458,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 12,192 | $457,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 15,910 | $457,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,685 | $455,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,092 | $453,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,932 | $450,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 6,118 | $450,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 13,963 | $446,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 14,180 | $444,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,763 | $439,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 14,608 | $436,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 19,087 | $435,000 | thousands by filing date | |
| KONINKLIJKE AHOLD N V SPON ADR | XXX500467 | ADR | 21,482 | $432,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,210 | $431,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,184 | $430,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,808 | $425,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 9,657 | $424,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,928 | $423,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,750 | $420,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,696 | $419,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,838 | $416,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,725 | $414,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 7,629 | $414,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 26,108 | $413,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,042 | $411,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,584 | $410,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,600 | $409,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,422 | $404,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R767 | GERM BD IDX FD | 3,800 | $402,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,675 | $399,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,772 | $399,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,108 | $399,000 | thousands by filing date | |
| SINGAPORE POST LTD ADR | 82929N105 | ADR | 18,389 | $398,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 98,438 | $392,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,680 | $392,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,611 | $392,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,286 | $389,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,300 | $389,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,268 | $386,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,873 | $384,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 9,965 | $384,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 10,361 | $382,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 12,411 | $381,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,275 | $380,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $376,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 18,923 | $376,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,390 | $375,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $375,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 13,951 | $374,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 33,181 | $374,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,064 | $371,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,926 | $370,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,250 | $370,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,002 | $369,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,786 | $368,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 13,890 | $368,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 6,831 | $367,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 13,161 | $367,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 44,897 | $367,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,829 | $366,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 53,395 | $366,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,471 | $363,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,450 | $363,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,690 | $362,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,900 | $361,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,269 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,641 | $359,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 15,461 | $359,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 13,515 | $359,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,811 | $357,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,183 | $356,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,934 | $354,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,313 | $351,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,777 | $350,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,380 | $348,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,912 | $347,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,648 | $344,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,669 | $342,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 12,820 | $340,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,169 | $339,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 96,896 | $339,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 33,362 | $335,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,948 | $334,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,255 | $334,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,616 | $332,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,450 | $332,000 | thousands by filing date | |
| CALTEX AUSTRALIA LTD ADR | 13137V100 | ADR | 8,096 | $332,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 14,690 | $330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,140 | $328,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 68,402 | $328,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,035 | $327,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 13,953 | $327,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,400 | $326,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,648 | $325,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 17,218 | $325,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 42,854 | $321,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,800 | $320,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,025 | $317,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,117 | $316,000 | thousands by filing date | |
| VOESTALPINE AG-UNSPON ADR | 928578103 | COM | 35,804 | $315,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,000 | $314,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,840 | $313,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,512 | $313,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 17,088 | $312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,385 | $310,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 13,047 | $309,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,907 | $308,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,027 | $307,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 8,733 | $306,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,534 | $306,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,575 | $305,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 17,753 | $304,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,141 | $303,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 17,835 | $302,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,174 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,800 | $300,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,170 | $300,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 24,984 | $298,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,108 | $297,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,789 | $297,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,160 | $297,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,000 | $296,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,160 | $295,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 6,123 | $295,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 6,642 | $294,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,250 | $293,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,825 | $290,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,030 | $287,000 | thousands by filing date | |
| ZIGGO NV | 98954H102 | COM | 12,866 | $286,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,961 | $285,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,093 | $284,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,050 | $283,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,332 | $281,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 26,970 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,500 | $274,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 2,505 | $270,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 16,990 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,500 | $269,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,650 | $268,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,987 | $267,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 5,979 | $266,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,261 | $265,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 19,109 | $265,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 63,031 | $265,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,635 | $264,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 25,751 | $263,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 14,907 | $263,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,989 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-14-000004 | this filing | 2014-04-23 | acceptance time not in the bulk data set |