13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 579 holding rows worth $2,370,965,000.
- Accession
- 0001062842-15-000002
- Filer
- CIK 1062842
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 579 entries on the cover page, a total value of $2,370,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,370,957,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 377,453 | $41,663,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 871,434 | $40,478,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 433,914 | $40,115,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 249,697 | $39,774,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 549,973 | $37,981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 601,309 | $37,630,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,056,779 | $36,796,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 295,663 | $35,367,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 891,781 | $32,363,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 218,557 | $32,213,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 224,565 | $29,699,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 419,893 | $28,968,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 459,751 | $26,983,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 257,968 | $26,932,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 272,912 | $26,093,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 432,962 | $25,558,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 303,155 | $24,474,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,571 | $23,758,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 334,910 | $23,172,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 507,371 | $23,141,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 557,150 | $22,358,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 321,043 | $22,088,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 175,310 | $22,031,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,403,840 | $21,760,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 290,375 | $21,749,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 320,685 | $21,002,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 183,591 | $20,595,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 223,857 | $20,423,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 580,260 | $20,164,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 192,112 | $20,089,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,442,655 | $20,053,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 278,808 | $19,985,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 420,042 | $19,398,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 174,356 | $19,111,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 802,230 | $19,069,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 234,660 | $18,618,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 392,443 | $18,358,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 360,048 | $18,154,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 198,066 | $17,917,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 149,576 | $17,819,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 205,882 | $17,656,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 182,596 | $17,211,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 179,257 | $16,644,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 314,783 | $16,369,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 297,834 | $16,327,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 614,730 | $16,309,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 178,392 | $16,250,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 107,311 | $16,230,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 158,900 | $16,063,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 457,041 | $15,352,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 604,739 | $15,282,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 331,188 | $14,894,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 418,450 | $13,909,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 333,270 | $13,894,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 349,657 | $13,630,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 323,351 | $13,548,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 221,922 | $13,280,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 202,400 | $13,253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 465,907 | $12,959,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 244,498 | $12,917,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 201,720 | $12,055,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 144,600 | $11,929,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 105,117 | $11,758,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60,934 | $11,734,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 159,300 | $11,441,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 548,900 | $11,401,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,665 | $10,975,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 116,115 | $10,937,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 215,804 | $10,797,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 177,241 | $10,774,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 169,900 | $10,712,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 224,576 | $10,524,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 195,546 | $10,455,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 238,482 | $10,391,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,968 | $10,165,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,160 | $10,147,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105,229 | $10,135,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 199,648 | $9,837,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 698,890 | $9,687,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 285,949 | $9,588,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 248,867 | $9,452,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 534,562 | $9,371,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 36,190 | $9,316,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,031 | $9,176,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 119,623 | $8,894,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 451,895 | $8,844,000 | thousands by filing date | |
| 38259p508 | COM | 16,580 | $8,798,000 | thousands by filing date | ||
| KROGER CO COM | 501044101 | Stock | 135,472 | $8,699,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 149,555 | $8,430,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 74,675 | $8,335,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 96,708 | $8,332,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 214,018 | $8,304,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 196,090 | $8,297,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,087,373 | $8,155,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 196,333 | $8,103,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 93,990 | $7,958,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,270 | $7,412,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,729 | $7,267,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,062 | $7,072,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 82,627 | $7,057,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 221,067 | $6,886,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 71,631 | $6,854,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 112,644 | $6,810,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128,414 | $6,690,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 285,354 | $6,666,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 103,615 | $6,611,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,791 | $6,414,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,936 | $6,407,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 359,300 | $6,327,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 140,273 | $6,203,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,534 | $6,185,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 180,471 | $6,181,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 55,852 | $6,052,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 89,615 | $6,042,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 239,451 | $5,835,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,859 | $5,787,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 76,208 | $5,772,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,805 | $5,707,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 97,184 | $5,662,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 198,051 | $5,603,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 173,674 | $5,545,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 145,500 | $5,525,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,420 | $5,513,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 92,762 | $5,440,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,227 | $5,424,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 134,376 | $5,378,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 104,573 | $5,332,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148,576 | $5,332,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,882 | $5,303,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,485 | $5,296,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,430 | $5,254,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,840 | $5,186,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 131,863 | $5,071,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,719 | $5,064,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 45,472 | $5,036,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,550 | $4,958,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,793 | $4,917,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,741 | $4,866,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 85,022 | $4,777,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 187,982 | $4,763,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,483 | $4,697,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,712 | $4,668,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 114,636 | $4,668,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 105,779 | $4,583,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,065 | $4,582,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 178,525 | $4,449,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 165,700 | $4,414,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,039 | $4,407,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 116,167 | $4,389,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 129,239 | $4,384,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 63,394 | $4,364,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 122,895 | $4,303,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 49,324 | $4,276,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 42,532 | $4,237,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 94,862 | $4,148,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 180,806 | $4,119,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,270 | $4,096,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 54,459 | $4,090,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,103 | $4,062,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,325 | $4,050,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,712 | $4,010,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 39,700 | $3,931,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,865 | $3,856,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,876 | $3,620,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,390 | $3,549,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,286 | $3,526,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,152 | $3,473,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,664 | $3,472,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 47,240 | $3,445,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,209 | $3,285,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29,667 | $3,283,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,864 | $3,237,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 103,650 | $3,049,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,108 | $3,046,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 51,745 | $2,929,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,324 | $2,920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,049 | $2,899,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,916 | $2,840,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,050 | $2,834,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,675 | $2,789,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,530 | $2,741,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,100 | $2,654,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,381 | $2,640,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 272,798 | $2,619,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,300 | $2,532,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,736 | $2,499,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,854 | $2,485,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 58,211 | $2,476,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,413 | $2,457,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,500 | $2,414,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,659 | $2,383,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,000 | $2,362,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 31,563 | $2,337,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,254 | $2,312,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,530 | $2,230,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,983 | $2,195,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23,000 | $2,165,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,875 | $2,100,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,985 | $2,070,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,226 | $2,001,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,356 | $1,969,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,686 | $1,945,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,797 | $1,936,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,702 | $1,935,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,812 | $1,922,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 27,090 | $1,914,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,848 | $1,886,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,240 | $1,876,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,270 | $1,828,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,567 | $1,825,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,402 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,467 | $1,800,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,213 | $1,795,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 63,791 | $1,722,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,533 | $1,711,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 36,256 | $1,703,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,746 | $1,690,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,915 | $1,685,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,132 | $1,679,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,112 | $1,579,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,100 | $1,569,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 24,860 | $1,565,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,650 | $1,553,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,505 | $1,506,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,802 | $1,492,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,571 | $1,485,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,249 | $1,467,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,608 | $1,461,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,502 | $1,438,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,050 | $1,437,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,261 | $1,412,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 41,204 | $1,393,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 54,491 | $1,392,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 95,197 | $1,371,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,863 | $1,366,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,778 | $1,360,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,135 | $1,344,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 197,174 | $1,315,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,067 | $1,302,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,802 | $1,272,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 28,555 | $1,252,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,039 | $1,240,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 107,707 | $1,232,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,030 | $1,217,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,929 | $1,216,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 38,987 | $1,209,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,921 | $1,198,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,756 | $1,182,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 66,863 | $1,171,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,850 | $1,143,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 20,550 | $1,142,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 113,454 | $1,138,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,132 | $1,130,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 44,885 | $1,119,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 52,795 | $1,115,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,185 | $1,111,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,676 | $1,110,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 19,997 | $1,098,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,283 | $1,078,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,665 | $1,078,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,031 | $1,068,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 33,840 | $1,047,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,545 | $1,023,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,798 | $1,021,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,000 | $980,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,652 | $971,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,287 | $967,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,051 | $960,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,129 | $958,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,811 | $946,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,266 | $938,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 78,784 | $933,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,751 | $930,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,338 | $912,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,838 | $876,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,847 | $851,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,935 | $849,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,440 | $844,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 47,784 | $835,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,687 | $819,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,184 | $816,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,575 | $809,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 22,041 | $808,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,895 | $804,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,121 | $800,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,804 | $798,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,492 | $784,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,600 | $782,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,464 | $778,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,574 | $759,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,048 | $758,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,167 | $754,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,915 | $742,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,425 | $737,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 34,486 | $737,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,222 | $728,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 50,990 | $726,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,250 | $724,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,684 | $723,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,752 | $720,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,933 | $719,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 21,435 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,750 | $715,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,611 | $708,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,468 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,756 | $687,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,588 | $679,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $678,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 29,994 | $678,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 11,908 | $660,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,717 | $657,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,458 | $647,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,142 | $645,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,826 | $644,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,948 | $643,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,364 | $640,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,166 | $640,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,094 | $636,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,397 | $630,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,925 | $624,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,162 | $618,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,160 | $617,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,636 | $616,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,464 | $606,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,322 | $605,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,165 | $601,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 19,110 | $601,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,234 | $600,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,625 | $582,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,249 | $581,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,477 | $580,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,550 | $549,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,250 | $547,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,380 | $538,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 41,566 | $530,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 40,615 | $515,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,677 | $513,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,026 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,086 | $506,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,773 | $505,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,054 | $504,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 20,189 | $503,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,964 | $494,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,955 | $489,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,657 | $488,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 13,376 | $486,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 15,910 | $484,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 30,590 | $483,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 55,061 | $482,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,002 | $481,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,125 | $477,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,254 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,321 | $473,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,580 | $472,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,961 | $462,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,710 | $461,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,176 | $458,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,048 | $458,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 13,563 | $455,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 8,409 | $454,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,279 | $453,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,600 | $451,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,504 | $450,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 19,096 | $450,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,214 | $448,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,245 | $445,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,645 | $439,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 13,881 | $435,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,945 | $434,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $433,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,088 | $433,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,455 | $430,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,452 | $427,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,931 | $426,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $426,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,427 | $424,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,281 | $423,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,519 | $416,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,719 | $411,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,373 | $407,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,858 | $407,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,055 | $405,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 24,362 | $405,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,675 | $404,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,250 | $404,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 11,842 | $402,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 33,032 | $401,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,456 | $400,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,525 | $395,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,942 | $395,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,650 | $394,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,384 | $394,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 19,290 | $393,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 22,299 | $392,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 5,893 | $391,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,709 | $390,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,716 | $388,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 32,494 | $387,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,907 | $387,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,678 | $386,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,688 | $385,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,138 | $382,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,800 | $379,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,658 | $379,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,491 | $377,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,280 | $372,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,600 | $371,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 12,786 | $371,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,012 | $370,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $370,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,700 | $369,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,121 | $368,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 43,507 | $367,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,230 | $366,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,830 | $366,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,446 | $365,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,800 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,300 | $364,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,778 | $362,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 4,342 | $362,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,016 | $359,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 16,592 | $359,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 26,970 | $357,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,791 | $356,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,824 | $356,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 15,478 | $356,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 26,102 | $355,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,038 | $350,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,884 | $350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,450 | $349,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,568 | $349,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,993 | $348,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,611 | $347,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 16,966 | $346,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,658 | $345,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,411 | $344,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,535 | $341,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 10,061 | $339,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,200 | $338,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 13,551 | $338,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,967 | $337,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,636 | $336,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,244 | $336,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,351 | $333,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 28,698 | $331,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $331,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,933 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,822 | $328,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,865 | $325,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 95,588 | $325,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,490 | $324,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,895 | $323,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,119 | $321,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,457 | $319,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 9,358 | $319,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,879 | $318,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,674 | $315,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 6,606 | $312,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,226 | $311,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,628 | $310,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 9,525 | $310,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 17,039 | $309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,932 | $308,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 35,700 | $306,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,582 | $305,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 28,993 | $304,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,175 | $303,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,000 | $303,000 | thousands by filing date | |
| SINGAPORE POST LTD ADR | 82929N105 | ADR | 10,454 | $303,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,976 | $302,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 24,110 | $302,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 7,610 | $300,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,200 | $298,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,208 | $298,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,367 | $295,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,498 | $294,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,825 | $292,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 13,553 | $292,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 21,719 | $290,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 105,451 | $290,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,717 | $289,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,400 | $288,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $288,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 6,417 | $286,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,408 | $285,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,285 | $285,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,196 | $284,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 19,568 | $284,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 17,228 | $284,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,801 | $283,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,379 | $283,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 7,850 | $281,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 16,515 | $275,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 20,467 | $275,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,636 | $274,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,127 | $274,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,750 | $274,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,200 | $273,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,260 | $270,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,927 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-15-000002 | this filing | 2015-02-04 | acceptance time not in the bulk data set |