13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-20, with 647 holding rows worth $4,280,798,000.
- Accession
- 0001062842-16-000012
- Filer
- CIK 1062842
- Filed
- 2016-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 647 entries on the cover page, a total value of $4,280,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,280,786,000 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 | 1,233,608 | $129,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,527 | $115,555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,883,293 | $104,485,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 473,344 | $76,838,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 107,172 | $72,436,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 649,349 | $65,708,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 618,658 | $64,749,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 730,254 | $61,531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 570,238 | $59,921,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 436,873 | $57,776,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 551,540 | $53,698,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 905,843 | $51,117,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 537,021 | $50,050,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 413,606 | $48,657,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 374,804 | $44,887,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 562,227 | $43,826,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 224,798 | $42,444,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 981,678 | $41,064,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 619,425 | $40,901,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 592,706 | $39,486,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 441,328 | $39,397,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 398,639 | $38,975,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 664,380 | $36,116,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,080,610 | $35,017,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 651,663 | $35,014,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 108,324 | $33,851,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 523,622 | $33,323,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 357,940 | $31,105,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 396,568 | $30,813,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 337,940 | $29,539,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 841,079 | $28,975,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 252,440 | $28,430,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 264,403 | $27,860,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 803,692 | $27,655,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103,927 | $26,337,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,035,143 | $25,765,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 362,187 | $25,610,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 129,789 | $25,598,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 321,750 | $25,444,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 367,368 | $25,246,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 410,322 | $24,628,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 167,250 | $24,474,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 228,168 | $23,663,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 680,065 | $23,517,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 128,324 | $23,128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 738,129 | $22,993,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 197,879 | $22,633,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 391,250 | $22,419,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 282,277 | $22,416,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 237,650 | $22,399,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 385,955 | $22,254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 473,283 | $21,875,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 215,495 | $21,437,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 259,098 | $21,329,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 533,301 | $20,815,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 221,905 | $20,295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 206,471 | $20,205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 277,729 | $20,166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 617,222 | $19,924,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 606,681 | $19,299,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 236,474 | $19,251,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 693,225 | $19,050,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 591,247 | $18,796,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 322,695 | $18,784,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 225,870 | $18,246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 228,781 | $17,742,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 459,020 | $17,443,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 211,535 | $17,215,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 223,880 | $17,024,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 624,574 | $16,960,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 527,027 | $16,881,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 355,138 | $16,841,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 323,181 | $16,818,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 244,209 | $16,736,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 174,213 | $16,697,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 153,555 | $16,389,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 492,008 | $16,226,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 203,999 | $16,202,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 430,645 | $16,201,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 474,997 | $16,155,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 388,504 | $16,014,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 153,656 | $15,642,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 358,859 | $15,596,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 429,220 | $15,486,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 456,950 | $15,472,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 162,291 | $15,468,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 665,601 | $15,076,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 364,578 | $14,878,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 141,854 | $14,824,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76,585 | $14,504,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 160,305 | $14,310,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 82,769 | $14,189,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 242,450 | $14,018,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 356,275 | $13,980,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 217,613 | $13,925,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 446,000 | $13,759,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 179,086 | $13,659,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 311,777 | $13,357,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 184,000 | $13,327,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 221,524 | $13,320,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 104,385 | $13,241,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 385,518 | $13,158,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 188,130 | $13,122,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 261,120 | $13,052,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 379,948 | $12,364,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 267,020 | $11,818,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 563,350 | $11,723,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 197,891 | $11,717,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 334,225 | $11,691,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 935,647 | $11,639,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 877,060 | $11,568,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 240,139 | $11,536,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,534 | $11,456,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 141,514 | $11,393,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,645 | $11,352,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,099 | $11,151,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 136,502 | $11,137,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 236,900 | $11,061,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 355,220 | $10,859,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 220,504 | $10,697,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,088,247 | $10,621,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 210,912 | $10,581,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,498 | $10,568,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 159,816 | $10,490,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 353,115 | $10,466,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 315,138 | $10,296,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 275,524 | $10,296,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 294,874 | $9,955,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 236,111 | $9,919,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 409,820 | $9,508,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 399,120 | $9,359,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 193,367 | $9,268,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 238,800 | $9,184,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167,281 | $9,113,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 84,000 | $9,110,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 330,814 | $9,031,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 207,373 | $9,002,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 162,532 | $8,965,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 176,130 | $8,928,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 345,275 | $8,894,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 222,078 | $8,890,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 95,103 | $8,869,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 528,826 | $8,842,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 495,754 | $8,824,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 331,490 | $8,794,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 361,499 | $8,687,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119,265 | $8,609,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 157,624 | $8,523,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 110,715 | $8,493,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 400,121 | $8,279,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 286,700 | $8,197,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 607,789 | $8,138,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 134,514 | $8,045,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 341,970 | $7,985,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 358,842 | $7,941,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 210,614 | $7,862,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 170,221 | $7,806,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 525,436 | $7,682,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 140,071 | $7,639,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 290,604 | $7,611,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 225,855 | $7,584,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 167,309 | $7,577,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 339,436 | $7,563,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 606,613 | $7,540,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 397,701 | $7,532,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,402 | $7,467,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 476,902 | $7,464,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 210,811 | $7,448,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 271,308 | $7,445,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 204,875 | $7,132,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 908,871 | $7,126,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 138,068 | $7,108,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 79,561 | $7,018,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 135,447 | $6,973,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 267,648 | $6,879,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 156,820 | $6,837,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 476,958 | $6,782,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 153,726 | $6,776,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,239 | $6,701,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 517,069 | $6,670,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 161,650 | $6,608,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 352,249 | $6,548,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,964 | $6,530,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 212,709 | $6,477,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 70,379 | $6,288,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,314 | $6,278,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 116,073 | $6,276,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,873 | $6,270,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 787,560 | $6,072,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 96,718 | $6,038,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 133,184 | $6,028,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 366,364 | $5,862,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,532 | $5,850,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 169,843 | $5,773,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 343,090 | $5,740,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 176,728 | $5,719,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 149,986 | $5,666,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 202,130 | $5,660,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 121,640 | $5,648,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,185 | $5,639,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 376,321 | $5,585,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 831,270 | $5,536,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 105,498 | $5,448,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 252,004 | $5,264,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,072 | $5,210,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 383,015 | $5,209,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,086 | $5,185,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 354,487 | $5,140,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 310,094 | $5,117,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 94,862 | $5,082,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 284,416 | $4,972,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 99,164 | $4,938,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 158,389 | $4,850,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 565,380 | $4,585,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,323 | $4,582,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,880 | $4,512,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,530 | $4,414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,253 | $4,345,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 69,704 | $4,339,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,888 | $4,308,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38,633 | $4,235,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 243,460 | $4,127,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 237,551 | $3,965,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,871 | $3,964,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,039 | $3,894,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,366 | $3,883,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,934 | $3,790,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,545 | $3,731,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,495 | $3,590,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,101 | $3,564,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 132,068 | $3,542,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,325 | $3,390,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,130 | $3,374,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,975 | $3,372,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,803 | $3,337,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,999 | $3,257,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 127,343 | $3,250,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 43,588 | $3,031,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 43,400 | $2,956,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,359 | $2,925,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 79,969 | $2,921,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 93,903 | $2,913,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,655 | $2,756,000 | thousands by filing date | |
| ACE LTD SHS | xxxH1467J | COM | 23,539 | $2,750,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 264,359 | $2,704,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,537 | $2,689,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 18,018 | $2,615,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,163 | $2,549,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,440 | $2,536,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,061 | $2,521,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 235,251 | $2,407,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,676 | $2,400,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,680 | $2,224,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,328 | $2,224,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,823 | $2,153,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,437 | $2,142,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,956 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,812 | $2,125,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,475 | $2,114,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,996 | $2,105,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 59,106 | $2,105,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,113 | $2,034,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,178 | $2,026,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,935 | $2,024,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,638 | $2,020,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,468 | $1,998,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,214 | $1,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,601 | $1,974,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 137,085 | $1,932,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,977 | $1,924,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,850 | $1,853,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,223 | $1,801,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,390 | $1,779,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,949 | $1,759,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,117 | $1,730,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,040 | $1,729,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,109 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,783 | $1,631,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 42,507 | $1,609,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,690 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,462 | $1,543,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,750 | $1,516,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,070 | $1,514,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,277 | $1,492,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,502 | $1,457,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,890 | $1,429,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,421 | $1,425,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,026 | $1,386,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45,613 | $1,378,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,741 | $1,351,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,290 | $1,342,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 127,209 | $1,342,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,921 | $1,335,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 34,857 | $1,316,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,480 | $1,310,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,284 | $1,308,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 53,819 | $1,307,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,254 | $1,300,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,198 | $1,295,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,814 | $1,292,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,535 | $1,260,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,936 | $1,248,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,954 | $1,245,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 104,392 | $1,243,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 25,137 | $1,238,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,459 | $1,225,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,397 | $1,213,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,359 | $1,199,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,155 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,713 | $1,192,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,455 | $1,188,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,440 | $1,163,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,823 | $1,150,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 84,212 | $1,144,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 99,254 | $1,141,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,930 | $1,138,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,395 | $1,129,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,294 | $1,129,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,036 | $1,128,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,132 | $1,124,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,135 | $1,112,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,068 | $1,082,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,324 | $1,079,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,638 | $1,065,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,075 | $1,058,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,700 | $993,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,672 | $981,000 | thousands by filing date | |
| OTSUKA HLDGS CO | B5LTM93 | COM | 27,000 | $970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER CORP COM | 260003108 | Stock | 15,700 | $963,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,460 | $958,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,812 | $950,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,223 | $948,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 31,171 | $947,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,165 | $946,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,910 | $934,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,662 | $932,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 43,930 | $930,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,784 | $924,000 | thousands by filing date | |
| BT GROUP | 3091357 | COM | 130,300 | $906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANZ SE | 5231485 | COM | 5,100 | $906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,535 | $905,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,287 | $902,000 | thousands by filing date | |
| SAGE GROUP | B8C3BL0 | COM | 100,800 | $897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,326 | $895,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,062 | $883,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,206 | $883,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,088 | $882,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,409 | $874,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,975 | $854,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 44,572 | $848,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,646 | $846,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,520 | $842,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 35,912 | $838,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,900 | $836,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,389 | $828,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,627 | $825,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,470 | $814,000 | thousands by filing date | |
| MACQUARIE GP LTD | B28YTC2 | COM | 13,500 | $814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,565 | $812,000 | thousands by filing date | |
| NIPPON TELEGRAPH & TELEPHONE | 6641373 | COM | 20,000 | $805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPSEN | B0R7JF1 | COM | 12,100 | $802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMBREX CORP | 132011107 | COM | 17,002 | $801,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,006 | $794,000 | thousands by filing date | |
| Mizuho Financial Group ORD | 6591014 | COM | 392,000 | $794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,663 | $787,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,280 | $785,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,280 | $777,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,060 | $776,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 15,139 | $769,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 49,907 | $768,000 | thousands by filing date | |
| TOKIO MARINE HLDG | 6513126 | COM | 19,500 | $764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA A/S | B44XTX8 | COM | 6,000 | $762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SVENSKA CELLULOSA AB SCA-B | B1VVGZ5 | COM | 26,000 | $759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMESTOP CORP | 36467W109 | CL A | 27,023 | $758,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,213 | $754,000 | thousands by filing date | |
| SHIRE PLC | B2QKY05 | COM | 10,800 | $748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITV PLC | 3398649 | COM | 183,300 | $747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METRO AG | 5041413 | COM | 22,500 | $723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,843 | $722,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,748 | $715,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 22,980 | $708,000 | thousands by filing date | |
| VESTAS WIND SYSTEM | 5964651 | COM | 10,000 | $705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANSKE BANK A/S | 4588825 | COM | 26,100 | $704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICE SYSTEMS | 6647133 | COM | 12,200 | $704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMERICA CORP | 71714F104 | COM | 20,070 | $702,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,850 | $696,000 | thousands by filing date | |
| ALIMENTATION COUCHE TARD INC SUB VTG | 2011646 | COM | 15,800 | $696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 66,245 | $692,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,780 | $692,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,162 | $691,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,131 | $684,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,279 | $680,000 | thousands by filing date | |
| AXA SA | 7088429 | COM | 24,800 | $680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,650 | $679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,151 | $672,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,800 | $671,000 | thousands by filing date | |
| BNP PARIBAS | 7309681 | COM | 11,800 | $670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 20,775 | $669,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,427 | $668,000 | thousands by filing date | |
| UPM-KYMMENE CORP | 5051252 | COM | 35,700 | $668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITOCHU CORP | 6467803 | COM | 55,100 | $661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CDN IMPERIAL BK COMM TORONTO O | 2170525 | COM | 10,000 | $659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 4,259 | $654,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,655 | $653,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,220 | $649,000 | thousands by filing date | |
| WOODSIDE PETROLEUM | 6979728 | COM | 31,000 | $649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANG SENG BANK | 6408374 | COM | 33,900 | $645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 4,992 | $633,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,408 | $633,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 61,829 | $633,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 55,600 | $632,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 29,738 | $632,000 | thousands by filing date | |
| CHRISTIAN DIOR | 4061393 | COM | 3,700 | $630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN UN CO COM | 959802109 | Stock | 34,955 | $626,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 38,030 | $624,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 6,027 | $623,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,328 | $620,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,325 | $617,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,495 | $613,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,733 | $611,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 18,170 | $611,000 | thousands by filing date | |
| CHINA CONSTRUCTION BANK-H | B0LMTQ3 | COM | 881,500 | $604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 82,827 | $603,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,188 | $602,000 | thousands by filing date | |
| HONDA MOTOR CO | 6435145 | COM | 18,400 | $599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMV AG | 4651459 | COM | 21,000 | $596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bouygues SA ORD | 4002121 | COM | 15,000 | $596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $593,000 | thousands by filing date | |
| CK HUTCHISON HOLDINGS LTD | BW9P816 | COMMON STOCK | 43,297 | $584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,500 | $581,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,643 | $576,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,074 | $574,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,260 | $571,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,246 | $567,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,592 | $565,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,964 | $562,000 | thousands by filing date | |
| ACTELION LTD ALLSCHWIL | H0032X135 | COM | 4,000 | $558,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,489 | $555,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 10,637 | $555,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,250 | $542,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,919 | $542,000 | thousands by filing date | |
| MARKS & SPENCER GP | 3127489 | COM | 80,000 | $534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,460 | $533,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,861 | $532,000 | thousands by filing date | |
| FANUC CORP | 6356934 | COM | 3,000 | $526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 26,905 | $524,000 | thousands by filing date | |
| WILMAR INTERL LTD | B17KC69 | COM | 252,300 | $523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIRIN HOLDINGS CO | 6493745 | COM | 38,100 | $522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOBE STEEL LTD | 6496023 | COM | 471,000 | $521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RELIANCE INC | 759509102 | COM | 8,957 | $519,000 | thousands by filing date | |
| HARVEY NORMAN HOLDINGS | 6173508 | COM | 170,000 | $518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,615 | $516,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,430 | $515,000 | thousands by filing date | |
| Veolia Environnement SA ORD | 4031879 | COM | 21,500 | $511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,030 | $509,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 685 | $508,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 14,036 | $499,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,660 | $499,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 53,163 | $498,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 24,865 | $498,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 24,645 | $494,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,189 | $491,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,172 | $490,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,953 | $488,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,615 | $487,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,902 | $485,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,605 | $481,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 11,773 | $480,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 85,115 | $477,000 | thousands by filing date | |
| NEXON CO LTD | B63QM77 | COM | 29,000 | $477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 26,762 | $475,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,057 | $471,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,849 | $471,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,631 | $470,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,622 | $470,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,373 | $466,000 | thousands by filing date | |
| ALMIRALL SA | B1YY662 | COM | 23,000 | $466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICELL COM COM | 68213N109 | Stock | 14,955 | $465,000 | thousands by filing date | |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 23,400 | $460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINEON TECHNOLOG | 5889505 | COM | 31,000 | $455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GSI GROUP INC | 36191C205 | COM | 33,295 | $453,000 | thousands by filing date | |
| CALTEX AUSTRALIA NPV | 6161503 | COM | 16,400 | $451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,012 | $449,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,758 | $447,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,292 | $446,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 15,310 | $444,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,245 | $440,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,410 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,175 | $437,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,990 | $436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,621 | $435,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,600 | $435,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,179 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,121 | $435,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 7,246 | $434,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,300 | $433,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,489 | $432,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,806 | $429,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 22,180 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,245 | $426,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-16-000012 | this filing | 2016-01-20 | acceptance time not in the bulk data set |