13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 758 holding rows worth $11,363,031,000 by the sum of the rows.
- Accession
- 0001080628-14-000002
- Filer
- CIK 1080628
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 759 entries on the cover page, a total value of $716,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,363,031,000 with VALUE read as thousands by filing date, 13F file number 028-04819. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $716,700,000, 94% less than the sum of the rows, $11,363,031,000. This page uses the sum of the rows.
Other managers
- reports for this filerCopeland Capital Management, LLC028-14668
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 |
|---|---|---|---|---|---|---|
| AMETEK INC NEW | 31100100 | COMMON | 15,359,787 | $291,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11,280,941 | $274,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,031,750 | $268,157,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,921,062 | $249,610,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,358,435 | $245,527,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,335,598 | $242,219,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,181,909 | $233,435,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 13,027,066 | $233,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICARE INC | 681904108 | COM | 13,963,691 | $231,340,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,260,363 | $228,751,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 10,770,276 | $210,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ADT CORPORATION | 00101J106 | COM | 8,294,191 | $204,947,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,346,060 | $201,641,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 13,474,835 | $197,868,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 660,548 | $197,769,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,827,932 | $196,918,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,794,263 | $190,697,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,682,648 | $181,260,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,092,785 | $173,557,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,750,523 | $167,924,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,868,535 | $165,410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,273,000 | $145,921,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,613,756 | $145,247,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 948,644 | $142,868,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,623,294 | $141,290,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 12,557,140 | $140,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 7,427,021 | $135,369,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,794,727 | $134,635,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,230,994 | $133,575,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 14,081,057 | $126,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,210,027 | $125,714,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,364,252 | $123,531,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,371,177 | $122,323,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,916,444 | $117,935,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,600,416 | $117,726,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,015,387 | $113,562,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,247,601 | $111,715,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,520,928 | $111,505,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,703,608 | $105,858,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,371,132 | $102,831,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,450,753 | $102,481,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 3,448,077 | $95,356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,585,113 | $90,275,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,869,792 | $82,046,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,313,300 | $80,579,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 2,126,170 | $76,234,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,103,926 | $76,122,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,855,337 | $72,365,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,575,466 | $70,513,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,296,187 | $66,854,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,998,268 | $66,494,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 14,469,413 | $64,331,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,169,999 | $63,578,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,232,443 | $62,986,000 | thousands by filing date | |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | G71507134 | Common | 5,958 | $60,000,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,936,494 | $58,860,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,853,939 | $57,540,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,003,431 | $57,290,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,428,650 | $54,974,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,202,124 | $54,293,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,153,567 | $53,285,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,905,243 | $51,999,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,191,583 | $51,854,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,116,296 | $50,400,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,512,342 | $47,664,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 1,232,521 | $46,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,170,249 | $46,205,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 1,201,044 | $44,075,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,819,950 | $43,545,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,817,278 | $43,135,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,156,925 | $41,202,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,140,858 | $41,115,000 | thousands by filing date | |
| FLEMING COS INC | 339130106 | COMMON STOCK | 0 | $40,000,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,026,477 | $39,874,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,418,028 | $38,250,000 | thousands by filing date | |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 218,880 | $38,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMS HEALTH INC | 449934108 | COMMON STOCK | 0 | $36,657,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,422,503 | $36,205,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,678,555 | $35,606,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 2,021,932 | $35,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,483,987 | $34,819,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 528,037 | $34,580,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,729,045 | $34,090,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,920,839 | $33,983,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 646,530 | $33,744,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,931,867 | $32,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,826,028 | $31,625,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,050,135 | $31,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 628,859 | $30,205,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 1,886,813 | $27,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 5,127,073 | $27,760,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,796,983 | $27,112,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,093,100 | $27,039,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,339,750 | $26,667,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,001,422 | $25,610,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,089,584 | $25,542,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,753,399 | $25,457,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,475,556 | $25,145,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,172,391 | $24,135,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,120,177 | $24,095,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 366,617 | $23,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 658,369 | $23,488,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,635,871 | $23,303,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 468,358 | $22,813,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,934,358 | $22,183,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,983,910 | $21,360,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 599,904 | $20,708,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 615,931 | $20,669,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,075,969 | $20,153,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,441,592 | $19,851,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,180,462 | $19,835,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,932,122 | $19,092,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,207,443 | $19,090,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,267,064 | $19,042,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,906,311 | $18,230,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,184,358 | $18,162,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 2,010,280 | $17,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,039,811 | $17,682,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,255,900 | $17,570,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,906,882 | $17,562,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,269,158 | $17,120,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,943,220 | $17,007,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 721,065 | $16,421,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 843,194 | $16,335,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 391,603 | $16,122,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 635,535 | $16,077,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 914,355 | $15,630,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 824,946 | $15,294,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,702,885 | $15,205,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POPULAR CAP TR IGTD MONTHLY INCOMETR | 73317W203 | EQUITIES | 285,150 | $15,000,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 943,052 | $14,950,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 675,113 | $14,670,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 717,430 | $13,858,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 920,521 | $13,778,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 669,970 | $13,634,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,059,921 | $13,286,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 638,259 | $13,010,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 593,560 | $12,809,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,053,005 | $12,750,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 78,900 | $12,746,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 198,673 | $12,503,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 360,822 | $12,419,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 847,315 | $12,137,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 299,260 | $11,899,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 570,898 | $11,889,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 675,707 | $11,412,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 173,202 | $11,225,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 839,979 | $11,164,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,233,003 | $11,082,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 934,585 | $10,936,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 789,849 | $10,762,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 299,594 | $10,490,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 730,624 | $10,240,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 2,190,488 | $10,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC INC | 585055106 | COM | 567,300 | $9,885,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 343,711 | $9,682,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 802,886 | $9,071,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 792,540 | $9,000,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 569,471 | $8,777,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 175,136 | $8,320,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,183,116 | $7,877,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 494,660 | $7,818,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 442,754 | $7,740,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 701,523 | $7,267,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 80,795 | $7,150,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 286,639 | $7,125,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,650 | $7,000,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,673,912 | $6,923,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 719,243 | $6,822,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 102,117 | $6,754,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 171,932 | $6,595,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 588,430 | $6,520,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 483,315 | $6,509,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232,380 | $6,455,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,284 | $6,253,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 713,439 | $6,015,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 196,891 | $5,970,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 689,901 | $5,819,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVITA INC COM | 23918K108 | Stock | 368,180 | $5,810,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 221,356 | $5,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 41,083 | $5,706,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 818,416 | $5,505,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 141,548 | $5,480,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 457,340 | $5,420,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 272,049 | $5,336,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 270,447 | $5,329,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 35,757 | $5,243,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 740,691 | $5,086,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,100 | $5,000,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 45,900 | $5,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 85,892 | $4,925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 322,680 | $4,760,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 513,391 | $4,646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GNC HLDGS INC | 36191G107 | COM CL A | 262,148 | $4,485,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 475,547 | $4,468,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,340 | $4,451,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 973,414 | $4,371,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 256,631 | $4,346,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,148,565 | $4,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 196,545 | $4,264,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 143,058 | $4,220,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 345,594 | $4,126,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 202,002 | $4,036,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 680,660 | $4,024,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 296,119 | $3,943,000 | thousands by filing date | |
| VTI | 922908769 | COM | 370,276 | $3,860,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 158,945 | $3,830,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 426,887 | $3,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 464,225 | $3,716,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 139,091 | $3,625,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 270,354 | $3,598,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 86,514 | $3,550,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 401,600 | $3,529,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 338,361 | $3,475,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 187,532 | $3,460,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 202,308 | $3,395,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 152,770 | $3,311,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 167,916 | $3,310,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 210,134 | $3,297,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,710 | $3,221,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 45,784 | $3,175,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 163,656 | $3,125,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 85,688 | $3,125,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 138,474 | $2,945,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,776 | $2,826,000 | thousands by filing date | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 224,318 | $2,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMBRIDGE BANCORP | 132152109 | COM | 112,028 | $2,800,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,398 | $2,693,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 140,184 | $2,685,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 164,472 | $2,670,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 216,374 | $2,658,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 172,446 | $2,601,000 | thousands by filing date | |
| Mirant Corp (Worthless) | 604675991 | COM | 0 | $2,547,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 59,728 | $2,533,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 929,629 | $2,525,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 132,817 | $2,515,000 | thousands by filing date | |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESC323 | COMMON | 0 | $2,500,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 155,120 | $2,405,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,615 | $2,339,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 136,037 | $2,335,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 182,443 | $2,325,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 164,006 | $2,325,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 208,591 | $2,297,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 188,854 | $2,277,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 196,151 | $2,270,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 137,060 | $2,225,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 46,955 | $2,218,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45,320 | $2,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 44,132 | $2,200,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 138,245 | $2,169,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 174,166 | $2,106,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 66,887 | $2,106,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 130,131 | $2,053,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 238,100 | $2,001,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,060 | $2,000,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,400 | $2,000,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 146,180 | $2,000,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 50,952 | $2,000,000 | thousands by filing date | |
| Autoliv Inc | 52800109 | Equities | 183,600 | $2,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 185,926 | $1,973,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 72,550 | $1,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 66,456 | $1,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 171,423 | $1,890,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,631 | $1,887,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 118,568 | $1,874,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,536 | $1,851,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 165,985 | $1,842,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113,886 | $1,800,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 168,850 | $1,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 139,622 | $1,731,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 158,631 | $1,725,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 77,073 | $1,725,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 91,310 | $1,685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,314 | $1,661,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 148,919 | $1,660,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 138,715 | $1,656,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 94,431 | $1,644,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 157,345 | $1,610,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 11,216 | $1,600,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 131,579 | $1,598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 143,613 | $1,568,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,886 | $1,564,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 126,865 | $1,525,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 81,473 | $1,511,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 186,364 | $1,505,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 97,005 | $1,500,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A102 | COM | 285 | $1,500,000 | thousands by filing date | |
| COMMUNITY NATIONAL BANK MONMOUTH III (NV) | 203836101 | COM | 0 | $1,500,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75,955 | $1,494,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 30,944 | $1,482,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,512 | $1,480,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,390 | $1,455,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 112,094 | $1,452,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 81,389 | $1,450,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88,719 | $1,448,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,913 | $1,448,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 18,224 | $1,421,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 147,166 | $1,420,000 | thousands by filing date | |
| Gulf Keystone Pete Ord | G4209G108 | COM | 4,060 | $1,400,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 108,759 | $1,383,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 67,228 | $1,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,159 | $1,357,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,645 | $1,355,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 110,805 | $1,335,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,109 | $1,314,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 82,238 | $1,259,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 88,763 | $1,250,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 11,269 | $1,195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 43,431 | $1,185,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 81,999 | $1,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC COM | 92343E102 | Stock | 70,301 | $1,176,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,570 | $1,175,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 59,232 | $1,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 46353108 | ADR | 68,216 | $1,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 20,589 | $1,145,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 40,282 | $1,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC COM | 778296103 | Stock | 83,247 | $1,111,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 96,545 | $1,108,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 619,927 | $1,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,264 | $1,104,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 109,800 | $1,098,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 35,780 | $1,079,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,772 | $1,070,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,659 | $1,065,000 | thousands by filing date | |
| Bankers Petroleum Ltd Com Npv Isin #ca06 | 66286303 | COM | 4,364 | $1,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 34,696 | $1,046,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,614 | $1,024,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,970 | $1,000,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,960 | $1,000,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,440 | $1,000,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 29,540 | $1,000,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 16,490 | $1,000,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 1,350 | $1,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAXANO SURGICAL INC | 71773105 | COM | 1,010 | $1,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 95,209 | $981,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 68,695 | $978,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 44,376 | $967,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 52,026 | $965,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 70,487 | $960,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 72,589 | $926,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,999 | $925,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 48,627 | $925,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 60,641 | $902,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,128 | $892,000 | thousands by filing date | |
| CASUAL MALE (NV) | 148710106 | COM | 0 | $892,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 45,390 | $890,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 26,264 | $890,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160,216 | $863,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,847 | $856,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 74,766 | $850,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 64,109 | $840,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,678 | $832,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 201,465 | $825,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,702 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 84,548 | $815,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,943 | $813,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 42,226 | $808,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 307,264 | $800,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,839 | $799,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 34,750 | $794,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 59,787 | $790,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,110 | $776,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,820 | $775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,660 | $773,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,120 | $729,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 88,996 | $728,000 | thousands by filing date | |
| HILTON HOTELS CORP | 432848109 | COM | 16,020 | $720,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,420 | $709,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,337 | $703,000 | thousands by filing date | |
| MCLEODUSA INC CL A | 582266706 | COM | 0 | $703,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VISION TECHNOLOGY CORP | 92834D100 | COM | 0 | $680,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 7,759 | $666,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 6,627 | $665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARAMARK COM | 03852U106 | Stock | 17,227 | $657,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 77,064 | $650,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 77,805 | $650,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 11,174 | $650,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 890 | $640,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 22,979 | $628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34,230 | $621,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,728 | $610,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,940 | $600,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,224 | $600,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,446 | $600,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,581 | $599,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,833 | $595,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 9,136 | $594,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 9,787 | $591,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,880 | $590,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,817 | $589,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,914 | $580,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 60,217 | $571,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 39,859 | $569,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 15,419 | $560,000 | thousands by filing date | |
| 38259p508 | COM | 624,235 | $557,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |
| Vanguard Value ETF | 922908744 | SHS | 40,105 | $525,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,564 | $525,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,601 | $521,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,840 | $519,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 13,870 | $516,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 25,081 | $513,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,333 | $512,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,156 | $508,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,670 | $503,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,825 | $488,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,019 | $475,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 36,663 | $461,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,380 | $459,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 41,873 | $450,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,996 | $448,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,286 | $440,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 6,974 | $434,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,713 | $430,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,536 | $430,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,431 | $428,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,768 | $427,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,955 | $425,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,211 | $425,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,656 | $420,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 19,552 | $416,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,312 | $414,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 32,759 | $413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 58,080 | $412,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,908 | $410,000 | thousands by filing date | |
| IJH | 464287507 | COM | 53,792 | $402,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,953 | $402,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,467 | $401,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,768 | $400,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 17,828 | $400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,191 | $390,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,797 | $388,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 4,320 | $388,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,828 | $385,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,876 | $383,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 39,652 | $383,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,696 | $379,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,893 | $378,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,337 | $366,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,286 | $365,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,408 | $361,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,944 | $360,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,386 | $359,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,185 | $354,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,801 | $347,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,093 | $344,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,023 | $340,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,538 | $339,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 26,906 | $333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEOGEN CORP | 640491106 | COM | 15,081 | $330,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,064 | $328,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,468 | $326,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,695 | $325,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 10,339 | $318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,316 | $308,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,317 | $307,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 24,302 | $304,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,290 | $303,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,343 | $302,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,954 | $300,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,253 | $300,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,780 | $300,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,082 | $300,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,150 | $300,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,230 | $289,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,277 | $287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,292 | $286,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,013 | $282,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,886 | $279,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,551 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,618 | $273,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,240 | $272,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 37,115 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEMPER CORP COM | 488401100 | Stock | 11,035 | $270,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,791 | $268,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,237 | $266,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 21,690 | $265,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,407 | $262,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,060 | $261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,727 | $255,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,953 | $255,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 15,146 | $254,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,177 | $252,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 11,203 | $250,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 44,470 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,213 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,471 | $247,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28,998 | $247,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 7,891 | $245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FQF TR | 351680707 | QUANT NEUT ANT | 4,675 | $245,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 10,503 | $242,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,187 | $239,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,761 | $238,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,700 | $235,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,203 | $234,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,220 | $232,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,426 | $232,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,044 | $227,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,273 | $226,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 5,976 | $225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAFD INC | 938824109 | COM | 5,136 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-14-000002 | this filing | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080628-14-000004 | base | 2014-02-19 | acceptance time not in the bulk data set |