13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 889 holding rows worth $5,923,998,000.
- Accession
- 0001085146-14-001616
- Filer
- CIK 1418204
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,182 entries on the cover page, a total value of $5,923,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,923,998,000 with VALUE read as thousands by filing date, 13F file number 028-12624. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,433,027 | $157,790,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,630,563 | $151,529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,150,754 | $150,231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,066,113 | $107,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,291,607 | $101,507,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,675,118 | $96,582,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 828,645 | $83,917,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 698,627 | $83,004,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 392,502 | $76,821,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 772,091 | $75,394,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 628,637 | $74,016,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 824,803 | $73,688,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 602,012 | $69,502,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,314,010 | $69,064,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 374,090 | $67,812,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 861,144 | $67,127,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,242,776 | $66,566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,129,454 | $65,080,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 805,096 | $63,764,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 422,375 | $60,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,427,426 | $59,523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 547,379 | $57,267,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,314,657 | $56,530,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 463,869 | $54,713,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 283,398 | $50,850,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 483,175 | $50,825,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,643,942 | $50,797,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,931,103 | $50,532,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,021,961 | $50,005,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 470,695 | $48,811,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 484,952 | $48,374,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 578,331 | $46,752,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 853,436 | $44,020,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 952,988 | $44,009,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 580,365 | $43,742,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,008,249 | $43,678,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 536,498 | $41,514,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 503,148 | $41,434,000 | thousands by filing date | |
| 38259p508 | COM | 69,693 | $40,748,000 | thousands by filing date | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 830,793 | $40,635,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 70,380 | $40,488,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 421,814 | $39,613,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 842,131 | $38,898,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 418,412 | $35,933,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 430,759 | $35,714,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 767,066 | $35,400,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 298,167 | $35,294,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 378,841 | $34,296,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 166,303 | $32,761,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 124,513 | $32,443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 376,999 | $32,324,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 331,143 | $31,415,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 339,445 | $30,866,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 750,277 | $30,686,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,908,537 | $30,498,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 240,604 | $30,450,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 216,809 | $30,011,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 292,330 | $30,002,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 475,111 | $29,932,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,734,419 | $29,040,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 113,816 | $28,727,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,147,961 | $28,527,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 157,654 | $26,679,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 223,985 | $26,524,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 124,970 | $26,332,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 165,962 | $26,229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 460,652 | $25,999,000 | thousands by filing date | |
| IJH | 464287507 | COM | 181,648 | $25,991,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 731,296 | $25,859,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 296,605 | $25,428,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 372,108 | $25,370,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 608,903 | $24,679,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 680,219 | $24,665,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 206,225 | $23,749,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 377,814 | $23,488,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 486,793 | $23,361,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 269,478 | $22,747,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 273,765 | $22,609,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 264,747 | $22,322,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 442,386 | $22,089,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 197,084 | $21,943,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 175,621 | $21,906,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 274,672 | $21,301,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 256,358 | $21,206,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 793,000 | $20,618,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 152,353 | $20,350,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 520,303 | $20,287,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,291 | $20,231,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 259,850 | $19,933,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 340,428 | $19,694,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 241,905 | $19,585,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 214,055 | $19,565,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,765,743 | $18,399,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 140,999 | $17,945,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 108,633 | $17,659,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 505,561 | $17,528,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,674 | $17,521,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 271,310 | $17,299,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,121,654 | $17,239,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 216,146 | $17,162,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 209,468 | $17,009,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 279,302 | $16,990,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 221,737 | $16,983,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 505,766 | $16,737,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 335,479 | $16,375,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 324,285 | $16,233,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 307,788 | $15,371,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 368,548 | $15,040,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 93,038 | $14,954,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 170,221 | $14,729,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 141,191 | $14,547,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158,117 | $14,080,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,031 | $14,014,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 128,747 | $13,991,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166,810 | $13,778,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 306,987 | $13,486,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 337,283 | $13,475,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,178 | $13,359,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 310,798 | $13,165,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 393,188 | $12,711,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 170,643 | $12,660,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,277 | $12,531,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 138,133 | $12,508,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 121,988 | $12,289,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 108,788 | $11,877,000 | thousands by filing date | |
| VTI | 922908769 | COM | 116,122 | $11,818,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 247,534 | $11,659,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 118,799 | $11,287,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 318,775 | $11,154,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 137,103 | $10,794,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 164,868 | $10,789,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 149,298 | $10,760,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 428,707 | $10,499,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 182,312 | $10,279,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 190,515 | $10,160,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 163,717 | $9,997,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 78,149 | $9,919,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,913 | $9,819,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 111,829 | $9,662,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,212 | $9,607,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 124,461 | $9,581,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 204,717 | $9,532,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,193 | $9,377,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,454 | $9,309,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 217,416 | $9,119,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 57,909 | $9,096,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 54,446 | $9,095,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 344,510 | $9,074,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 336,180 | $9,054,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,143 | $8,950,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77,527 | $8,949,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,522 | $8,942,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73,262 | $8,849,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 161,923 | $8,837,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 121,628 | $8,794,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 116,083 | $8,714,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 208,107 | $8,649,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 229,674 | $8,608,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 127,521 | $8,577,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80,218 | $8,463,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 123,482 | $8,345,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 139,332 | $8,092,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 106,162 | $8,081,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,212 | $8,058,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,427 | $7,764,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,552 | $7,764,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,709 | $7,678,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 118,405 | $7,523,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 282,510 | $7,472,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,275 | $7,466,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 280,436 | $7,457,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 290,872 | $7,324,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,160 | $7,238,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 97,432 | $7,222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 97,853 | $7,190,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 123,537 | $6,965,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,838 | $6,939,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 114,636 | $6,855,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 177,564 | $6,781,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 76,218 | $6,741,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 92,448 | $6,690,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,721 | $6,680,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 74,525 | $6,607,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 232,754 | $6,603,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 102,010 | $6,550,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 142,771 | $6,386,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 101,422 | $6,372,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 180,319 | $6,268,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 275,178 | $6,258,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 525,525 | $6,233,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 343,415 | $6,078,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,694 | $6,013,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 111,256 | $5,972,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,094 | $5,972,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,927 | $5,848,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,570 | $5,793,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 57,392 | $5,676,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 160,560 | $5,640,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 78,712 | $5,551,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52,442 | $5,491,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 135,057 | $5,491,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 133,425 | $5,364,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,356 | $5,308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 98,910 | $5,257,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,402 | $5,200,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,514 | $5,192,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 113,816 | $5,163,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,868 | $4,946,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,319 | $4,765,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 63,942 | $4,757,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,027 | $4,546,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 44,304 | $4,496,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 51,488 | $4,377,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,793 | $4,349,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 101,644 | $4,333,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 201,854 | $4,318,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,471 | $4,279,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,842 | $4,276,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79,853 | $4,246,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 61,896 | $4,148,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,078 | $4,141,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 39,555 | $4,131,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 42,351 | $4,099,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,796 | $4,051,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 61,194 | $3,989,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,721 | $3,973,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,956 | $3,879,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,355 | $3,809,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,901 | $3,793,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,193 | $3,741,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,433 | $3,738,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,930 | $3,714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 50,774 | $3,632,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,564 | $3,598,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,999 | $3,559,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 64,263 | $3,536,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 48,451 | $3,515,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46,441 | $3,453,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 41,893 | $3,451,000 | thousands by filing date | |
| MGC | 921910873 | COM | 50,495 | $3,380,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,411 | $3,371,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 36,160 | $3,349,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,168 | $3,343,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 59,773 | $3,322,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,014 | $3,262,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,024 | $3,216,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 38,667 | $3,182,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 33,207 | $3,060,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,906 | $3,008,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,581 | $2,952,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,435 | $2,950,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,423 | $2,942,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,572 | $2,928,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 46,833 | $2,927,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 126,527 | $2,897,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $2,849,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,040 | $2,769,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 38,164 | $2,681,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 79,231 | $2,669,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,403 | $2,639,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 105,335 | $2,586,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,847 | $2,578,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,736 | $2,546,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,057 | $2,507,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 233,942 | $2,486,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 42,118 | $2,472,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,405 | $2,461,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 24,606 | $2,436,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 26,399 | $2,381,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,971 | $2,371,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,220 | $2,362,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,243 | $2,328,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,700 | $2,312,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,012 | $2,296,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,831 | $2,266,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,950 | $2,263,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,039 | $2,237,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,496 | $2,233,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,871 | $2,227,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 49,211 | $2,223,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,480 | $2,209,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,660 | $2,167,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,790 | $2,157,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,225 | $2,150,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,433 | $2,133,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,614 | $2,114,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 41,530 | $2,103,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,907 | $2,100,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,677 | $2,087,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 286,799 | $2,059,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 24,726 | $2,053,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 48,249 | $2,050,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 76,947 | $2,017,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,105 | $2,006,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 18,598 | $2,002,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 50,558 | $1,998,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,779 | $1,996,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 46,502 | $1,991,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 56,380 | $1,981,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,873 | $1,954,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32,386 | $1,942,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 44,151 | $1,932,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,923 | $1,902,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 43,930 | $1,902,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 116,246 | $1,901,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,893 | $1,897,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 192,198 | $1,876,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,468 | $1,836,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,794 | $1,795,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,684 | $1,791,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,008 | $1,774,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 142,379 | $1,772,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,877 | $1,757,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,113 | $1,756,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,755 | $1,716,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 13,826 | $1,703,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,103 | $1,697,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 44,624 | $1,697,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,086 | $1,681,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 64,215 | $1,679,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,831 | $1,674,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,106 | $1,673,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,978 | $1,672,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,892 | $1,667,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,313 | $1,667,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,355 | $1,660,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,381 | $1,651,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,250 | $1,633,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,836 | $1,626,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,748 | $1,619,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 34,207 | $1,617,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,433 | $1,595,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,477 | $1,591,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,979 | $1,560,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,532 | $1,556,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,839 | $1,549,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,980 | $1,546,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,192 | $1,511,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,403 | $1,502,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37,483 | $1,501,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,690 | $1,489,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,835 | $1,475,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 69,330 | $1,474,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,083 | $1,438,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,707 | $1,428,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,920 | $1,376,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,443 | $1,373,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,733 | $1,364,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 19,975 | $1,363,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,747 | $1,362,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,663 | $1,360,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,337 | $1,355,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 38,527 | $1,354,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 26,055 | $1,344,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 92,003 | $1,323,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,068 | $1,317,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 29,040 | $1,314,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,795 | $1,303,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 28,400 | $1,290,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 100,776 | $1,287,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,293 | $1,280,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,515 | $1,278,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 77,380 | $1,275,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,466 | $1,274,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,569 | $1,273,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,065 | $1,264,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,397 | $1,257,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 71,884 | $1,247,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,419 | $1,243,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,763 | $1,242,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,020 | $1,230,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,519 | $1,229,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,254 | $1,229,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 31,784 | $1,212,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,852 | $1,202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,550 | $1,202,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,961 | $1,202,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,193 | $1,197,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,925 | $1,191,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,458 | $1,189,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,402 | $1,184,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 25,051 | $1,181,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,914 | $1,177,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,171 | $1,167,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 46,852 | $1,162,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,646 | $1,149,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,404 | $1,147,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 46,302 | $1,127,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,722 | $1,122,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,916 | $1,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,002 | $1,109,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,408 | $1,103,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 63,000 | $1,096,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,925 | $1,095,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,259 | $1,086,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,824 | $1,082,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,600 | $1,079,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 62,971 | $1,077,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,817 | $1,076,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,866 | $1,068,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,025 | $1,059,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 29,717 | $1,058,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,127 | $1,047,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,000 | $1,047,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,313 | $1,046,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 22,713 | $1,041,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 65,094 | $1,030,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,289 | $1,010,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 22,099 | $1,008,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,241 | $1,006,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,515 | $1,004,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,790 | $990,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,888 | $988,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37,034 | $988,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 72,848 | $987,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,885 | $979,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,935 | $975,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 14,501 | $975,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,479 | $966,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,087 | $965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,555 | $960,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,631 | $957,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 30,358 | $950,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,267 | $947,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,213 | $942,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,212 | $925,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 13,589 | $923,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 71,275 | $909,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 18,684 | $904,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,396 | $903,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 35,580 | $901,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,111 | $901,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10,510 | $897,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,879 | $887,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 23,601 | $876,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,240 | $875,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,315 | $875,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,980 | $872,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,773 | $870,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,180 | $867,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,016 | $862,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,570 | $860,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,065 | $849,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,357 | $838,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,372 | $835,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,171 | $834,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,547 | $832,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,299 | $831,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,825 | $828,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,997 | $827,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,939 | $825,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 51,125 | $820,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,614 | $819,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,341 | $816,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,880 | $801,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,072 | $799,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,846 | $798,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,095 | $789,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,675 | $785,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,950 | $779,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,037 | $771,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,000 | $771,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,944 | $770,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,823 | $769,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,000 | $760,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,950 | $759,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,099 | $755,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,304 | $754,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,771 | $749,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 6,000 | $749,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 26,676 | $748,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,080 | $748,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 9,252 | $746,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,292 | $741,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,796 | $739,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,116 | $739,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,147 | $738,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 41,450 | $723,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,922 | $722,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,435 | $720,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,045 | $717,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,004 | $711,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,710 | $707,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,666 | $706,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,575 | $696,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,139 | $696,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,910 | $688,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,683 | $686,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,205 | $683,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,984 | $680,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,416 | $674,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,719 | $673,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 14,000 | $673,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 37,923 | $669,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,650 | $666,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,047 | $665,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 40,720 | $662,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,962 | $658,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,648 | $657,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,028 | $656,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001616 | this filing | 2014-08-11 | acceptance time not in the bulk data set |