13F-HR filed by LMCG INVESTMENTS, LLC
LMCG INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 471 holding rows worth $4,631,087,000.
- Accession
- 0001085146-14-001626
- Filer
- CIK 1470944
- 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, 656 entries on the cover page, a total value of $4,631,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,631,087,000 with VALUE read as thousands by filing date, 13F file number 028-13608. 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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,707,536 | $59,201,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,191,354 | $58,882,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 735,147 | $47,234,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,117,350 | $44,253,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,179,166 | $41,648,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,446,889 | $40,055,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 745,308 | $39,889,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,143,646 | $37,492,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 791,744 | $35,707,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 447,113 | $35,125,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,223,227 | $33,639,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 532,442 | $33,624,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 629,490 | $32,475,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,914,389 | $32,204,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 725,678 | $31,371,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 805,334 | $31,247,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 807,898 | $30,805,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 709,772 | $30,641,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 956,081 | $30,470,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 554,516 | $30,254,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 965,717 | $30,198,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 431,814 | $30,149,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 380,726 | $30,039,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,762,539 | $30,016,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 452,378 | $29,658,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,622,149 | $29,420,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 244,923 | $29,099,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 864,399 | $28,940,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 710,540 | $28,542,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 278,226 | $28,011,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 339,627 | $27,958,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 562,931 | $27,077,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 568,834 | $26,644,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 524,162 | $26,638,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 419,841 | $25,917,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 567,039 | $25,840,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 608,583 | $25,756,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 967,973 | $25,545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 273,432 | $25,410,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 603,164 | $25,152,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 369,737 | $24,857,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 471,747 | $24,795,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,326,068 | $24,610,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 833,447 | $24,545,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,015,401 | $24,266,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,898,146 | $23,794,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 749,269 | $23,408,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 221,894 | $23,392,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 556,904 | $22,950,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,075,857 | $22,787,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 772,256 | $22,681,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,045,600 | $22,418,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 657,540 | $22,192,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 495,423 | $22,061,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 529,729 | $22,021,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 332,305 | $21,550,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,226,465 | $21,351,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 894,282 | $21,096,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 261,598 | $20,946,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,893,634 | $20,849,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 283,162 | $20,685,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 352,707 | $20,305,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 381,336 | $20,180,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 361,000 | $20,176,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,276,052 | $19,906,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,379,848 | $19,800,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,160,122 | $19,757,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,663,058 | $19,724,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 727,480 | $19,118,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 875,283 | $18,687,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 335,018 | $18,667,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 211,267 | $18,114,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 230,164 | $17,990,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 422,669 | $17,955,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 169,292 | $17,877,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 139,254 | $17,624,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 240,240 | $17,576,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 221,519 | $17,545,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 263,078 | $17,408,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 300,738 | $17,392,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,612,769 | $17,321,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 176,479 | $17,148,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 590,498 | $17,124,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 161,846 | $16,932,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 935,966 | $16,773,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 484,884 | $16,762,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,457,204 | $16,656,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 462,492 | $16,589,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,578 | $16,449,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 237,157 | $16,425,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 183,113 | $16,359,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 231,793 | $16,293,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 152,070 | $16,206,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 411,073 | $16,204,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 393,718 | $16,150,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 779,038 | $16,095,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 309,019 | $16,091,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 985,885 | $16,060,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 272,430 | $16,060,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 818,213 | $15,963,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 396,694 | $15,891,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 405,659 | $15,748,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 212,113 | $15,730,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 284,228 | $15,641,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 452,676 | $15,640,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 131,202 | $15,530,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 414,235 | $15,513,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 479,394 | $15,451,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 198,666 | $15,424,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 356,733 | $15,194,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 183,201 | $15,190,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 139,998 | $14,966,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 114,349 | $14,928,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 234,797 | $14,919,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 444,949 | $14,910,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 344,511 | $14,900,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 386,774 | $14,790,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 367,677 | $14,527,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 896,177 | $14,518,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 321,638 | $14,265,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 259,427 | $14,201,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 538,241 | $14,075,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 225,141 | $14,049,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 413,977 | $14,030,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 282,767 | $13,977,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 223,437 | $13,976,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 189,585 | $13,929,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 284,059 | $13,865,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 536,841 | $13,850,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 157,473 | $13,829,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 113,374 | $13,605,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 99,107 | $13,432,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,634,501 | $13,223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 372,620 | $13,142,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 144,406 | $13,134,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 594,915 | $13,094,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 417,703 | $12,915,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 180,043 | $12,873,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 368,207 | $12,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,390 | $12,793,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 433,574 | $12,778,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 183,809 | $12,718,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 305,426 | $12,492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,587 | $12,422,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 920,835 | $12,376,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,569 | $12,267,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 396,606 | $12,255,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 316,626 | $12,174,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 481,323 | $12,072,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 207,724 | $12,070,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 191,915 | $12,031,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 109,485 | $11,957,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 164,065 | $11,921,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 235,422 | $11,882,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 768,963 | $11,850,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 474,988 | $11,804,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 266,598 | $11,784,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91,557 | $11,777,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 208,475 | $11,766,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 286,242 | $11,765,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 198,261 | $11,636,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 322,335 | $11,543,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 417,997 | $11,537,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 217,254 | $11,479,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 181,698 | $11,474,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 614,322 | $11,340,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 210,385 | $11,321,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 427,387 | $11,309,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 309,568 | $11,265,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 94,889 | $11,192,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96,766 | $11,171,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 214,997 | $11,063,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 408,694 | $11,055,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 249,364 | $11,012,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 354,935 | $10,999,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 231,995 | $10,985,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,013,773 | $10,979,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 567,596 | $10,784,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 492,449 | $10,770,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 139,613 | $10,736,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 417,478 | $10,712,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 135,595 | $10,675,000 | thousands by filing date | |
| 38259p508 | COM | 18,207 | $10,645,000 | thousands by filing date | ||
| JUNIPER NETWORKS INC | 48203R104 | COM | 430,078 | $10,554,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 203,649 | $10,553,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,496,017 | $10,547,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 110,999 | $10,530,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 231,942 | $10,523,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 502,322 | $10,488,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 267,068 | $10,437,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 868,218 | $10,419,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,130,623 | $10,334,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 17,740 | $10,205,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 383,045 | $10,185,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,115 | $10,131,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 149,721 | $9,982,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 895,511 | $9,958,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 122,302 | $9,872,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 454,949 | $9,849,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 167,329 | $9,826,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 198,950 | $9,735,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 167,018 | $9,583,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 508,552 | $9,581,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 114,400 | $9,449,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 163,965 | $9,405,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 316,254 | $9,387,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,303 | $9,376,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 195,902 | $9,360,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 354,311 | $9,332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 93,237 | $9,300,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 327,428 | $9,276,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 179,592 | $9,238,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 129,407 | $9,214,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 153,559 | $9,183,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 170,377 | $9,038,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,470 | $8,996,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 95,556 | $8,989,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 205,753 | $8,909,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 108,108 | $8,905,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 177,139 | $8,839,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 175,108 | $8,810,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,302 | $8,780,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,099 | $8,774,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 384,788 | $8,677,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 211,760 | $8,583,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 246,937 | $8,583,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 81,301 | $8,474,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 293,891 | $8,417,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,707 | $8,363,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115,741 | $8,085,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 324,622 | $8,031,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62,657 | $7,982,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 125,176 | $7,981,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 635,177 | $7,901,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 157,449 | $7,754,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 91,481 | $7,713,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 147,549 | $7,611,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 160,981 | $7,577,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 229,262 | $7,555,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 111,835 | $7,522,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,107 | $7,460,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 215,026 | $7,448,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,057 | $7,429,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 189,006 | $7,383,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 127,100 | $7,300,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144,449 | $7,237,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 255,606 | $7,134,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81,855 | $7,117,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,916 | $7,049,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62,769 | $6,988,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 66,628 | $6,880,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 228,844 | $6,805,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 90,290 | $6,775,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 160,801 | $6,752,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 197,784 | $6,740,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 565,424 | $6,729,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 144,261 | $6,541,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 159,663 | $6,530,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 77,000 | $6,393,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 232,314 | $6,240,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 210,824 | $6,192,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,070,878 | $6,093,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 81,412 | $6,035,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 141,712 | $6,003,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,180 | $5,899,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,153 | $5,886,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 41,981 | $5,801,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 76,757 | $5,762,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 463,241 | $5,725,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 104,863 | $5,680,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 164,537 | $5,532,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,587 | $5,521,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 461,722 | $5,490,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 157,955 | $5,490,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,573 | $5,252,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 335,536 | $5,157,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 61,164 | $5,157,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 53,118 | $5,119,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 350,518 | $5,100,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,241 | $5,083,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 59,148 | $5,079,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,268 | $4,762,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 110,206 | $4,741,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 528,957 | $4,628,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 273,394 | $4,607,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 62,723 | $4,554,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,043 | $4,525,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 283,250 | $4,404,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 89,025 | $4,384,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 93,218 | $4,319,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,579 | $4,291,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90,702 | $4,273,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 98,091 | $4,231,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 97,248 | $4,097,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,133 | $4,029,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,745,525 | $3,962,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 37,225 | $3,887,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,696 | $3,855,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,988 | $3,789,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 215,131 | $3,769,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,913 | $3,718,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 49,313 | $3,666,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 112,629 | $3,628,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 52,236 | $3,597,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,898 | $3,519,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,746 | $3,367,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,927 | $3,339,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,791 | $3,327,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 102,766 | $3,323,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,356 | $3,310,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,649 | $3,269,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,429 | $3,106,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,982 | $3,067,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,584 | $3,062,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,571 | $3,062,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 425,298 | $3,049,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,731 | $3,019,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 195,209 | $3,006,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 85,698 | $2,978,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,562 | $2,959,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 49,297 | $2,947,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 85,624 | $2,830,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 62,580 | $2,763,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,010 | $2,684,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 102,840 | $2,676,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 53,208 | $2,670,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,800 | $2,657,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,504 | $2,596,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,540 | $2,570,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 352,435 | $2,569,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 74,220 | $2,548,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,018 | $2,528,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,469,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77,087 | $2,456,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,596 | $2,444,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,718 | $2,427,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 83,988 | $2,404,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 235,259 | $2,335,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 124,586 | $2,305,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,425 | $2,285,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,697 | $2,280,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,065 | $2,254,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,956 | $2,195,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,367 | $2,176,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,383 | $2,163,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 48,989 | $2,097,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 46,677 | $2,061,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 116,763 | $2,005,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,394 | $1,954,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,608 | $1,910,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 55,207 | $1,902,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,902 | $1,851,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,637 | $1,825,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,130 | $1,819,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,905 | $1,819,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,182 | $1,819,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,032 | $1,814,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,399 | $1,803,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 41,217 | $1,773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,343 | $1,728,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,648 | $1,685,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 36,731 | $1,663,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 52,211 | $1,579,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,402 | $1,565,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,755 | $1,544,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 16,395 | $1,530,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,380 | $1,510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,202 | $1,376,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,712 | $1,350,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,660 | $1,350,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 17,046 | $1,329,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,461 | $1,284,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 46,447 | $1,280,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,700 | $1,275,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,877 | $1,262,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 25,852 | $1,249,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,251 | $1,234,000 | thousands by filing date | |
| Cullen Frost Bankers Inc Pfd-A | 229899208 | PFD | 49,365 | $1,177,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,188 | $1,173,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 92,425 | $1,146,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,412 | $1,118,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 158,629 | $1,117,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,180 | $1,108,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,310 | $1,103,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 12,177 | $1,092,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 109,225 | $1,046,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,990 | $1,034,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,508 | $967,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,362 | $933,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,875 | $844,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,000 | $828,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,832 | $812,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,379 | $810,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,345 | $801,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 34,024 | $797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,221 | $688,000 | thousands by filing date | |
| Longleaf Partners Fds Tr Small | 543069207 | COM | 19,384 | $687,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,058 | $663,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,599 | $624,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 19,458 | $624,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,636 | $620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,290 | $611,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,872 | $597,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,525 | $586,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,569 | $580,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,120 | $568,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,138 | $566,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 29,000 | $551,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,738 | $522,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,357 | $493,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 44,525 | $470,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,500 | $462,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,120 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,900 | $441,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,257 | $434,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,445 | $426,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,500 | $421,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,000 | $406,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 10,337 | $404,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,550 | $399,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,745 | $399,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,892 | $386,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,340 | $374,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,664 | $348,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,397 | $348,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,199 | $345,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,617 | $340,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,716 | $338,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,061 | $338,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,705 | $331,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,088 | $326,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,543 | $326,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,014 | $324,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,500 | $315,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,797 | $304,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,858 | $301,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 16,856 | $298,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,831 | $296,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,800 | $290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,028 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,057 | $285,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,580 | $279,000 | thousands by filing date | |
| JPMORGAN MRKT EXPAN ENH INDX F | 4812C1637 | Mutual Fund | 19,978 | $278,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,815 | $275,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,674 | $268,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,075 | $263,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,334 | $248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,397 | $245,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,635 | $245,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,993 | $240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,526 | $238,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,321 | $233,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,288 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,469 | $231,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,847 | $229,000 | thousands by filing date | |
| PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 712223106 | MUTUAL FUNDS | 5,657 | $223,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,882 | $220,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,445 | $214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,670 | $213,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,584 | $213,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,413 | $210,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,100 | $208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,220 | $206,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 4,316 | $205,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,397 | $204,000 | thousands by filing date | |
| RS Invt Tr Intl Grw Fd Y | 74972H424 | COM | 13,285 | $178,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,478 | $119,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 24,216 | $84,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 20,000 | $48,000 | thousands by filing date | |
| ADVANCED CELL TECHNOLOGY INC. | 00752K105 | COM | 100,000 | $7,000 | thousands by filing date | |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 31,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001626 | this filing | 2014-08-11 | acceptance time not in the bulk data set |