13F-HR filed by BOSTON PRIVATE BANK & TRUST CO
BOSTON PRIVATE BANK & TRUST CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-15, with 994 holding rows worth $2,061,007,000.
- Accession
- 0001172928-14-000006
- Filer
- CIK 1172928
- Filed
- 2014-07-15
- 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, 1,029 entries on the cover page, a total value of $2,061,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,061,007,000 with VALUE read as thousands by filing date, 13F file number 028-10191. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 492,327 | $49,567,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,830,149 | $48,096,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 267,733 | $34,952,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 774,328 | $32,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 408,798 | $32,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 342,160 | $31,797,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 273,945 | $31,627,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 262,172 | $30,923,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 507,622 | $29,249,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 424,611 | $28,950,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 954,589 | $28,332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 267,869 | $28,024,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 480,741 | $27,811,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 272,126 | $27,145,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 329,819 | $26,498,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 315,787 | $25,036,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 473,427 | $24,755,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 267,761 | $22,578,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 208,102 | $21,358,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 263,820 | $21,327,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 678,861 | $20,977,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 390,175 | $20,508,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 226,584 | $20,433,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 322,277 | $20,303,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 242,698 | $20,122,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 257,689 | $19,422,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 467,454 | $19,119,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 312,522 | $18,736,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 271,238 | $18,596,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 184,007 | $18,537,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 139,516 | $18,533,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 232,178 | $17,430,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 339,282 | $16,998,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 196,324 | $16,833,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 296,646 | $16,743,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 298,028 | $15,840,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 197,235 | $15,621,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 168,149 | $15,498,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 193,764 | $14,993,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 186,407 | $14,676,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 124,408 | $14,648,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 186,996 | $14,502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 161,158 | $14,398,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 293,094 | $14,218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,156 | $14,159,000 | thousands by filing date | |
| VTI | 922908769 | COM | 137,895 | $14,033,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 279,377 | $13,670,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 212,676 | $13,560,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73,570 | $13,336,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 501,133 | $13,200,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 310,960 | $13,173,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 126,239 | $13,091,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 150,450 | $12,921,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 290,106 | $12,567,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 202,459 | $12,520,000 | thousands by filing date | |
| 38259p508 | COM | 21,150 | $12,366,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 21,188 | $12,189,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 83,950 | $12,025,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 286,265 | $11,602,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 224,520 | $11,581,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 143,216 | $11,164,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 98,624 | $10,981,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85,019 | $10,935,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118,859 | $10,760,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 115,545 | $10,659,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,159 | $10,598,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 143,246 | $10,245,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 185,657 | $9,966,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,501 | $9,683,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 166,686 | $9,671,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 283,100 | $9,665,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 75,756 | $9,638,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91,556 | $9,433,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 143,121 | $9,366,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,462 | $9,240,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 179,578 | $8,966,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 41,818 | $8,788,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 112,978 | $8,720,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 91,768 | $8,706,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,200 | $8,690,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,066 | $8,408,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 176,623 | $8,319,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 173,524 | $8,291,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 129,850 | $7,530,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,114 | $7,435,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,152 | $7,430,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 186,015 | $7,426,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 97,136 | $7,358,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 176,646 | $7,356,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,378 | $7,311,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,915 | $7,142,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,604 | $7,055,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,669 | $6,998,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 178,248 | $6,946,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400,573 | $6,906,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,499 | $6,897,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,503 | $6,839,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,708 | $6,793,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 98,225 | $6,607,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 142,061 | $6,437,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 154,673 | $6,400,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130,811 | $6,385,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,051 | $6,303,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,680 | $6,287,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 155,868 | $6,274,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 139,622 | $6,180,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 128,373 | $6,094,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75,665 | $6,093,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 83,828 | $6,089,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,441 | $5,917,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 120,753 | $5,771,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,288 | $5,676,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 67,000 | $5,631,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,805 | $5,569,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,155 | $5,480,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,099 | $5,407,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,183 | $5,273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 59,564 | $5,183,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,889 | $5,102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,085 | $4,969,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,042 | $4,890,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,659 | $4,786,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,609 | $4,761,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 191,349 | $4,755,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 39,252 | $4,648,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,323 | $4,641,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,771 | $4,520,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,096 | $4,503,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,199 | $4,473,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,112 | $4,282,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,875 | $4,282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,920 | $4,277,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 55,896 | $4,152,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 68,640 | $4,115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,586 | $4,088,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,233 | $3,971,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,602 | $3,920,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,129 | $3,810,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 97,685 | $3,708,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 103,136 | $3,534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,412 | $3,491,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,006 | $3,451,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $3,418,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 253,568 | $3,408,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,725 | $3,339,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,872 | $3,263,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 42,564 | $3,184,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,498 | $3,170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 95,601 | $3,153,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 64,755 | $3,066,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,079 | $3,049,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 57,717 | $3,023,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 59,548 | $3,020,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 48,473 | $3,006,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,598 | $2,950,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,138 | $2,948,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,668 | $2,940,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 225,665 | $2,882,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 60,911 | $2,841,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,956 | $2,739,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,247 | $2,710,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,445 | $2,672,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,302 | $2,647,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,765 | $2,611,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,513 | $2,593,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,577 | $2,465,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,028 | $2,464,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 58,423 | $2,438,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,181 | $2,379,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,102 | $2,334,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,265 | $2,299,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,146 | $2,265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,311 | $2,236,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,525 | $2,230,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 32,588 | $2,207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,329 | $2,181,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,112 | $2,169,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 56,055 | $2,165,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,844 | $2,064,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,450 | $2,060,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 13,842 | $2,039,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,563 | $2,025,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,522 | $1,995,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 57,901 | $1,950,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,382 | $1,917,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 24,485 | $1,887,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,019 | $1,860,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,944 | $1,855,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 48,420 | $1,830,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 77,860 | $1,823,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 70,768 | $1,794,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,744 | $1,778,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,320 | $1,716,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 41,438 | $1,695,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,877 | $1,682,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,443 | $1,681,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,632 | $1,675,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 68,709 | $1,672,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,675 | $1,658,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,384 | $1,650,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,531 | $1,640,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,297 | $1,622,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,937 | $1,604,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 32,352 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,684 | $1,544,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,560 | $1,508,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,137 | $1,488,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 34,037 | $1,474,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,776 | $1,469,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 57,981 | $1,409,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,855 | $1,405,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,942 | $1,393,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,752 | $1,375,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,054 | $1,371,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,575 | $1,369,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,260 | $1,352,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,429 | $1,306,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,154 | $1,280,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,023 | $1,265,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,123 | $1,244,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,835 | $1,229,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 27,748 | $1,225,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,100 | $1,210,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,100 | $1,184,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,924 | $1,172,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,598 | $1,159,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,607 | $1,157,000 | thousands by filing date | |
| HOSPITALITY PPTYS TR | 44106MAK8 | COM | 1,107,000 | $1,107,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 26,313 | $1,094,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,818 | $1,079,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,510 | $1,053,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,458 | $1,052,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,335 | $1,052,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,417 | $1,027,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,165 | $1,019,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,924 | $1,015,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,971 | $998,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,565 | $979,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,610 | $967,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,802 | $965,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,281 | $937,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,785 | $924,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,258 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,535 | $909,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,099 | $906,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,932 | $897,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,486 | $886,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,233 | $847,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,380 | $816,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,686 | $809,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 16,027 | $778,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,200 | $774,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,065 | $772,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,938 | $769,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,128 | $730,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,363 | $725,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,575 | $721,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,185 | $703,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,252 | $683,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,259 | $668,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,686 | $659,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,636 | $656,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,854 | $653,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,235 | $642,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,920 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,250 | $635,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,099 | $632,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,800 | $630,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,775 | $625,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,665 | $620,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,483 | $611,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,706 | $610,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,198 | $610,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,627 | $606,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,500 | $606,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,935 | $603,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,445 | $602,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,352 | $598,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,512 | $590,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,047 | $580,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,800 | $565,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,276 | $562,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,972 | $557,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,000 | $554,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,886 | $551,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,184 | $551,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,924 | $541,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,434 | $536,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,856 | $529,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,480 | $523,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,074 | $521,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,971 | $520,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,149 | $517,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,780 | $517,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,125 | $516,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,249 | $513,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,442 | $507,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,000 | $506,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,004 | $501,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,491 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,443 | $490,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,815 | $489,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,425 | $478,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,764 | $468,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,078 | $462,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,765 | $454,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,880 | $452,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,481 | $452,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,900 | $449,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,953 | $441,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,409 | $441,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,100 | $437,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,392 | $421,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,655 | $420,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,490 | $420,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,449 | $413,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,200 | $409,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,886 | $407,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,815 | $400,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,189 | $392,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,436 | $390,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,481 | $387,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,435 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,163 | $382,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,735 | $381,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,612 | $381,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,765 | $370,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,050 | $363,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,085 | $356,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,413 | $353,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,024 | $352,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,000 | $349,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,910 | $348,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,417 | $347,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,615 | $345,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 14,750 | $345,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,835 | $344,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,874 | $342,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,690 | $332,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,801 | $327,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,355 | $322,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,090 | $310,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 9,140 | $306,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,104 | $303,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 32,321 | $303,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,734 | $300,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,353 | $298,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,725 | $298,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,024 | $297,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,589 | $297,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,966 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,310 | $286,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,927 | $285,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,894 | $284,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,662 | $284,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,035 | $282,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,500 | $281,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,000 | $280,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,200 | $276,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,383 | $273,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,422 | $267,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,642 | $267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,257 | $266,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,975 | $263,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 5,372 | $254,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,280 | $251,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,642 | $251,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,868 | $249,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 2,486 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,625 | $245,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,000 | $244,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 8,000 | $242,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,225 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,165 | $240,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,585 | $239,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,025 | $236,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 4,900 | $236,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,850 | $233,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,325 | $230,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,984 | $229,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,636 | $227,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,949 | $226,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,970 | $225,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 13,284 | $224,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,106 | $221,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,690 | $220,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 8,500 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,947 | $214,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,875 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,535 | $212,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 6,678 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,400 | $206,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,300 | $206,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,400 | $206,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,627 | $204,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,145 | $196,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,038 | $195,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,029 | $194,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,400 | $193,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,180 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,826 | $189,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,275 | $189,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 157 | $189,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,127 | $187,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,300 | $185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,100 | $183,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,328 | $177,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,640 | $176,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,607 | $176,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,100 | $175,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,600 | $174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,850 | $174,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,935 | $172,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 238 | $172,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,800 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,590 | $167,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,320 | $164,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,500 | $164,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,100 | $163,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,500 | $161,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,597 | $161,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,385 | $160,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,898 | $160,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,150 | $160,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,909 | $160,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,960 | $158,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,375 | $154,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,740 | $153,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,201 | $153,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,897 | $151,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $149,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,165 | $149,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,920 | $148,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,000 | $148,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,565 | $147,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,242 | $147,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,920 | $144,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,403 | $141,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 900 | $141,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,940 | $139,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,575 | $138,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,020 | $136,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,175 | $136,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,438 | $135,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,701 | $135,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 4,620 | $135,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,173 | $134,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,582 | $130,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,040 | $129,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,300 | $128,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,350 | $127,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,581 | $123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,485 | $123,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,507 | $121,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,000 | $121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,423 | $121,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,650 | $119,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,472 | $116,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,585 | $114,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,500 | $114,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,077 | $113,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,568 | $111,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,069 | $107,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 500 | $106,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,000 | $106,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,065 | $106,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,000 | $105,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,351 | $105,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,630 | $104,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,310 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,000 | $103,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,000 | $102,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,906 | $102,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,000 | $101,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 12,475 | $101,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,630 | $100,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,500 | $100,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,162 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,830 | $98,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 5,000 | $98,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 5,800 | $98,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,564 | $97,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,550 | $97,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,810 | $97,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 675 | $97,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 1,652 | $96,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 4,000 | $95,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,160 | $94,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 857 | $92,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,000 | $92,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,910 | $91,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 5,320 | $90,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 50,000 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,400 | $88,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,586 | $87,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,000 | $86,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,120 | $86,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,490 | $86,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,309 | $85,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,315 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172928-14-000006 | this filing | 2014-07-15 | acceptance time not in the bulk data set |