13F-HR filed by Opus Capital Group, LLC
Opus Capital Group, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-07, with 221 holding rows worth $631,784,000.
- Accession
- 0001330325-15-000004
- Filer
- CIK 1330325
- Filed
- 2015-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 235 entries on the cover page, a total value of $631,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,784,000 with VALUE read as thousands by filing date, 13F file number 028-11411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAttucks Asset Management, LLC028-13412
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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 235,230 | $16,066,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 167,634 | $13,736,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 532,226 | $12,965,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 417,664 | $12,694,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 246,924 | $12,648,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 289,522 | $11,250,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 723,823 | $10,097,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,890 | $9,628,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 175,354 | $9,198,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 258,798 | $8,850,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 141,442 | $8,828,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 289,581 | $8,516,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 362,301 | $7,608,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 140,602 | $7,469,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 110,276 | $7,467,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 176,222 | $7,462,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 467,965 | $7,431,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 186,104 | $7,270,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 155,755 | $6,925,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 82,698 | $6,724,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 74,054 | $6,659,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 56,583 | $6,659,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 141,431 | $6,627,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56,878 | $6,589,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 127,878 | $6,534,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 207,589 | $6,506,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 258,982 | $6,436,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 447,245 | $6,270,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 456,359 | $6,188,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 151,432 | $6,156,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 43,378 | $6,154,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 356,324 | $6,118,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 382,981 | $6,047,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 85,706 | $5,938,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 127,717 | $5,907,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 158,643 | $5,902,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 188,028 | $5,887,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 403,659 | $5,692,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 68,947 | $5,663,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 195,875 | $5,586,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 150,000 | $5,540,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 235,488 | $5,525,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 94,411 | $5,476,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 134,747 | $5,456,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 243,934 | $5,418,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 156,777 | $5,392,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 189,800 | $5,350,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 641,664 | $5,332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 73,357 | $5,288,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 303,447 | $5,286,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67,969 | $5,251,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 100,642 | $5,210,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 214,095 | $5,179,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 97,510 | $5,130,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 210,939 | $5,069,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 151,728 | $4,989,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 331,074 | $4,880,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 40,734 | $4,864,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 85,827 | $4,838,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,497 | $4,807,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 142,366 | $4,695,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 124,853 | $4,677,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 143,418 | $4,561,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 172,322 | $4,466,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,446 | $4,437,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 128,368 | $4,420,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 73,931 | $4,271,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 69,477 | $4,248,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 65,748 | $4,224,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 175,757 | $4,223,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 859,148 | $4,218,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 100,591 | $4,123,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 100,024 | $4,059,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 176,953 | $4,031,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,142 | $4,029,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 85,432 | $3,682,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 213,889 | $3,675,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 44,425 | $3,458,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 148,793 | $3,425,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 349,261 | $3,409,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 128,880 | $3,242,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 72,690 | $3,179,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 35,906 | $3,144,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 184,056 | $3,090,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,612 | $3,028,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122,488 | $2,977,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 107,043 | $2,863,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 72,668 | $2,862,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 256,295 | $2,619,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 282,562 | $2,503,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 134,602 | $2,378,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,493 | $2,348,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,571 | $2,299,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 37,615 | $2,275,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 37,169 | $2,225,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 90,730 | $2,175,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,092 | $1,994,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,034 | $1,769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,936 | $1,753,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 226,281 | $1,751,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,352 | $1,736,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,145 | $1,695,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,358 | $1,594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,597 | $1,581,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,263 | $1,570,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,205 | $1,499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,141 | $1,455,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,405 | $1,420,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,424 | $1,416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,665 | $1,328,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,133 | $1,306,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,177 | $1,293,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,856 | $1,258,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 67,862 | $1,242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,525 | $1,237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,036 | $1,151,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,610 | $1,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,878 | $1,094,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,281 | $1,069,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,603 | $1,029,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 22,903 | $1,020,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,981 | $1,018,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,294 | $1,012,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,044 | $1,011,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,310 | $961,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,448 | $932,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,639 | $925,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,360 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,510 | $911,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 53,065 | $911,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,801 | $907,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 45,988 | $884,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 11,375 | $880,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,599 | $876,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $847,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,120 | $836,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,860 | $822,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,271 | $817,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,394 | $783,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,958 | $775,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,411 | $760,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,900 | $752,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,389 | $752,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 14,759 | $730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,834 | $726,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,870 | $693,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,828 | $687,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,125 | $654,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,925 | $646,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,600 | $624,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,970 | $606,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,239 | $595,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,830 | $560,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,640 | $548,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,760 | $542,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,360 | $535,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,155 | $520,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,864 | $517,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,980 | $504,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,461 | $503,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,622 | $500,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,410 | $499,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,710 | $498,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,812 | $495,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,562 | $476,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,117 | $459,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,566 | $458,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,870 | $458,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,110 | $458,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,823 | $448,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 5,075 | $446,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,700 | $440,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,860 | $435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,100 | $434,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,722 | $416,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,880 | $413,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,210 | $408,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 21,920 | $401,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 8,320 | $401,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,070 | $395,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,830 | $391,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,417 | $389,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,685 | $389,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,951 | $387,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,165 | $385,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 4,930 | $378,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 11,510 | $368,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,720 | $366,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 18,210 | $360,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $354,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,025 | $352,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,470 | $345,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 15,275 | $340,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,220 | $334,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 9,750 | $331,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,425 | $330,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 41,430 | $313,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,485 | $309,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,250 | $309,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 14,350 | $309,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,410 | $308,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,935 | $308,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,730 | $299,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,477 | $293,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,565 | $280,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 646 | $273,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,420 | $269,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,480 | $268,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,492 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,918 | $251,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 12,010 | $239,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 14,880 | $236,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,520 | $221,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,759 | $219,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,889 | $215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,975 | $215,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,140 | $214,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 6,735 | $209,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 11,640 | $197,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 16,470 | $19,000 | thousands by filing date | |
| Medical Svcs Intl Cl A | 58463C101 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330325-15-000004 | this filing | 2015-05-07 | acceptance time not in the bulk data set |