0001062842-15-000002.txt : 20150204
0001062842-15-000002.hdr.sgml : 20150204
20150204153406
ACCESSION NUMBER: 0001062842-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150204
DATE AS OF CHANGE: 20150204
EFFECTIVENESS DATE: 20150204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON ADVISORS LLC
CENTRAL INDEX KEY: 0001062842
IRS NUMBER: 841699991
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07196
FILM NUMBER: 15575201
BUSINESS ADDRESS:
STREET 1: ONE LIBERTY SQUARE
STREET 2: 10TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6173483100
MAIL ADDRESS:
STREET 1: ONE LIBERTY SQUARE
STREET 2: 10TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: BOSTON ADVISORS INC
DATE OF NAME CHANGE: 19990317
13F-HR
1
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0001062842
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12-31-2014
12-31-2014
BOSTON ADVISORS LLC
ONE LIBERTY SQUARE
10TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-07196
N
Tanya A. Kerrigan
Chief Compliance Officer
617-348-3131
Tanya Kerrigan
Boston
MA
12-31-2014
0
579
2370965
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58043
COLGATE PALMOLIVE CO COM
COM
194162103
23172
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101167
0
233743
COMPUTER SCIENCES CORP COM
COM
205363104
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0
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CONOCOPHILLIPS COM
COM
20825C104
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82260
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467713
CONSTELLATION BRANDS INC CL A
COM
21036P108
240
2442
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CONVERGYS CORP COM
COM
212485106
346
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13524
0
3442
CORE LABORATORIES N V COM
COM
N22717107
439
3645
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SOLE
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CORE MARK HOLDING CO INC COM
COM
218681104
227
3660
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SOLE
2776
0
884
CORRECTIONS CORP AMER NEW COM
COM
22025Y407
486
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SH
SOLE
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0
13376
COSTCO WHSL CORP NEW COM
COM
22160K105
600
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SOLE
142
0
4092
COVIDIEN PLC SHS
COM
G2554F113
798
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CRACKER BARREL OLD CTRY STORE
COM
22410J106
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0
0
1450
CROWN CASTLE INTL CORP COM
COM
22822V101
624
7925
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SOLE
5675
0
2250
CSX CORP COM
COM
126408103
1945
53686
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SOLE
600
0
53086
CULLEN FROST BANKERS INC COM
COM
229899109
724
10250
SH
SOLE
0
0
10250
CUMMINS INC COM
COM
231021106
386
2678
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SOLE
0
0
2678
CVS HEALTH CORP COM
COM
126650100
10135
105229
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52493
0
52736
CYPRESS SEMICONDUCTOR COM
COM
232806109
450
31504
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25854
0
5650
D R HORTON INC COM
COM
23331A109
288
11400
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SOLE
0
0
11400
DAKTRONICS INC COM
COM
234264109
302
24110
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SOLE
19823
0
4287
DANAHER CORP DEL COM
COM
235851102
967
11287
SH
SOLE
800
0
10487
DARDEN RESTAURANTS INC COM
COM
237194105
679
11588
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SOLE
0
0
11588
DAVITA HEALTHCARE PARTNERS, IN
COM
23918K108
5772
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SOLE
48700
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27508
DEERE & CO COM
COM
244199105
759
8574
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SOLE
2825
0
5749
DELEK US HLDGS INC COM
COM
246647101
283
10379
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8462
0
1917
DELTA AIR LINES INC DEL COM NE
COM
247361702
1679
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2265
0
31867
DELUXE CORP COM
COM
248019101
333
5351
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0
1131
DICE HLDGS INC COM
COM
253017107
208
20760
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15710
0
5050
DILLARDS INC CL A
COM
254067101
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3144
DINEEQUITY INC COM
COM
254423106
379
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652
DIRECTV COM
COM
25490A309
4276
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DISCOVER FINL SVCS COM
COM
254709108
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50755
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DISNEY WALT CO COM DISNEY
COM
254687106
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DOMINION RES INC VA NEW COM
COM
25746U109
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0
3184
DOMTAR CORP COM NEW
COM
257559203
211
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1850
DOVER CORP COM
COM
260003108
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371
0
20431
DOW CHEM CO COM
COM
260543103
23141
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43330
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464041
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
19985
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SOLE
96565
0
182243
DST SYS INC DEL COM
COM
233326107
2165
23000
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SOLE
1092
0
21908
DTE ENERGY CO COM
COM
233331107
426
4931
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SOLE
0
0
4931
DU PONT E I DE NEMOURS & CO CO
COM
263534109
912
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SOLE
0
0
12338
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
2457
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103
0
29310
DUNKIN BRANDS GROUP INC COM
COM
265504100
426
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0
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10000
DUPONT FABROS TECHNOLOGY INC C
COM
26613Q106
13909
418450
SH
SOLE
76861
0
341589
DYAX CORP COM
COM
26746E103
268
19070
SH
SOLE
14450
0
4620
E M C CORP MASS COM
COM
268648102
946
31811
SH
SOLE
571
0
31240
EAGLE MATERIALS INC COM
COM
26969P108
2532
33300
SH
SOLE
28800
0
4500
EASTMAN CHEM CO COM
COM
277432100
1485
19571
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SOLE
600
0
18971
EDISON INTL COM
COM
281020107
13253
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SOLE
29300
0
173100
ELBIT SYS LTD ORD
COM
M3760D101
246
4050
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SOLE
3060
0
990
ELECTRONIC ARTS INC COM
COM
285512109
5064
107719
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SOLE
88910
0
18809
EMCOR GROUP INC COM
COM
29084Q100
388
8716
SH
SOLE
6944
0
1772
EMERSON ELEC CO COM
COM
291011104
3285
53209
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10328
0
42881
ENDURANCE SPECIALTY HLDGS LTD
COM
G30397106
13280
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34650
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187272
ENERPLUS CORP
COM
292766102
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41620
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ENTERGY CORP NEW COM
COM
29364G103
274
3127
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SOLE
0
0
3127
EOG RES INC COM
COM
26875P101
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62859
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SOLE
49400
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EPLUS INC COM
COM
294268107
366
4830
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3977
0
853
EQUIFAX INC COM
COM
294429105
844
10440
SH
SOLE
0
0
10440
EVERCORE PARTNERS INC CLASS A
COM
29977A105
720
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SOLE
1200
0
12552
EXACTECH INC COM
COM
30064E109
450
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15021
0
4075
EXELIS INC COM
COM
30162A108
9371
534562
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102933
0
431629
EXPEDIA INC DEL COM NEW
COM
30212P303
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32675
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28225
0
4450
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
7958
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62875
0
31115
EXTRA SPACE STORAGE INC COM
COM
30225T102
5440
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7876
0
84886
EXXON MOBIL CORP COM
COM
30231G102
40115
433914
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63550
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370365
F5 NETWORKS INC COM
COM
315616102
2414
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16000
0
2500
FACEBOOK INC CL A
COM
30303M102
10975
140665
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SOLE
118330
0
22335
FEDERAL REALTY INVT TR SH BEN
COM
313747206
644
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0
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FEDEX CORP COM
COM
31428X106
4958
28550
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24500
0
4050
FIDELITY NATL INFORMATION SVCS
COM
31620M106
453
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0
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FIFTH THIRD BANCORP COM
COM
316773100
362
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0
0
17778
FIRST BANCORP N C COM
COM
318910106
416
22519
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18272
0
4247
FIRST DEFIANCE FINL CORP COM
COM
32006W106
319
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0
1614
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
370
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14777
0
3235
FIRST INTST BANCSYSTEM INC COM
COM
32055Y201
430
15455
SH
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12488
0
2967
FISERV INC COM
COM
337738108
298
4200
SH
SOLE
0
0
4200
FLUOR CORP NEW COM
COM
343412102
302
4976
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2070
0
2906
FOOT LOCKER INC COM
COM
344849104
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56736
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28286
FORD MTR CO DEL COM PAR $0.01
COM
345370860
21760
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1168302
FREEPORT-MCMORAN, INC.
COM
35671D857
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47100
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238254
FRONTIER COMMUNICATIONS CORP C
COM
35906A108
1315
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SH
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53918
0
143256
G-III APPAREL GROUP LTD COM
COM
36237H101
303
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SH
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2300
0
700
GAMESTOP CORP NEW CL A
COM
36467W109
1393
41204
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SOLE
1800
0
39404
GANNETT INC COM
COM
364730101
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173674
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52703
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120971
GARMIN LTD SHS
COM
H2906T109
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42860
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GENERAL DYNAMICS CORP COM
COM
369550108
5296
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31044
0
7441
GENERAL ELECTRIC CO COM
COM
369604103
15282
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48855
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555885
GENERAL MLS INC COM
COM
370334104
1068
20031
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SOLE
0
0
20031
GENUINE PARTS CO COM
COM
372460105
222
2080
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0
0
2080
GILEAD SCIENCES INC COM
COM
375558103
17211
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95686
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GNC HLDGS INC COM CL A
COM
36191G107
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16600
0
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
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22977
0
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GOOGLE INC CL A
COM
38259P508
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0
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GOOGLE INC CL C
COM
38259P706
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GOVERNMENT PPTYS INCOME TR COM
COM
38376A103
255
11081
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0
0
11081
GREAT SOUTHN BANCORP INC COM
COM
390905107
236
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4444
0
1503
GSI GROUP INC CDA NEW COM NEW
COM
36191C205
258
17530
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13260
0
4270
H & E EQUIPMENT SERVICES INC C
COM
404030108
203
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SH
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5470
0
1760
HANESBRANDS INC COM
COM
410345102
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44450
0
30225
HARBINGER GROUP INC COM
COM
41146A106
232
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12400
0
3950
HARRIS CORP DEL COM
COM
413875105
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18600
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HARTFORD FINL SVCS GROUP INC C
COM
416515104
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HCP INC COM
COM
40414L109
210
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0
0
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HEALTH CARE REIT INC COM
COM
42217K106
240
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0
0
3169
HEALTHSOUTH CORP COM NEW
COM
421924309
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105409
0
26454
HEARTLAND PMT SYS INC COM
COM
42235N108
454
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0
1790
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
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9961
0
22650
HELMERICH & PAYNE INC COM
COM
423452101
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SH
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47630
0
41985
HERSHEY CO COM
COM
427866108
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SH
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0
8600
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
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3660
0
41225
HESS CORP COM
COM
42809H107
356
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2365
0
2459
HEWLETT PACKARD CO COM
COM
428236103
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HOLOGIC INC COM
COM
436440101
273
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0
0
10200
HOME DEPOT INC COM
COM
437076102
308
2932
SH
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0
0
2932
HONEYWELL INTL INC COM
COM
438516106
405
4055
SH
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0
0
4055
HORMEL FOODS CORP COM
COM
440452100
6690
128414
SH
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75185
0
53229
HOSPITALITY PPTYS TR COM SH BE
COM
44106M102
1209
38987
SH
SOLE
0
0
38987
HOST HOTELS & RESORTS INC COM
COM
44107P104
19069
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SH
SOLE
140370
0
661860
HUMANA INC COM
COM
444859102
2640
18381
SH
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5410
0
12971
HUNTINGTON INGALLS INDS INC CO
COM
446413106
2362
21000
SH
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18100
0
2900
HUNTSMAN CORP COM
COM
447011107
4119
180806
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23889
0
156917
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
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SH
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0
146991
ICON PLC
COM
G4705A100
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53480
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51093
IGATE CORP COM
COM
45169U105
300
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SOLE
5550
0
2060
ILLINOIS TOOL WKS INC COM
COM
452308109
238
2513
SH
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400
0
2113
ILLUMINA INC COM
COM
452327109
1023
5545
SH
SOLE
0
0
5545
INGLES MKTS INC CL A
COM
457030104
424
11427
SH
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9387
0
2040
INNOPHOS HOLDINGS INC COM
COM
45774N108
319
5457
SH
SOLE
4482
0
975
INTEGRYS ENERGY GROUP INC COM
COM
45822P105
321
4119
SH
SOLE
0
0
4119
INTEL CORP COM
COM
458140100
32363
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SH
SOLE
116400
0
775381
INTERACTIVE BROKERS GROUP INC
COM
45841N107
298
10208
SH
SOLE
7307
0
2901
INTERNATIONAL BUSINESS MACHS C
COM
459200101
6407
39936
SH
SOLE
17219
0
22718
INTERPUBLIC GROUP COS INC COM
COM
460690100
11401
548900
SH
SOLE
84100
0
464800
INTL PAPER CO COM
COM
460146103
5424
101227
SH
SOLE
14290
0
86937
INTUIT COM
COM
461202103
1272
13802
SH
SOLE
300
0
13502
INVENTURE GROUP INC COM
COM
461212102
530
41566
SH
SOLE
33144
0
8422
INVESTMENT TECHNOLOGY GRP NEW
COM
46145F105
215
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0
2510
ION GEOPHYSICAL CORP
COM
462044108
290
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SH
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86303
0
19148
ISIS PHARMACEUTICALS INC COM
COM
464330109
235
3810
SH
SOLE
2880
0
930
J2 GLOBAL INC COM
COM
48123V102
754
12167
SH
SOLE
9594
0
2573
JAZZ PHARMACEUTICALS INC COM
COM
G50871105
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SH
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14675
0
30595
JETBLUE AIRWAYS CORP COM
COM
477143101
640
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24991
0
15373
JOHNSON & JOHNSON COM
COM
478160104
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SH
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17667
0
174445
JPMORGAN CHASE & CO COM
COM
46625H100
37630
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SH
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0
505975
KEYCORP NEW COM
COM
493267108
20053
1442655
SH
SOLE
212403
0
1230252
KIMBERLY CLARK CORP COM
COM
494368103
6185
53534
SH
SOLE
6000
0
47534
KINDER MORGAN INC DEL COM
COM
49456B101
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SH
SOLE
36173
0
159917
KIRKLANDS INC COM
COM
497498105
488
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SH
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16538
0
4119
KOHLS CORP COM
COM
500255104
1078
17665
SH
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9000
0
8665
KRAFT FOODS GROUP INC COM
COM
50076Q106
349
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SH
SOLE
0
0
5568
KROGER CO COM
COM
501044101
8699
135472
SH
SOLE
84630
0
50842
KULICKE & SOFFA INDS INC COM
COM
501242101
241
16682
SH
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13287
0
3395
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
1360
10778
SH
SOLE
1220
0
9558
LABORATORY CORP AMER HLDGS COM
COM
50540R409
1302
12067
SH
SOLE
585
0
11482
LAM RESEARCH CORP COM
COM
512807108
18618
234660
SH
SOLE
41045
0
193615
LANNET INC COM
COM
516012101
505
11773
SH
SOLE
9311
0
2462
LAZARD LTD SHS A
COM
G54050102
10797
215804
SH
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80146
0
135658
LENNAR CORP CL A
COM
526057104
2100
46875
SH
SOLE
40175
0
6700
LEXMARK INTL NEW CL A
COM
529771107
8103
196333
SH
SOLE
29850
0
166483
LGI HOMES INC
COM
50187T106
227
15247
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SOLE
12529
0
2718
LIBBEY INC COM
COM
529898108
601
19110
SH
SOLE
15141
0
3969
LIBERTY INTERACTIVE CORP INT C
COM
53071M104
3049
103650
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SOLE
89700
0
13950
LILLY ELI & CO COM
COM
532457108
28968
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SOLE
39530
0
380363
LINCOLN NATL CORP IND COM
COM
534187109
3856
66865
SH
SOLE
5305
0
61560
LOCKHEED MARTIN CORP COM
COM
539830109
11734
60934
SH
SOLE
33128
0
27806
LORILLARD INC COM
COM
544147101
1565
24860
SH
SOLE
2557
0
22303
LOWES COS INC COM
COM
548661107
22088
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SH
SOLE
127878
0
193165
LPL FINL HLDGS INC COM
COM
50212V100
980
22000
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SOLE
0
0
22000
LUXOFT HOLDINGS
COM
G57279104
236
6140
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SOLE
4650
0
1490
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
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SOLE
18470
0
62321
MACQUARIE GROUP LIMITED ADR
COM
55607P204
312
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SOLE
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0
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MACYS INC COM
COM
55616P104
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SOLE
60331
0
26474
MALLINCKRODT PUB LTD
COM
G5785G107
3931
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34350
0
5350
MANHATTAN ASSOCS INC COM
COM
562750109
4668
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98260
0
16376
MANITOWOC INC COM
COM
563571108
268
12145
SH
SOLE
6720
0
5425
MARATHON OIL CORP COM
COM
565849106
5603
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SOLE
30690
0
167361
MARATHON PETE CORP COM
COM
56585A102
3237
35864
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2168
0
33696
MASTERCARD INC CL A
COM
57636Q104
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SOLE
71471
0
25237
MATERION CORP COM
COM
576690101
295
8367
SH
SOLE
6585
0
1782
MATTEL INC COM
COM
577081102
1047
33840
SH
SOLE
0
0
33840
MCDONALDS CORP COM
COM
580135101
742
7915
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0
0
7915
MCKESSON CORP COM
COM
58155Q103
10165
48968
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35406
0
13562
MEDIA GEN INC CL A
COM
58441K100
261
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11843
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3781
MEDIVATION INC COM
COM
58501N101
4237
42532
SH
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35750
0
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MEDTRONIC INC COM
COM
585055106
507
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SOLE
3650
0
3376
MENTOR GRAPHICS CORP COM
COM
587200106
237
10791
SH
SOLE
8161
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2630
MERCK & CO INC NEW COM
COM
58933Y105
2899
51049
SH
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2385
0
48664
METLIFE INC COM
COM
59156R108
4062
75103
SH
SOLE
15000
0
60103
MICHAEL KORS HLDGS LTD
COM
G60754101
4090
54459
SH
SOLE
45023
0
9436
MICRON TECHNOLOGY INC COM
COM
595112103
4303
122895
SH
SOLE
83025
0
39870
MICROSOFT CORP COM
COM
594918104
40478
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SH
SOLE
324362
0
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MIMEDX GROUP INC COM
COM
602496101
331
28698
SH
SOLE
23518
0
5180
MOLINA HEALTHCARE INC.
COM
60855R100
433
8088
SH
SOLE
6608
0
1480
MOLSON COORS BREWING CO CL B
COM
60871R209
248
3333
SH
SOLE
0
0
3333
MONDELEZ INTL INC CL A
COM
609207105
315
8674
SH
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0
0
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MONSTER BEVERAGE CORP
COM
611740101
6052
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SH
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41910
0
13942
MOOG INC CL A
COM
615394202
2337
31563
SH
SOLE
25010
0
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MORGAN STANLEY COM NEW
COM
617446448
8304
214018
SH
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94213
0
119805
MULTI COLOR CORP COM
COM
625383104
660
11908
SH
SOLE
9488
0
2420
MURPHY OIL CORP COM
COM
626717102
580
11477
SH
SOLE
2580
0
8897
MYLAN INC COM
COM
628530107
8430
149555
SH
SOLE
21832
0
127723
NABORS INDUSTRIES LTD SHS
COM
G6359F103
445
34245
SH
SOLE
17705
0
16540
NEENAH PAPER INC COM
COM
640079109
719
11933
SH
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9259
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2674
NELNET INC CL A
COM
64031N108
305
6582
SH
SOLE
5429
0
1153
NETFLIX INC COM
COM
64110L106
3549
10390
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7000
0
3390
NETSCOUT SYS INC COM
COM
64115T104
240
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SOLE
4973
0
1600
NEWELL RUBBERMAID INC COM
COM
651229106
1216
31929
SH
SOLE
2230
0
29699
NEXTERA ENERGY INC COM
COM
65339F101
930
8751
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374
0
8377
NIKE INC CL B
COM
654106103
481
5002
SH
SOLE
0
0
5002
NISOURCE INC COM
COM
65473P105
369
8700
SH
SOLE
0
0
8700
NORDSTROM INC COM
COM
655664100
2741
34530
SH
SOLE
28775
0
5755
NORFOLK SOUTHERN CORP COM
COM
655844108
19111
174356
SH
SOLE
22040
0
152316
NORTHEAST UTILS COM
COM
664397106
212
3966
SH
SOLE
0
0
3966
NORTHROP GRUMMAN CORP COM
COM
666807102
32213
218557
SH
SOLE
51885
0
166672
NPS PHARMACEUTICALS INC COM
COM
62936P103
281
7850
SH
SOLE
5930
0
1920
NXP SEMICONDUCTORS N V COM
COM
N6596X109
4697
61483
SH
SOLE
29105
0
32378
O REILLY AUTOMOTIVE INC COM
COM
67103H107
7267
37729
SH
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25020
0
12709
OCCIDENTAL PETE CORP DEL COM
COM
674599105
371
4600
SH
SOLE
0
0
4600
OLD REP INTL CORP COM
COM
680223104
274
18750
SH
SOLE
0
0
18750
OMNICARE INC COM
COM
681904108
3445
47240
SH
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19415
0
27825
OMNICELL INC COM
COM
68213N109
368
11121
SH
SOLE
9201
0
1920
OPEN TEXT CORP COM
COM
683715106
5662
97184
SH
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22230
0
74954
ORACLE CORP COM
COM
68389X105
14894
331188
SH
SOLE
205151
0
126037
OREXIGEN THERAPEUTICS INC COM
COM
686164104
159
26320
SH
SOLE
19920
0
6400
PANERA BREAD CO CL A
COM
69840W108
819
4687
SH
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0
0
4687
PAREXEL INTL CORP COM
COM
699462107
1142
20550
SH
SOLE
17920
0
2630
PARK OHIO HLDGS CORP COM
COM
700666100
636
10094
SH
SOLE
7982
0
2112
PARKER HANNIFIN CORP COM
COM
701094104
423
3281
SH
SOLE
1545
0
1736
PATRICK INDUSTRIES INC
COM
703343103
229
5200
SH
SOLE
3950
0
1250
PBF ENERGY
COM
69318G106
4414
165700
SH
SOLE
27200
0
138500
PEBBLEBROOK HOTEL TR COM
COM
70509V100
504
11054
SH
SOLE
8974
0
2080
PENN NATL GAMING INC COM
COM
707569109
255
18570
SH
SOLE
14060
0
4510
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
1876
38240
SH
SOLE
1835
0
36405
PEPSICO INC COM
COM
713448108
3526
37286
SH
SOLE
389
0
36896
PERKINELMER INC COM
COM
714046109
4148
94862
SH
SOLE
0
0
94862
PFIZER INC COM
COM
717081103
6886
221067
SH
SOLE
15373
0
205694
PHILIP MORRIS INTL INC COM
COM
718172109
782
9600
SH
SOLE
0
0
9600
PHILLIPS 66 COM
COM
718546104
472
6580
SH
SOLE
28
0
6552
PINNACLE WEST CAP CORP COM
COM
723484101
1579
23112
SH
SOLE
6928
0
16184
PIPER JAFFRAY COS COM
COM
724078100
377
6491
SH
SOLE
5350
0
1141
PITNEY BOWES INC COM
COM
724479100
5835
239451
SH
SOLE
45024
0
194427
PNC FINL SVCS GROUP INC COM
COM
693475105
20423
223857
SH
SOLE
41085
0
182772
PNM RES INC COM
COM
69349H107
323
10895
SH
SOLE
6805
0
4090
POLARIS INDS INC COM
COM
731068102
16230
107311
SH
SOLE
33650
0
73661
POLYONE CORP COM
COM
73179P106
394
10384
SH
SOLE
8484
0
1900
POOL CORPORATION COM
COM
73278L105
270
4260
SH
SOLE
3093
0
1167
PORTLAND GEN ELEC CO COM NEW
COM
736508847
758
20048
SH
SOLE
12305
0
7743
PPG INDS INC COM
COM
693506107
370
1600
SH
SOLE
0
0
1600
PPL CORP COM
COM
69351T106
283
7801
SH
SOLE
1800
0
6001
PROCTER & GAMBLE CO COM
COM
742718109
16250
178392
SH
SOLE
31184
0
147208
PROVIDENCE SVC CORP COM
COM
743815102
213
5840
SH
SOLE
4420
0
1420
PRUDENTIAL FINL INC COM
COM
744320102
17917
198066
SH
SOLE
29332
0
168734
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
1936
33797
SH
SOLE
12675
0
21122
RAYTHEON CO COM NEW
COM
755111507
723
6684
SH
SOLE
0
0
6684
REGENERON PHARMACEUTICALS COM
COM
75886F107
1198
2921
SH
SOLE
90
0
2831
REGIONS FINL CORP NEW COM
COM
7591EP100
252
23887
SH
SOLE
0
0
23887
RELIANCE STEEL & ALUMINUM CO C
COM
759509102
657
10717
SH
SOLE
4185
0
6532
RF MICRODEVICES INC COM
COM
749941100
266
16016
SH
SOLE
0
0
16016
RLJ LODGING TR COM
COM
74965L101
9588
285949
SH
SOLE
56165
0
229784
ROSS STORES INC COM
COM
778296103
2001
21226
SH
SOLE
0
0
21226
RYDER SYS INC COM
COM
783549108
16644
179257
SH
SOLE
28450
0
150807
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
285
5408
SH
SOLE
4042
0
1366
SANMINA SCI CORP COM
COM
801056102
294
12498
SH
SOLE
10278
0
2220
SBA COMMUNICATIONS CORP COM
COM
78388J106
5036
45472
SH
SOLE
36390
0
9082
SCHLUMBERGER LTD COM
COM
806857108
7057
82627
SH
SOLE
61625
0
21002
SCICLONE PHARMACEUTICALS INC C
COM
80862K104
482
55061
SH
SOLE
43454
0
11607
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
2230
33530
SH
SOLE
10366
0
23164
SELECT MED HLDGS CORP COM
COM
81619Q105
1371
95197
SH
SOLE
95197
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
647
2458
SH
SOLE
0
0
2458
SKECHERS U S A INC CL A
COM
830566105
617
11160
SH
SOLE
0
0
11160
SKILLED HEALTHCARE GROUP INC C
COM
83066R107
306
35700
SH
SOLE
25980
0
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SMUCKER J M CO COM NEW
COM
832696405
344
3411
SH
SOLE
0
0
3411
SNAP ON INC COM
COM
833034101
581
4249
SH
SOLE
590
0
3659
SONIC CORP
COM
835451105
462
16961
SH
SOLE
13731
0
3230
SOUTHERN CO COM
COM
842587107
1021
20798
SH
SOLE
0
0
20798
SOUTHWEST BANCORP INC OKLA COM
COM
844767103
259
14907
SH
SOLE
11158
0
3749
SOUTHWEST GAS CORP COM
COM
844895102
202
3267
SH
SOLE
2218
0
1049
SPECTRA ENERGY CORP COM
COM
847560109
461
12710
SH
SOLE
42
0
12668
SPECTRUM BRANDS HLDGS INC COM
COM
84763R101
6854
71631
SH
SOLE
52056
0
19575
SS&C TECHNOLOGIES INC COM
COM
78467J100
303
5175
SH
SOLE
3915
0
1260
STANLEY BLACK & DECKER INC COM
COM
854502101
288
3000
SH
SOLE
0
0
3000
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
357
26970
SH
SOLE
20400
0
6570
STRYKER CORP COM
COM
863667101
809
8575
SH
SOLE
0
0
8575
SUN COMMUNITIES INC COM
COM
866674104
6810
112644
SH
SOLE
20615
0
92029
SUNSTONE HOTEL INVS INC NEW CO
COM
867892101
285
17285
SH
SOLE
12939
0
4346
SUNTRUST BKS INC COM
COM
867914103
13548
323351
SH
SOLE
52645
0
270706
SVB FINL GROUP COM
COM
78486Q101
1143
9850
SH
SOLE
0
0
9850
SYNAPTICS INC COM
COM
87157D109
4364
63394
SH
SOLE
23222
0
40172
SYNTEL INC COM
COM
87162H103
372
8280
SH
SOLE
580
0
7700
SYSCO CORP COM
COM
871829107
2312
58254
SH
SOLE
16358
0
41896
TAL INTL GROUP INC COM
COM
874083108
10391
238482
SH
SOLE
34400
0
204082
TANGER FACTORY OUTLET CTRS INC
COM
875465106
207
5600
SH
SOLE
0
0
5600
TARGET CORP COM
COM
87612E106
364
4800
SH
SOLE
0
0
4800
TECO ENERGY INC COM
COM
872375100
387
18907
SH
SOLE
0
0
18907
TENNECO INC COM
COM
880349105
2929
51745
SH
SOLE
44185
0
7560
TESORO CORP COM
COM
881609101
8894
119623
SH
SOLE
45050
0
74573
TEXAS INSTRS INC COM
COM
882508104
10455
195546
SH
SOLE
87374
0
108172
TEXTRON INC COM
COM
883203101
616
14636
SH
SOLE
0
0
14636
THERMO FISHER SCIENTIFIC INC C
COM
883556102
451
3600
SH
SOLE
0
0
3600
TIME WARNER CABLE INC COM
COM
88732J207
1461
9608
SH
SOLE
0
0
9608
TJX COS INC NEW COM
COM
872540109
1553
22650
SH
SOLE
2000
0
20650
TORCHMARK CORP COM
COM
891027104
223
4125
SH
SOLE
1350
0
2775
TRAVELERS COMPANIES INC COM
COM
89417E109
365
3446
SH
SOLE
0
0
3446
TUPPERWARE BRANDS CORP COM
COM
899896104
640
10166
SH
SOLE
200
0
9966
TYCO INTERNATIONAL LTD SHS
COM
G91442106
1252
28555
SH
SOLE
10010
0
18545
TYSON FOODS INC CL A
COM
902494103
1110
27676
SH
SOLE
2159
0
25517
U S SILICA HOLDINGS INC
COM
90346E103
217
8465
SH
SOLE
6620
0
1845
UGI CORP NEW COM
COM
902681105
9452
248867
SH
SOLE
51403
0
197464
ULTRA CLEAN HLDGS INC COM
COM
90385V107
197
21200
SH
SOLE
16050
0
5150
UNION PAC CORP COM
COM
907818108
17819
149576
SH
SOLE
72676
0
76900
UNITED CONTINENTAL HOLDINGS, I
COM
910047109
5513
82420
SH
SOLE
69700
0
12720
UNITED NAT FOODS INC COM
COM
911163103
1412
18261
SH
SOLE
1700
0
16561
UNITED RENTALS INC COM
COM
911363109
5186
50840
SH
SOLE
6535
0
44305
UNITED TECHNOLOGIES CORP COM
COM
913017109
1438
12502
SH
SOLE
600
0
11902
UNITED THERAPEUTICS CORP DEL C
COM
91307C102
2070
15985
SH
SOLE
5950
0
10035
UNITEDHEALTH GROUP INC COM
COM
91324P102
16063
158900
SH
SOLE
9400
0
149500
US BANCORP DEL COM NEW
COM
902973304
1130
25132
SH
SOLE
2250
0
22881
V F CORP COM
COM
918204108
21749
290375
SH
SOLE
77325
0
213050
VALERO ENERGY CORP NEW COM
COM
91913Y100
4407
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SH
SOLE
20580
0
68459
VANTIV INC
COM
92210H105
4384
129239
SH
SOLE
107200
0
22039
VECTRUS INC COM
COM
92242T101
227
8270
SH
SOLE
6672
0
1598
VERIZON COMMUNICATIONS INC COM
COM
92343V104
18358
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SH
SOLE
192986
0
199457
VIACOM INC NEW CL B
COM
92553P201
347
4611
SH
SOLE
0
0
4611
VISTEON CORP COM
COM
92839U206
2920
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SH
SOLE
22735
0
4589
WABASH NATL CORP COM
COM
929566107
359
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SH
SOLE
23232
0
5784
WAL-MART STORES INC COM
COM
931142103
328
3822
SH
SOLE
0
0
3822
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
10147
133160
SH
SOLE
20963
0
112197
WASTE MGMT INC DEL COM
COM
94106L109
1935
37702
SH
SOLE
0
0
37702
WEINGARTEN RLTY INVS SH BEN IN
COM
948741103
605
17322
SH
SOLE
0
0
17322
WELLS FARGO & CO NEW COM
COM
949746101
16327
297834
SH
SOLE
45810
0
252024
WESTAR ENERGY INC COM
COM
95709T100
338
8200
SH
SOLE
0
0
8200
WESTERN DIGITAL CORP COM
COM
958102105
1795
16213
SH
SOLE
575
0
15638
WESTERN REFNG INC COM
COM
959319104
4389
116167
SH
SOLE
22892
0
93275
WEYERHAEUSER CO COM
COM
962166104
5332
148576
SH
SOLE
20371
0
128205
WHIRLPOOL CORP COM
COM
963320106
218
1125
SH
SOLE
0
0
1125
WHOLE FOODS MKT INC COM
COM
966837106
18154
360048
SH
SOLE
96200
0
263848
WILLIAMS SONOMA INC COM
COM
969904101
5254
69430
SH
SOLE
46480
0
22950
WINTRUST FINL CORP COM
COM
97650W108
310
6628
SH
SOLE
5383
0
1245
WISCONSIN ENERGY CORP COM
COM
976657106
253
4800
SH
SOLE
0
0
4800
WSFS FINL CORP COM
COM
929328102
513
6677
SH
SOLE
4904
0
1773
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
17656
205882
SH
SOLE
68975
0
136907
WYNN RESORTS
COM
983134107
2834
19050
SH
SOLE
16042
0
3008
XERIUM TECHNOLOGIES INC COM
COM
98416J118
483
30590
SH
SOLE
23433
0
7157
XEROX CORP COM
COM
984121103
9687
698890
SH
SOLE
120062
0
578828
XILINX INC COM
COM
983919101
1685
38915
SH
SOLE
13500
0
25415
YUM BRANDS INC COM
COM
988498101
538
7380
SH
SOLE
257
0
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ZIMMER HLDGS INC COM
COM
98956P102
366
3230
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SOLE
28
0
3202
1-3 YEAR CREDIT BOND (ISHARES)
ETFBDFD
464288646
2383
22659
SH
SOLE
1285
0
21374
2017 S&P AMT-FREE MUNI BOND (I
ETFBDFD
464289271
1098
19997
SH
SOLE
1977
0
18020
BARCLAYS 7-10 YEAR TREASURY BO
ETFBDFD
464287440
715
6750
SH
SOLE
1000
0
5750
BARCLAYS CAPITAL HIGH YIELD BO
ETFBDFD
78464A417
251
6500
SH
SOLE
0
0
6500
BARCLAYS CAPITAL SHORT TERM HI
ETFBDFD
78468R408
1078
37283
SH
SOLE
4631
0
32652
BUILD AMERICA BOND FUND (POWER
ETFBDFD
73937B407
484
15910
SH
SOLE
1000
0
14910
BULLETSHARES 2018 CORPORATE BO
ETFBDFD
18383M530
1115
52795
SH
SOLE
5193
0
47602
CREDIT BOND ETF (ISHARES)
ETFBDFD
464288620
876
7838
SH
SOLE
606
0
7232
EMERGING MARKETS SOVEREIGN DEB
ETFBDFD
73936T573
324
11490
SH
SOLE
1000
0
10490
ISHARES INTERM CR BD ETF
ETFBDFD
464288638
1800
16467
SH
SOLE
966
0
15501
ISHARES INTRM GOV/CR ETF
ETFBDFD
464288612
3283
29667
SH
SOLE
955
0
28712
ISHARES TR FLTG RATE BD ETF
ETFBDFD
46429B655
289
5717
SH
SOLE
200
0
5517
ISHARES TR INDEX BARCLYS TIPS
ETFBDFD
464287176
395
3525
SH
SOLE
700
0
2825
PIMCO ETF TR ENHAN SHRT MAT
ETFBDFD
72201R833
349
3450
SH
SOLE
3450
0
0
PIMCO INTERMEDIATE MUNICIPAL B
ETFBDFD
72201R866
851
15847
SH
SOLE
1393
0
14454
POWERSHARES GLOBAL ETF TRUST I
ETFBDFD
73936T474
260
10235
SH
SOLE
0
0
10235
S&P NATIONAL AMT-FREE MUNICIPA
ETFBDFD
464288414
364
3300
SH
SOLE
0
0
3300
SPDR SER TR NUVEEN BARCLAYS CA
ETFBDFD
78464A425
265
10900
SH
SOLE
0
0
10900
VANGUARD SCOTTSDALE FDS INT-TE
ETFBDFD
92206C870
958
11129
SH
SOLE
0
0
11129
VANGUARD SCOTTSDALE FDS SHRT-T
ETFBDFD
92206C409
960
12051
SH
SOLE
500
0
11551
ALERIAN MLP (ALPS)
ETFEqty
00162Q866
1171
66863
SH
SOLE
0
0
66863
DIVIDEND APPRECIATION (VANGUAR
ETFEqty
921908844
606
7464
SH
SOLE
0
0
7464
GUGGENHEIM S&P 500 EQUAL WEIGH
ETFEqty
78355W841
407
2858
SH
SOLE
0
0
2858
ISHARES RUS 1000 GRW ETF
ETFEqty
464287614
26093
272912
SH
SOLE
0
0
272912
ISHARES RUS 1000 VAL ETF
ETFEqty
464287598
26932
257968
SH
SOLE
257586
0
382
ISHARES TR RUSSELL 1000
ETFEqty
464287622
1690
14746
SH
SOLE
0
0
14746
ISHARES TR TRANSP AVE IDX
ETFEqty
464287192
506
3086
SH
SOLE
0
0
3086
MSCI U.S. MINIMUM VOLATILITY (
ETFEqty
46429B697
1467
36249
SH
SOLE
5403
0
30846
S&P 500 (SPDR)
ETFEqty
78462F103
4668
22712
SH
SOLE
4016
0
18696
SELECT SECTOR SPDR TR SBI HEAL
ETFEqty
81369Y209
269
3927
SH
SOLE
0
0
3927
SELECT SECTOR SPDR TR SBI INT-
ETFEqty
81369Y803
274
6636
SH
SOLE
0
0
6636
SPDR SERIES TRUST S&P RETAIL E
ETFEqty
78464A714
427
4452
SH
SOLE
0
0
4452
US REIT (VANGUARD)
ETFEqty
922908553
1366
16863
SH
SOLE
1555
0
15308
VANGUARD S&P 500 INDEX FUND
ETFEqty
922908363
1344
7135
SH
SOLE
0
0
7135
VANGUARD WORLD FDS INF TECH ET
ETFEqty
92204A702
385
3688
SH
SOLE
0
0
3688
CEDAR FAIR L P DEPOSITRY UNIT
LmtPart
150185106
728
15222
SH
SOLE
3000
0
12222
ENERGY TRANSFER EQUITY L P COM
LmtPart
29273V100
1437
25050
SH
SOLE
500
0
24550
ENTERPRISE PRODS PARTNERS L P
LmtPart
293792107
205
5678
SH
SOLE
0
0
5678
MAGELLAN MIDSTREAM PRT COM UNI
LmtPart
559080106
331
4000
SH
SOLE
0
0
4000
PLAINS ALL AMERN PIPELINE L P
LmtPart
726503105
1825
35567
SH
SOLE
114
0
35453
DBX ETF TR XTRAK MSCI EAFE
ETFIntl
233051200
1722
63791
SH
SOLE
8927
0
54864
EGSHARES EMERGING MARKETS DOME
ETFIntl
268461621
678
29994
SH
SOLE
6838
0
23156
EMERGING MARKETS CONSUMER (EGS
ETFIntl
268461779
4763
187982
SH
SOLE
51049
0
136933
EUROPEAN FTSE INDEX FUND (VANG
ETFIntl
922042874
356
6791
SH
SOLE
3491
0
3300
GLOBAL EX-US REAL ESTATE (VANG
ETFIntl
922042676
382
7138
SH
SOLE
0
0
7138
ISHARES EUROPE ETF
ETFIntl
464287861
2476
58211
SH
SOLE
17250
0
40961
MSCI EAFE INDEX FUND (ISHARES)
ETFIntl
464287465
1969
32356
SH
SOLE
7500
0
24856
MSCI EAFE MINIMUM VOLATILITY (
ETFIntl
46429B689
1814
29402
SH
SOLE
4409
0
24993
SPDR INDEX SHS FDS S&P INTL ET
ETFIntl
78463X772
235
5585
SH
SOLE
0
0
5585
SPDR MSCI ACWI EX-US (SPDR)
ETFIntl
78463X848
717
21435
SH
SOLE
0
0
21435
VANGUARD INTL EQUITY INDEX FD
ETFIntl
922042775
10524
224576
SH
SOLE
60989
0
163587
VANGUARD INTL EQUITY INDEX FD
ETFIntl
922042858
5378
134376
SH
SOLE
38859
0
95517
VANGUARD TAX MANAGED INTL FD F
ETFIntl
921943858
3472
91664
SH
SOLE
47400
0
44264
ISHARES TR RUSL 2000 GROW
ETFSmCap
464287648
473
3321
SH
SOLE
1500
0
1821
ISHARES TR RUSL 2000 VALU
ETFSmCap
464287630
687
6756
SH
SOLE
2900
0
3856
ISHARES TR RUSSELL 2000
ETFSmCap
464287655
35367
295663
SH
SOLE
15056
0
280607
VANGUARD INDEX FDS SML CP GRW
ETFSmCap
922908595
689
5468
SH
SOLE
392
0
5076
VANGUARD SMALL CAP INDEX FUND
ETFSmCap
922908751
630
5397
SH
SOLE
846
0
4551
DB AGRICULTURE (POWERSHARES)
ETFEQTY
73936B408
503
20189
SH
SOLE
0
0
20189
DB ENERGY (POWERSHARES)
ETFEQTY
73936B101
835
47784
SH
SOLE
7345
0
40439
DB G10 CURRENCY HARVEST (POWER
ETFEQTY
73935Y102
1392
54491
SH
SOLE
3886
0
50605
DB PRECIOUS METALS (POWERSHARE
ETFEQTY
73936B200
808
22041
SH
SOLE
1512
0
20529
GOLD TRUST (ISHARES)
ETFEQTY
464285105
1232
107707
SH
SOLE
16238
0
91469
SPDR GOLD TRUST GOLD SHS
ETFEQTY
78463V107
325
2865
SH
SOLE
0
0
2865
UNITED STATES OIL FUND LP UNIT
ETFEQTY
91232N108
393
19290
SH
SOLE
148
0
19142