0001062842-15-000005.txt : 20150421
0001062842-15-000005.hdr.sgml : 20150421
20150421153512
ACCESSION NUMBER: 0001062842-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150421
DATE AS OF CHANGE: 20150421
EFFECTIVENESS DATE: 20150421
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: 15783111
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001062842
XXXXXXXX
03-31-2015
03-31-2015
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
03-31-2015
0
646
2530011
false
INFORMATION TABLE
2
inftable_033115.xml
BOSTONADVISORS_LLC 13F, 033115
ALLIANZ SE SP ADR 1/10 SH
ADR
018805101
423
24362
SH
SOLE
6613
0
17749
ANHEUSER BUSCH INBEV SA/NV SPO
ADR
03524A108
2224
18239
SH
SOLE
8712
0
9527
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
468
6832
SH
SOLE
1438
0
5394
AVIVA PLC ADS
ADR
05382A104
208
12880
SH
SOLE
3424
0
9456
BANCO DO BRASIL S A SPONSORED
ADR
059578104
180
25002
SH
SOLE
6899
0
18103
BANCO SANTANDER SA
ADR
05964H105
196
26281
SH
SOLE
0
0
26281
BP PLC SPONSORED ADR
ADR
055622104
1357
34710
SH
SOLE
2203
0
32507
BT GROUP PLC ADR
ADR
05577E101
421
6456
SH
SOLE
1781
0
4675
CALTEX AUSTRALIA LTD ADR
ADR
13137V100
213
3981
SH
SOLE
1098
0
2883
CANON INC ADR
ADR
138006309
389
10993
SH
SOLE
3033
0
7960
CHINA CONSTRUCTION BANK
ADR
168919108
295
17759
SH
SOLE
4908
0
12851
CHRISTIAN DIOR SA ADR
ADR
170715106
278
5898
SH
SOLE
1625
0
4273
CNH INDUSTRIAL, NV
ADR
N20944109
8771
1074900
SH
SOLE
193900
0
881000
DAIMLER AG SPONSORED ADR
ADR
233825108
418
4342
SH
SOLE
1206
0
3136
DANSKE BK A/S ADR
ADR
236363107
344
26102
SH
SOLE
7530
0
18572
DELHAIZE GROUP ADR
ADR
29759W101
1166
52139
SH
SOLE
39801
0
12338
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
200
1813
SH
SOLE
271
0
1542
ENI S P A SPONSORED ADR
ADR
26874R108
305
8800
SH
SOLE
8800
0
0
FANUC CORPORATION ADR
ADR
307305102
306
8393
SH
SOLE
2230
0
6163
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
262
5674
SH
SOLE
0
0
5674
HANG SENG BK LTD SPONSORED ADR
ADR
41043C304
299
16515
SH
SOLE
4542
0
11973
HONDA MOTOR LTD AMERN SHS
ADR
438128308
378
11535
SH
SOLE
3192
0
8343
HUTCHISON WHAMPOA LTD ADR
ADR
448415208
430
15478
SH
SOLE
4256
0
11222
ICICI BK LTD ADR
ADR
45104G104
573
55300
SH
SOLE
55300
0
0
INDUSTRIAS BACHOCO S A B DE CV
ADR
456463108
310
6226
SH
SOLE
1664
0
4562
INFINEON TECHNOLOGIES AG SPONS
ADR
45662N103
290
24284
SH
SOLE
6629
0
17655
INVESTEC LTD ADR
ADR
46131U108
241
14531
SH
SOLE
4101
0
10430
ITOCHU CORP ADR
ADR
465717106
294
13553
SH
SOLE
3807
0
9746
ITV PLC ADR
ADR
45069P107
509
13563
SH
SOLE
3821
0
9742
JBS S A
ADR
466110103
386
43507
SH
SOLE
12005
0
31502
KIRIN HLDGS COMPANY LTD SPON A
ADR
497350306
244
18534
SH
SOLE
5152
0
13382
KOBE STEEL LTD
ADR
499892107
345
37268
SH
SOLE
10301
0
26967
LEND LEASE CORP LTD ADR
ADR
526023205
260
20467
SH
SOLE
5594
0
14873
LG DISPLAY CO LTD SPONS ADR RE
ADR
50186V102
760
53075
SH
SOLE
33632
0
19443
MITSUI & CO LTD ADR
ADR
606827202
334
1244
SH
SOLE
359
0
885
MIZUHO FINANCIAL GROUP ADR
ADR
60687Y109
339
95588
SH
SOLE
26625
0
68963
NATIONAL GRID PLC SPON ADR NEW
ADR
636274300
4624
71565
SH
SOLE
12646
0
58919
NATIXIS SA ADR
ADR
63873D103
441
5893
SH
SOLE
1619
0
4274
NESTE OIL OYJ ADR
ADR
64104Y106
298
22752
SH
SOLE
6292
0
16460
NICE SYS LTD SPONSORED ADR
ADR
653656108
470
7709
SH
SOLE
2109
0
5600
NOVARTIS A G SPONSORED ADR
ADR
66987V109
214
2171
SH
SOLE
0
0
2171
NOVO-NORDISK A S ADR
ADR
670100205
912
17075
SH
SOLE
0
0
17075
OTSUKA HOLDINGS
ADR
689164101
259
16515
SH
SOLE
4612
0
11903
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
409
11842
SH
SOLE
3308
0
8534
ROYAL DUTCH SHELL PLC SPON ADR
ADR
780259107
314
5008
SH
SOLE
1426
0
3582
ROYAL DUTCH SHELL PLC SPONS AD
ADR
780259206
711
11926
SH
SOLE
0
0
11926
SAGE GROUP PLC ADR NEW
ADR
78663S201
354
12786
SH
SOLE
3592
0
9194
SAP SE SPON ADR
ADR
803054204
307
4250
SH
SOLE
0
0
4250
SESA GOA LTD
ADR
78413F103
176
14197
SH
SOLE
3812
0
10385
SHIRE PLC SPONSORED ADR
ADR
82481R106
17456
72951
SH
SOLE
19358
0
53593
SIEMENS A G SPONSORED ADR
ADR
826197501
321
2967
SH
SOLE
844
0
2123
SKY CITY ENTMT GROUP LTD ADR
ADR
83080J107
271
17617
SH
SOLE
4804
0
12813
STATOIL ASA SPONSORED ADR
ADR
85771P102
6769
384800
SH
SOLE
74300
0
310500
SUMITOMO CORP SPONSORED ADR
ADR
865613103
212
19823
SH
SOLE
5540
0
14283
SWEDBANK A B SPD ADR
ADR
870195104
324
13551
SH
SOLE
3792
0
9759
TATA MTRS LTD SPONSORED ADR
ADR
876568502
1303
28919
SH
SOLE
21746
0
7173
TENCENT HLDGS LTD ADR
ADR
88032Q109
372
19568
SH
SOLE
5219
0
14349
TERNIUM SA SPON ADR
ADR
880890108
634
35091
SH
SOLE
27035
0
8056
TEVA PHARMACEUTICAL INDS LTD A
ADR
881624209
10617
170417
SH
SOLE
11667
0
158750
TOKIO MARINE HOLDINGS, ADR
ADR
889094108
359
9525
SH
SOLE
2628
0
6897
UNILEVER N V N Y SHS NEW
ADR
904784709
292
7000
SH
SOLE
0
0
7000
UPM KYMMENE CORP SPONSORED ADR
ADR
915436109
335
17228
SH
SOLE
4836
0
12392
VALE S A ADR
ADR
91912E105
473
83800
SH
SOLE
83800
0
0
VEOLIA ENVIRONMENT
ADR
92334N103
421
22299
SH
SOLE
6152
0
16147
WHARF HOLDINGS
ADR
962257408
222
15884
SH
SOLE
4379
0
11505
ZURICH INS GROUP LTD SPONSORED
ADR
989825104
471
13881
SH
SOLE
3821
0
10060
ABERDEEN ASIA PACIFIC INCOM FD
CLOSENDFND
003009107
118
21900
SH
SOLE
0
0
21900
BLACKROCK FLOAT RATE OME STRAT
CLOSENDFND
09255X100
152
10933
SH
SOLE
0
0
10933
BUILD AMERICA BOND TRUST (BLAC
CLOSENDFND
09248X100
744
32818
SH
SOLE
2414
0
30404
EATON VANCE SR FLTNG RTE TR CO
CLOSENDFND
27828Q105
193
13390
SH
SOLE
2150
0
11240
NUVEEN CAL AMT-FREE MUN INC FD
CLOSENDFND
670651108
168
11272
SH
SOLE
0
0
11272
NUVEEN DIVID ADVANTAGE MUN FD
CLOSENDFND
67066V101
242
16865
SH
SOLE
0
0
16865
PIMCO CORPORATE INCOME FD COM
CLOSENDFND
72200U100
247
16050
SH
SOLE
0
0
16050
SELECT TAX-FREE INCOME PORTFOL
CLOSENDFND
67063X100
676
45738
SH
SOLE
3581
0
42157
1/100 BERKSHIRE HTWY CLA100 SH
COM
084990175
652
300
SH
SOLE
0
0
300
3M CO COM
COM
88579Y101
774
4695
SH
SOLE
0
0
4695
ABBOTT LABS COM
COM
002824100
3450
74464
SH
SOLE
626
0
73838
ABBVIE INC COM
COM
00287Y109
5315
90790
SH
SOLE
600
0
90190
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
3247
34658
SH
SOLE
6970
0
27688
ACE LTD SHS
COM
H0023R105
2609
23400
SH
SOLE
100
0
23300
ACI WORLDWIDE INC COM
COM
004498101
595
27471
SH
SOLE
24901
0
2570
ACTAVIS INC
COM
G0083B108
11013
37005
SH
SOLE
20527
0
16478
AETNA INC NEW COM
COM
00817Y108
8068
75739
SH
SOLE
6100
0
69639
AFFILIATED MANAGERS GROUP COM
COM
008252108
3984
18550
SH
SOLE
16150
0
2400
AFLAC INC COM
COM
001055102
1123
17544
SH
SOLE
300
0
17244
AIRCASTLE LTD COM
COM
G0129K104
1328
59130
SH
SOLE
52752
0
6378
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
400
5625
SH
SOLE
0
0
5625
ALASKA AIR GROUP INC COM
COM
011659109
15194
229590
SH
SOLE
46381
0
183209
ALLEGIANT TRAVEL CO COM
COM
01748X102
1032
5368
SH
SOLE
4818
0
550
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
2055
6937
SH
SOLE
0
0
6937
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
160
13402
SH
SOLE
0
0
13402
ALLSTATE CORP COM
COM
020002101
2235
31403
SH
SOLE
5202
0
26201
ALON USA ENERGY INC COM
COM
020520102
1215
73346
SH
SOLE
64629
0
8717
ALTRIA GROUP INC COM
COM
02209S103
10377
207459
SH
SOLE
15200
0
192259
AMAG PHARMACEUTICALS INC COM
COM
00163U106
1492
27289
SH
SOLE
24133
0
3156
AMERCO COM
COM
023586100
615
1860
SH
SOLE
0
0
1860
AMERICAN AIRLINES GROUP INC
COM
02376R102
4720
89434
SH
SOLE
23835
0
65599
AMERICAN ELEC PWR INC COM
COM
025537101
204
3618
SH
SOLE
300
0
3318
AMERICAN EQTY INVT LIFE HLD CO
COM
025676206
696
23899
SH
SOLE
21164
0
2735
AMERICAN EXPRESS CO COM
COM
025816109
365
4675
SH
SOLE
0
0
4675
AMERICAN INTL GROUP INC COM
COM
026874784
4647
84817
SH
SOLE
22342
0
62475
AMERICAN RAILCAR INDS INC COM
COM
02916P103
368
7398
SH
SOLE
6550
0
848
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
864
15935
SH
SOLE
0
0
15935
AMERIPRISE FINL INC COM
COM
03076C106
31311
239305
SH
SOLE
63036
0
176269
AMERIS BANCORP COM
COM
03076K108
831
31485
SH
SOLE
28432
0
3053
AMERISOURCEBERGEN CORP COM
COM
03073E105
5997
52754
SH
SOLE
41350
0
11404
AMGEN INC COM
COM
031162100
41626
260407
SH
SOLE
97302
0
163105
ANADARKO PETE CORP COM
COM
032511107
12562
151700
SH
SOLE
27000
0
124700
ANTHEM INC COM
COM
036752103
28236
182866
SH
SOLE
16673
0
166193
APPLE INC COM
COM
037833100
53890
433093
SH
SOLE
274861
0
158232
APPLIED MATLS INC COM
COM
038222105
2975
131850
SH
SOLE
115450
0
16400
ARCHER DANIELS MIDLAND CO COM
COM
039483102
13947
294240
SH
SOLE
53560
0
240680
ARIAD PHARMACEUTICALS INC COM
COM
04033A100
220
26660
SH
SOLE
20170
0
6490
ARMADA HOFFLER PPTYS INC COM
COM
04208T108
803
75353
SH
SOLE
68105
0
7248
ASBURY AUTOMOTIVE GROUP INC CO
COM
043436104
1985
23890
SH
SOLE
8815
0
15075
ASPEN TECHNOLOGY INC COM
COM
045327103
455
11825
SH
SOLE
10405
0
1420
AT&T INC COM
COM
00206R102
15280
467994
SH
SOLE
68600
0
399394
ATMOS ENERGY CORP COM
COM
049560105
376
6801
SH
SOLE
0
0
6801
ATWOOD OCEANICS INC COM
COM
050095108
331
11768
SH
SOLE
10639
0
1129
AUTOMATIC DATA PROCESSING INC
COM
053015103
998
11652
SH
SOLE
0
0
11652
AUTOZONE INC COM
COM
053332102
478
700
SH
SOLE
0
0
700
BANK AMER CORP COM
COM
060505104
32102
2085890
SH
SOLE
375349
0
1710541
BANK MONTREAL QUE COM
COM
063671101
779
12985
SH
SOLE
1440
0
11545
BANK NEW YORK MELLON CORP COM
COM
064058100
15885
394762
SH
SOLE
69100
0
325662
BANK OF CALIFORNIA, INC
COM
05990K106
555
45071
SH
SOLE
39899
0
5172
BARD C R INC COM
COM
067383109
496
2964
SH
SOLE
57
0
2907
BECTON DICKINSON & CO COM
COM
075887109
2156
15012
SH
SOLE
11792
0
3220
BENCHMARK ELECTRS INC COM
COM
08160H101
566
23553
SH
SOLE
20941
0
2612
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
22538
156165
SH
SOLE
28059
0
128106
BEST BUY INC COM
COM
086516101
8336
220582
SH
SOLE
37762
0
182820
BIOGEN INC COM
COM
09062X103
12034
28501
SH
SOLE
19025
0
9476
BOEING CO COM
COM
097023105
815
5433
SH
SOLE
71
0
5362
BOOZ ALLEN HAMILTON HLDG CORP
COM
099502106
18112
625850
SH
SOLE
140073
0
485777
BOSTON PROPERTIES INC COM
COM
101121101
597
4250
SH
SOLE
0
0
4250
BRINKER INTL INC COM
COM
109641100
23067
374714
SH
SOLE
128225
0
246489
BRISTOL MYERS SQUIBB CO COM
COM
110122108
28646
444124
SH
SOLE
46147
0
397977
BRIXMOR PPTY GROUP INC COM
COM
11120U105
7758
292200
SH
SOLE
50600
0
241600
BROADCOM CORP CL A
COM
111320107
3640
84075
SH
SOLE
54653
0
29422
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
24018
436614
SH
SOLE
132843
0
303771
BROCADE COMMUNICATIONS SYS INC
COM
111621306
872
73534
SH
SOLE
3515
0
70019
BROOKLINE BANCORP INC DEL COM
COM
11373M107
1140
113454
SH
SOLE
0
0
113454
BROWN SHOE INC NEW COM
COM
115736100
661
20154
SH
SOLE
18207
0
1947
CA INC COM
COM
12673P105
488
14974
SH
SOLE
0
0
14974
CALIX INC COM
COM
13100M509
395
47055
SH
SOLE
41405
0
5650
CAMBREX CORP COM
COM
132011107
1133
28592
SH
SOLE
25942
0
2650
CAMPBELL SOUP CO COM
COM
134429109
226
4850
SH
SOLE
0
0
4850
CANADIAN NAT RES LTD COM
COM
136385101
282
9196
SH
SOLE
2587
0
6609
CAPITAL ONE FINL CORP COM
COM
14040H105
434
5510
SH
SOLE
250
0
5260
CARDINAL HEALTH INC COM
COM
14149Y108
27383
303348
SH
SOLE
90191
0
213157
CARRIZO OIL & CO INC COM
COM
144577103
410
8265
SH
SOLE
7265
0
1000
CATERPILLAR INC DEL COM
COM
149123101
3242
40511
SH
SOLE
8185
0
32326
CBL & ASSOC PPTYS INC COM
COM
124830100
201
10165
SH
SOLE
0
0
10165
CBRE GROUP INC CL A
COM
12504L109
7699
198901
SH
SOLE
141715
0
57186
CDN IMPERIAL BK OF COMMERCE CO
COM
136069101
910
12556
SH
SOLE
1158
0
11398
CELGENE CORP COM
COM
151020104
13317
115522
SH
SOLE
71210
0
44312
CENTERSTATE BKS FLA INC COM
COM
15201P109
739
62054
SH
SOLE
55847
0
6207
CENTRAL GARDEN & PET CO CL A N
COM
153527205
498
46850
SH
SOLE
41240
0
5610
CENTURYLINK INC
COM
156700106
6365
184237
SH
SOLE
32000
0
152237
CERNER CORP COM
COM
156782104
458
6250
SH
SOLE
800
0
5450
CF INDS HLDGS INC COM
COM
125269100
4202
14812
SH
SOLE
8760
0
6052
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
1087
13260
SH
SOLE
0
0
13260
CHEMED CORP NEW COM
COM
16359R103
221
1850
SH
SOLE
1850
0
0
CHEMICAL FINL CORP COM
COM
163731102
632
20162
SH
SOLE
0
0
20162
CHESAPEAKE ENERGY CORP COM
COM
165167107
6478
457480
SH
SOLE
86820
0
370660
CHEVRON CORP NEW COM
COM
166764100
19357
184386
SH
SOLE
27391
0
156995
CHUBB CORP COM
COM
171232101
286
2825
SH
SOLE
0
0
2825
CHURCH & DWIGHT INC COM
COM
171340102
5226
61177
SH
SOLE
1385
0
59792
CIENA CORP COM NEW
COM
171779309
1303
67463
SH
SOLE
59627
0
7836
CINTAS CORP COM
COM
172908105
3550
43492
SH
SOLE
9932
0
33560
CISCO SYS INC COM
COM
17275R102
13401
486884
SH
SOLE
86705
0
400179
CITI TRENDS INC COM
COM
17306X102
627
23208
SH
SOLE
20638
0
2570
CITRIX SYS INC COM
COM
177376100
1727
27040
SH
SOLE
0
0
27040
CLECO CORP NEW COM
COM
12561W105
579
10623
SH
SOLE
0
0
10623
CLOROX CO DEL COM
COM
189054109
692
6265
SH
SOLE
14
0
6251
CLOVIS ONCOLOGY INC COM
COM
189464100
2507
33775
SH
SOLE
29275
0
4500
CMS ENERGY CORP COM
COM
125896100
17021
487561
SH
SOLE
78162
0
409399
COCA COLA CO COM
COM
191216100
1644
40533
SH
SOLE
0
0
40533
COCA COLA ENTERPRISES INC COM
COM
19122T109
2160
48865
SH
SOLE
2080
0
46785
COLGATE PALMOLIVE CO COM
COM
194162103
25234
363914
SH
SOLE
122166
0
241748
COMCAST CORP NEW CL A
COM
20030N101
10433
184757
SH
SOLE
145075
0
39682
COMPUTER SCIENCES CORP COM
COM
205363104
11594
177600
SH
SOLE
31200
0
146400
CONOCOPHILLIPS COM
COM
20825C104
20077
322465
SH
SOLE
53011
0
269454
CONSTELLATION BRANDS INC CL A
COM
21036P108
284
2442
SH
SOLE
71
0
2371
CONVERGYS CORP COM
COM
212485106
1529
66856
SH
SOLE
29439
0
37417
CORE MARK HOLDING CO INC COM
COM
218681104
475
7385
SH
SOLE
6501
0
884
CORRECTIONS CORP AMER NEW COM
COM
22025Y407
549
13633
SH
SOLE
0
0
13633
COSTCO WHSL CORP NEW COM
COM
22160K105
793
5235
SH
SOLE
142
0
5093
CRACKER BARREL OLD CTRY STORE
COM
22410J106
221
1450
SH
SOLE
0
0
1450
CROWN CASTLE INTL CORP COM
COM
22822V101
2107
25525
SH
SOLE
3894
0
21631
CSX CORP COM
COM
126408103
1786
53937
SH
SOLE
600
0
53337
CULLEN FROST BANKERS INC COM
COM
229899109
577
8351
SH
SOLE
0
0
8351
CUMMINS INC COM
COM
231021106
316
2280
SH
SOLE
0
0
2280
CVS HEALTH CORP COM
COM
126650100
10061
97485
SH
SOLE
47480
0
50005
CYPRESS SEMICONDUCTOR COM
COM
232806109
781
55329
SH
SOLE
49679
0
5650
D R HORTON INC COM
COM
23331A109
1266
44435
SH
SOLE
2650
0
41785
DANAHER CORP DEL COM
COM
235851102
698
8216
SH
SOLE
800
0
7416
DARDEN RESTAURANTS INC COM
COM
237194105
942
13591
SH
SOLE
0
0
13591
DAVITA HEALTHCARE PARTNERS, IN
COM
23918K108
1559
19182
SH
SOLE
2790
0
16392
DEERE & CO COM
COM
244199105
5696
64952
SH
SOLE
40471
0
24481
DELEK US HLDGS INC COM
COM
246647101
619
15583
SH
SOLE
14069
0
1514
DELTA AIR LINES INC DEL COM NE
COM
247361702
1607
35745
SH
SOLE
2265
0
33480
DELUXE CORP COM
COM
248019101
682
9851
SH
SOLE
8560
0
1291
DICE HLDGS INC COM
COM
253017107
375
42055
SH
SOLE
37005
0
5050
DILLARDS INC CL A
COM
254067101
4311
31579
SH
SOLE
27485
0
4094
DINEEQUITY INC COM
COM
254423106
834
7797
SH
SOLE
7049
0
748
DIRECTV COM
COM
25490A309
5642
66300
SH
SOLE
56700
0
9600
DISCOVER FINL SVCS COM
COM
254709108
501
8886
SH
SOLE
600
0
8286
DISNEY WALT CO COM DISNEY
COM
254687106
14245
135804
SH
SOLE
91515
0
44289
DOMINION RES INC VA NEW COM
COM
25746U109
226
3184
SH
SOLE
0
0
3184
DOMTAR CORP COM NEW
COM
257559203
457
9880
SH
SOLE
8030
0
1850
DOVER CORP COM
COM
260003108
1382
19988
SH
SOLE
371
0
19617
DOW CHEM CO COM
COM
260543103
6718
140009
SH
SOLE
0
0
140009
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
22638
288453
SH
SOLE
101920
0
186533
DST SYS INC DEL COM
COM
233326107
2647
23911
SH
SOLE
1092
0
22819
DTE ENERGY CO COM
COM
233331107
382
4731
SH
SOLE
0
0
4731
DU PONT E I DE NEMOURS & CO CO
COM
263534109
879
12292
SH
SOLE
0
0
12292
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
2117
27572
SH
SOLE
103
0
27469
DUNKIN BRANDS GROUP INC COM
COM
265504100
476
10000
SH
SOLE
0
0
10000
DUPONT FABROS TECHNOLOGY INC C
COM
26613Q106
14060
430241
SH
SOLE
89016
0
341225
DYAX CORP COM
COM
26746E103
670
39970
SH
SOLE
35350
0
4620
E M C CORP MASS COM
COM
268648102
665
26022
SH
SOLE
571
0
25451
EAGLE MATERIALS INC COM
COM
26969P108
3012
36050
SH
SOLE
31550
0
4500
EASTMAN CHEM CO COM
COM
277432100
898
12966
SH
SOLE
0
0
12966
EDISON INTL COM
COM
281020107
13206
211400
SH
SOLE
34900
0
176500
ELBIT SYS LTD ORD
COM
M3760D101
594
8225
SH
SOLE
7235
0
990
ELECTRONIC ARTS INC COM
COM
285512109
6931
117839
SH
SOLE
96960
0
20879
EMCOR GROUP INC COM
COM
29084Q100
735
15826
SH
SOLE
14054
0
1772
EMERSON ELEC CO COM
COM
291011104
1595
28172
SH
SOLE
1333
0
26839
EMPLOYERS HOLDINGS INC COM
COM
292218104
710
26308
SH
SOLE
23396
0
2912
ENDURANCE SPECIALTY HLDGS LTD
COM
G30397106
14186
232022
SH
SOLE
41150
0
190872
ENTERGY CORP NEW COM
COM
29364G103
243
3136
SH
SOLE
0
0
3136
EOG RES INC COM
COM
26875P101
6202
67644
SH
SOLE
53900
0
13744
EPLUS INC COM
COM
294268107
773
8890
SH
SOLE
8037
0
853
EQUIFAX INC COM
COM
294429105
971
10440
SH
SOLE
0
0
10440
EVERCORE PARTNERS INC CLASS A
COM
29977A105
624
12077
SH
SOLE
1200
0
10877
EXACTECH INC COM
COM
30064E109
526
20535
SH
SOLE
18065
0
2470
EXELIS INC COM
COM
30162A108
1181
48477
SH
SOLE
4305
0
44172
EXPEDIA INC DEL COM NEW
COM
30212P303
3325
35325
SH
SOLE
30875
0
4450
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
1811
20870
SH
SOLE
0
0
20870
EXTRA SPACE STORAGE INC COM
COM
30225T102
6103
90320
SH
SOLE
3151
0
87169
EXXON MOBIL CORP COM
COM
30231G102
37399
439990
SH
SOLE
61780
0
378210
F5 NETWORKS INC COM
COM
315616102
2316
20150
SH
SOLE
17650
0
2500
FACEBOOK INC CL A
COM
30303M102
12603
153290
SH
SOLE
129205
0
24085
FEDERAL REALTY INVT TR SH BEN
COM
313747206
685
4650
SH
SOLE
0
0
4650
FEDEX CORP COM
COM
31428X106
5236
31645
SH
SOLE
27595
0
4050
FIDELITY NATL INFORMATION SVCS
COM
31620M106
489
7179
SH
SOLE
0
0
7179
FIFTH THIRD BANCORP COM
COM
316773100
325
17250
SH
SOLE
0
0
17250
FIRST BANCORP N C COM
COM
318910106
630
35873
SH
SOLE
32412
0
3461
FIRST BANCORP P R COM
COM
318672706
537
86617
SH
SOLE
77296
0
9321
FIRST DEFIANCE FINL CORP COM
COM
32006W106
681
20742
SH
SOLE
18704
0
2038
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
716
33422
SH
SOLE
30187
0
3235
FISERV INC COM
COM
337738108
6588
82975
SH
SOLE
63400
0
19575
FLEETMATICS GROUP PLC
COM
G35569105
621
13850
SH
SOLE
12185
0
1665
FOOT LOCKER INC COM
COM
344849104
8912
141465
SH
SOLE
31364
0
110101
FORD MTR CO DEL COM PAR $0.01
COM
345370860
23332
1445625
SH
SOLE
246200
0
1199425
FRONTIER COMMUNICATIONS CORP C
COM
35906A108
1156
164035
SH
SOLE
19475
0
144560
G-III APPAREL GROUP LTD COM
COM
36237H101
670
5950
SH
SOLE
5250
0
700
GAMESTOP CORP NEW CL A
COM
36467W109
1350
35554
SH
SOLE
0
0
35554
GANNETT INC COM
COM
364730101
5453
147073
SH
SOLE
34456
0
112617
GARMIN LTD SHS
COM
H2906T109
10351
217824
SH
SOLE
29960
0
187864
GENERAL DYNAMICS CORP COM
COM
369550108
5372
39580
SH
SOLE
31469
0
8111
GENERAL ELECTRIC CO COM
COM
369604103
18525
746692
SH
SOLE
58245
0
688447
GENERAL MLS INC COM
COM
370334104
1163
20541
SH
SOLE
0
0
20541
GENESIS HEALTHCARE INC CL A
COM
37185X106
505
70865
SH
SOLE
61145
0
9720
GILEAD SCIENCES INC COM
COM
375558103
17450
177821
SH
SOLE
82256
0
95565
GNC HLDGS INC COM CL A
COM
36191G107
1482
30206
SH
SOLE
16600
0
13606
GOLDMAN SACHS GROUP INC COM
COM
38141G104
25333
134773
SH
SOLE
25552
0
109221
GOOGLE INC CL A
COM
38259P508
10772
19419
SH
SOLE
14906
0
4513
GOOGLE INC CL C
COM
38259P706
1554
2835
SH
SOLE
470
0
2365
GOVERNMENT PPTYS INCOME TR COM
COM
38376A103
276
12092
SH
SOLE
0
0
12092
GREAT SOUTHN BANCORP INC COM
COM
390905107
733
18597
SH
SOLE
16486
0
2111
GSI GROUP INC CDA NEW COM NEW
COM
36191C205
473
35535
SH
SOLE
31265
0
4270
H & E EQUIPMENT SERVICES INC C
COM
404030108
366
14650
SH
SOLE
12890
0
1760
HANESBRANDS INC COM
COM
410345102
7928
236582
SH
SOLE
125300
0
111282
HARTFORD FINL SVCS GROUP INC C
COM
416515104
14299
341922
SH
SOLE
67126
0
274796
HCP INC COM
COM
40414L109
241
5575
SH
SOLE
0
0
5575
HEALTH CARE REIT INC COM
COM
42217K106
245
3169
SH
SOLE
0
0
3169
HEALTHSOUTH CORP COM NEW
COM
421924309
9730
219332
SH
SOLE
147304
0
72028
HELMERICH & PAYNE INC COM
COM
423452101
2291
33652
SH
SOLE
4060
0
29592
HERSHEY CO COM
COM
427866108
1473
14600
SH
SOLE
6500
0
8100
HESS CORP COM
COM
42809H107
376
5539
SH
SOLE
2385
0
3154
HEWLETT PACKARD CO COM
COM
428236103
12875
413187
SH
SOLE
69380
0
343807
HOLOGIC INC COM
COM
436440101
337
10200
SH
SOLE
0
0
10200
HOME DEPOT INC COM
COM
437076102
337
2964
SH
SOLE
0
0
2964
HONEYWELL INTL INC COM
COM
438516106
423
4055
SH
SOLE
0
0
4055
HORMEL FOODS CORP COM
COM
440452100
7799
137191
SH
SOLE
80435
0
56756
HOSPITALITY PPTYS TR COM SH BE
COM
44106M102
1091
33073
SH
SOLE
0
0
33073
HOST HOTELS & RESORTS INC COM
COM
44107P104
9056
448765
SH
SOLE
81970
0
366795
HRG GROUP INC
COM
40434j100
412
33005
SH
SOLE
29055
0
3950
HUMANA INC COM
COM
444859102
3118
17513
SH
SOLE
5410
0
12103
HUNTINGTON INGALLS INDS INC CO
COM
446413106
2982
21275
SH
SOLE
18375
0
2900
HUNTSMAN CORP COM
COM
447011107
3392
152998
SH
SOLE
15013
0
137985
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
2349
34812
SH
SOLE
9050
0
25762
ICON PLC
COM
G4705A100
8085
114638
SH
SOLE
58130
0
56508
ILLINOIS TOOL WKS INC COM
COM
452308109
244
2513
SH
SOLE
400
0
2113
ILLUMINA INC COM
COM
452327109
1173
6320
SH
SOLE
0
0
6320
INGLES MKTS INC CL A
COM
457030104
776
15687
SH
SOLE
14178
0
1509
INTEL CORP COM
COM
458140100
27274
872198
SH
SOLE
136600
0
735598
INTERACTIVE BROKERS GROUP INC
COM
45841N107
643
18901
SH
SOLE
16378
0
2523
INTERNATIONAL BUSINESS MACHS C
COM
459200101
3629
22612
SH
SOLE
3419
0
19194
INTERPUBLIC GROUP COS INC COM
COM
460690100
5641
255000
SH
SOLE
45300
0
209700
INTL PAPER CO COM
COM
460146103
10079
181641
SH
SOLE
27815
0
153826
INTUIT COM
COM
461202103
1367
14103
SH
SOLE
300
0
13803
INVENTURE GROUP INC COM
COM
461212102
891
79601
SH
SOLE
71179
0
8422
INVESTMENT TECHNOLOGY GRP NEW
COM
46145F105
849
28000
SH
SOLE
24635
0
3365
ISIS PHARMACEUTICALS INC COM
COM
464330109
529
8310
SH
SOLE
7380
0
930
J2 GLOBAL INC COM
COM
48123V102
1551
23607
SH
SOLE
21034
0
2573
JAZZ PHARMACEUTICALS INC COM
COM
G50871105
7708
44610
SH
SOLE
16975
0
27635
JETBLUE AIRWAYS CORP COM
COM
477143101
4271
221869
SH
SOLE
184196
0
37673
JOHNSON & JOHNSON COM
COM
478160104
19656
195391
SH
SOLE
17968
0
177423
JPMORGAN CHASE & CO COM
COM
46625H100
37655
621577
SH
SOLE
106103
0
515474
KEYCORP NEW COM
COM
493267108
19618
1385442
SH
SOLE
243580
0
1141862
KIMBERLY CLARK CORP COM
COM
494368103
4954
46255
SH
SOLE
6000
0
40255
KINDER MORGAN INC DEL COM
COM
49456B101
8110
192818
SH
SOLE
36945
0
155873
KIRKLANDS INC COM
COM
497498105
772
32489
SH
SOLE
28883
0
3606
KOHLS CORP COM
COM
500255104
1382
17665
SH
SOLE
9000
0
8665
KRAFT FOODS GROUP INC COM
COM
50076Q106
462
5302
SH
SOLE
0
0
5302
KROGER CO COM
COM
501044101
10753
140266
SH
SOLE
92185
0
48081
KULICKE & SOFFA INDS INC COM
COM
501242101
470
30092
SH
SOLE
26697
0
3395
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
1442
11462
SH
SOLE
1600
0
9862
LABORATORY CORP AMER HLDGS COM
COM
50540R409
1331
10556
SH
SOLE
585
0
9971
LAM RESEARCH CORP COM
COM
512807108
13001
185108
SH
SOLE
36270
0
148838
LAMAR ADVERTISING CO CL A
COM
512816109
800
13499
SH
SOLE
0
0
13499
LANNET INC COM
COM
516012101
1574
23252
SH
SOLE
20790
0
2462
LAS VEGAS SANDS CORP COM
COM
517834107
8447
153476
SH
SOLE
26285
0
127191
LAZARD LTD SHS A
COM
G54050102
1019
19375
SH
SOLE
0
0
19375
LENNAR CORP CL A
COM
526057104
5358
103410
SH
SOLE
86910
0
16500
LEVEL 3 COMMUNICATIONS INC COM
COM
52729n308
4006
74400
SH
SOLE
65150
0
9250
LEXMARK INTL NEW CL A
COM
529771107
8668
204713
SH
SOLE
35350
0
169363
LIBBEY INC COM
COM
529898108
1470
36845
SH
SOLE
32876
0
3969
LIBERTY INTERACTIVE CORP INT C
COM
53071M104
3279
112325
SH
SOLE
98375
0
13950
LILLY ELI & CO COM
COM
532457108
31420
432491
SH
SOLE
40630
0
391861
LINCOLN NATL CORP IND COM
COM
534187109
4014
69851
SH
SOLE
5355
0
64496
LITHIA MTRS INC CL A
COM
536797103
5818
58525
SH
SOLE
42485
0
16040
LOCKHEED MARTIN CORP COM
COM
539830109
13459
66316
SH
SOLE
37660
0
28656
LORILLARD INC COM
COM
544147101
1646
25195
SH
SOLE
2557
0
22638
LOWES COS INC COM
COM
548661107
18792
252608
SH
SOLE
127703
0
124905
LUXOFT HOLDINGS
COM
G57279104
643
12425
SH
SOLE
10935
0
1490
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
6320
71984
SH
SOLE
12040
0
59944
MACQUARIE GROUP LIMITED ADR
COM
55607P204
385
6606
SH
SOLE
1839
0
4767
MACYS INC COM
COM
55616P104
5849
90115
SH
SOLE
62541
0
27574
MALLINCKRODT PUB LTD
COM
G5785G107
6139
48470
SH
SOLE
40105
0
8365
MANHATTAN ASSOCS INC COM
COM
562750109
1084
21411
SH
SOLE
18835
0
2576
MANITOWOC INC COM
COM
563571108
457
21210
SH
SOLE
15785
0
5425
MARATHON OIL CORP COM
COM
565849106
709
27146
SH
SOLE
6440
0
20706
MARATHON PETE CORP COM
COM
56585A102
2824
27582
SH
SOLE
1210
0
26372
MARKETAXESS HLDGS INC COM
COM
57060D108
490
5910
SH
SOLE
5200
0
710
MASCO CORP COM
COM
574599106
3621
135600
SH
SOLE
119150
0
16450
MASTERCARD INC CL A
COM
57636Q104
10120
117148
SH
SOLE
89431
0
27717
MATERION CORP COM
COM
576690101
595
15477
SH
SOLE
13695
0
1782
MATTEL INC COM
COM
577081102
579
25350
SH
SOLE
0
0
25350
MCDONALDS CORP COM
COM
580135101
779
7994
SH
SOLE
0
0
7994
MCKESSON CORP COM
COM
58155Q103
13014
57531
SH
SOLE
42182
0
15349
MEDIVATION INC COM
COM
58501N101
5985
46367
SH
SOLE
39105
0
7262
MEDTRONIC INC COM
COM
G5960L103
1246
15974
SH
SOLE
3650
0
12324
MERCK & CO INC NEW COM
COM
58933Y105
2794
48600
SH
SOLE
2385
0
46215
METLIFE INC COM
COM
59156R108
3744
74064
SH
SOLE
15000
0
59064
MICROSOFT CORP COM
COM
594918104
37055
911447
SH
SOLE
349038
0
562409
MIMEDX GROUP INC COM
COM
602496101
551
52948
SH
SOLE
47768
0
5180
MOLINA HEALTHCARE INC.
COM
60855R100
1025
15228
SH
SOLE
12848
0
2380
MOLSON COORS BREWING CO CL B
COM
60871R209
241
3233
SH
SOLE
0
0
3233
MONDELEZ INTL INC CL A
COM
609207105
284
7874
SH
SOLE
0
0
7874
MONSTER BEVERAGE CORP
COM
611740101
8372
60497
SH
SOLE
45755
0
14742
MOOG INC CL A
COM
615394202
2660
35443
SH
SOLE
28360
0
7083
MORGAN STANLEY COM NEW
COM
617446448
9051
253597
SH
SOLE
122547
0
131050
MULTI COLOR CORP COM
COM
625383104
1583
22829
SH
SOLE
20233
0
2596
MURPHY OIL CORP COM
COM
626717102
523
11231
SH
SOLE
2580
0
8651
MYLAN INC COM
COM
N59465109
12294
207138
SH
SOLE
65532
0
141606
NABORS INDUSTRIES LTD SHS
COM
G6359F103
1602
117395
SH
SOLE
26325
0
91070
NATUS MEDICAL INC DEL COM
COM
639050103
418
10595
SH
SOLE
9325
0
1270
NAUTILUS INC COM
COM
63910B102
470
30765
SH
SOLE
27065
0
3700
NEENAH PAPER INC COM
COM
640079109
1259
20136
SH
SOLE
17658
0
2478
NEKTAR THERAPEUTICS COM
COM
640268108
284
25820
SH
SOLE
22970
0
2850
NELNET INC CL A
COM
64031N108
571
12072
SH
SOLE
10919
0
1153
NETFLIX INC COM
COM
64110L106
4611
11065
SH
SOLE
7675
0
3390
NETSCOUT SYS INC COM
COM
64115T104
584
13318
SH
SOLE
11718
0
1600
NEWELL RUBBERMAID INC COM
COM
651229106
1315
33648
SH
SOLE
2230
0
31418
NEXTERA ENERGY INC COM
COM
65339F101
802
7708
SH
SOLE
377
0
7331
NIKE INC CL B
COM
654106103
502
5002
SH
SOLE
0
0
5002
NISOURCE INC COM
COM
65473P105
340
7700
SH
SOLE
0
0
7700
NORDSTROM INC COM
COM
655664100
2920
36356
SH
SOLE
31600
0
4756
NORFOLK SOUTHERN CORP COM
COM
655844108
5802
56375
SH
SOLE
4030
0
52345
NORTHROP GRUMMAN CORP COM
COM
666807102
36039
223900
SH
SOLE
53410
0
170490
NXP SEMICONDUCTORS N V COM
COM
N6596X109
6636
66123
SH
SOLE
31805
0
34318
O REILLY AUTOMOTIVE INC COM
COM
67103H107
8719
40319
SH
SOLE
27195
0
13124
OCCIDENTAL PETE CORP DEL COM
COM
674599105
347
4750
SH
SOLE
0
0
4750
OLD REP INTL CORP COM
COM
680223104
265
17750
SH
SOLE
0
0
17750
OMNICARE INC COM
COM
681904108
3837
49792
SH
SOLE
19855
0
29937
OMNICELL INC COM
COM
68213N109
674
19216
SH
SOLE
17296
0
1920
OPEN TEXT CORP COM
COM
683715106
5072
95905
SH
SOLE
22765
0
73140
ORACLE CORP COM
COM
68389X105
15260
353657
SH
SOLE
224041
0
129616
ORBITAL ABT INC
COM
68557N103
9433
123100
SH
SOLE
19500
0
103600
OREXIGEN THERAPEUTICS INC COM
COM
686164104
953
121658
SH
SOLE
72862
0
48796
PACCAR INC COM
COM
693718108
363
5750
SH
SOLE
5150
0
600
PACKAGING CORP AMER COM
COM
695156109
3487
44600
SH
SOLE
39050
0
5550
PANERA BREAD CO CL A
COM
69840W108
367
2292
SH
SOLE
0
0
2292
PAREXEL INTL CORP COM
COM
699462107
2231
32335
SH
SOLE
27905
0
4430
PARK OHIO HLDGS CORP COM
COM
700666100
1026
19474
SH
SOLE
17362
0
2112
PARTNERRE LTD COM
COM
G6852T105
10907
95400
SH
SOLE
16800
0
78600
PATRICK INDUSTRIES INC
COM
703343103
652
10470
SH
SOLE
9220
0
1250
PBF ENERGY
COM
69318G106
5973
176100
SH
SOLE
34900
0
141200
PEBBLEBROOK HOTEL TR COM
COM
70509V100
802
17215
SH
SOLE
15532
0
1683
PENN NATL GAMING INC COM
COM
707569109
589
37585
SH
SOLE
33075
0
4510
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
4847
94142
SH
SOLE
9435
0
84707
PEPSICO INC COM
COM
713448108
3490
36499
SH
SOLE
395
0
36104
PERFORMANCE SPORTS GROUP, LTD
COM
71377G100
644
33040
SH
SOLE
29080
0
3960
PERKINELMER INC COM
COM
714046109
4851
94862
SH
SOLE
0
0
94862
PFIZER INC COM
COM
717081103
4005
115125
SH
SOLE
9014
0
106111
PHILIP MORRIS INTL INC COM
COM
718172109
810
10750
SH
SOLE
0
0
10750
PHILLIPS 66 COM
COM
718546104
506
6432
SH
SOLE
28
0
6404
PINNACLE WEST CAP CORP COM
COM
723484101
1381
21662
SH
SOLE
4473
0
17189
PIPER JAFFRAY COS COM
COM
724078100
625
11921
SH
SOLE
10780
0
1141
PNC FINL SVCS GROUP INC COM
COM
693475105
21279
228218
SH
SOLE
43610
0
184608
PNM RES INC COM
COM
69349H107
703
24064
SH
SOLE
20374
0
3690
POLARIS INDS INC COM
COM
731068102
5706
40440
SH
SOLE
22760
0
17680
POLYONE CORP COM
COM
73179P106
687
18394
SH
SOLE
16494
0
1900
POOL CORPORATION COM
COM
73278L105
3946
56565
SH
SOLE
49448
0
7117
PORTLAND GEN ELEC CO COM NEW
COM
736508847
1215
32746
SH
SOLE
23775
0
8971
PPG INDS INC COM
COM
693506107
361
1600
SH
SOLE
0
0
1600
PPL CORP COM
COM
69351T106
13010
386526
SH
SOLE
75138
0
311388
PRESTIGE BRANDS HLDGS INC
COM
74112D101
767
17889
SH
SOLE
16074
0
1815
PROCTER & GAMBLE CO COM
COM
742718109
14866
181429
SH
SOLE
32557
0
148871
PROVIDENCE SVC CORP COM
COM
743815102
628
11825
SH
SOLE
10405
0
1420
PRUDENTIAL FINL INC COM
COM
744320102
16061
199987
SH
SOLE
34100
0
165887
QORVO INC
COM
74736K101
318
3995
SH
SOLE
0
0
3995
QUALYS INC
COM
74758T303
627
13500
SH
SOLE
11885
0
1615
RACKSPACE HOSTING INC COM
COM
750086100
2962
57410
SH
SOLE
45190
0
12220
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
1941
34190
SH
SOLE
13175
0
21015
RAYTHEON CO COM NEW
COM
755111507
768
7034
SH
SOLE
0
0
7034
REGENERON PHARMACEUTICALS COM
COM
75886F107
2937
6506
SH
SOLE
3615
0
2891
REGIONS FINL CORP NEW COM
COM
7591EP100
219
23136
SH
SOLE
0
0
23136
RELIANCE STEEL & ALUMINUM CO C
COM
759509102
631
10327
SH
SOLE
4185
0
6142
RESTORATION HARDWARE
COM
761283100
3206
32321
SH
SOLE
24475
0
7846
RITE AID CORP COM
COM
767754104
8335
959195
SH
SOLE
496160
0
463035
RLJ LODGING TR COM
COM
74965L101
9607
306832
SH
SOLE
72906
0
233926
ROSS STORES INC COM
COM
778296103
2231
21176
SH
SOLE
0
0
21176
RYDER SYS INC COM
COM
783549108
7459
78602
SH
SOLE
14675
0
63927
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
725
11908
SH
SOLE
10542
0
1366
SANMINA SCI CORP COM
COM
801056102
558
23068
SH
SOLE
20848
0
2220
SBA COMMUNICATIONS CORP COM
COM
78388J106
5798
49517
SH
SOLE
39715
0
9802
SCHLUMBERGER LTD COM
COM
806857108
951
11402
SH
SOLE
0
0
11402
SCICLONE PHARMACEUTICALS INC C
COM
80862K104
443
50048
SH
SOLE
43781
0
6267
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
1619
31125
SH
SOLE
6441
0
24684
SELECT MED HLDGS CORP COM
COM
81619Q105
1450
97750
SH
SOLE
97750
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
776
26705
SH
SOLE
23798
0
2907
SKECHERS U S A INC CL A
COM
830566105
2038
28337
SH
SOLE
10250
0
18087
SMUCKER J M CO COM NEW
COM
832696405
395
3412
SH
SOLE
0
0
3412
SONIC CORP
COM
835451105
711
22426
SH
SOLE
20176
0
2250
SOUTHERN CO COM
COM
842587107
860
19414
SH
SOLE
0
0
19414
SOUTHWEST BANCORP INC OKLA COM
COM
844767103
583
32757
SH
SOLE
29008
0
3749
SOUTHWEST GAS CORP COM
COM
844895102
398
6837
SH
SOLE
5788
0
1049
SPECTRA ENERGY CORP COM
COM
847560109
456
12610
SH
SOLE
42
0
12568
SPECTRUM BRANDS HLDGS INC COM
COM
84763R101
7614
85019
SH
SOLE
59751
0
25268
SS&C TECHNOLOGIES INC COM
COM
78467J100
654
10490
SH
SOLE
9230
0
1260
STANLEY BLACK & DECKER INC COM
COM
854502101
286
3000
SH
SOLE
0
0
3000
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
680
54670
SH
SOLE
48100
0
6570
STRYKER CORP COM
COM
863667101
754
8175
SH
SOLE
0
0
8175
SUN COMMUNITIES INC COM
COM
866674104
8161
122324
SH
SOLE
28595
0
93729
SUNSTONE HOTEL INVS INC NEW CO
COM
867892101
635
38103
SH
SOLE
33757
0
4346
SUNTRUST BKS INC COM
COM
867914103
13932
339051
SH
SOLE
61745
0
277306
SVB FINL GROUP COM
COM
78486Q101
1245
9800
SH
SOLE
0
0
9800
SYNAPTICS INC COM
COM
87157D109
4454
54777
SH
SOLE
16805
0
37972
SYNCHRONOSS TECHNOLOGIES INC C
COM
87157B103
561
11825
SH
SOLE
10405
0
1420
SYNTEL INC COM
COM
87162H103
483
9335
SH
SOLE
605
0
8730
SYSCO CORP COM
COM
871829107
360
9530
SH
SOLE
0
0
9530
TAL INTL GROUP INC COM
COM
874083108
5769
141643
SH
SOLE
22800
0
118843
TARGET CORP COM
COM
87612E106
394
4800
SH
SOLE
0
0
4800
TECO ENERGY INC COM
COM
872375100
360
18532
SH
SOLE
0
0
18532
TENNECO INC COM
COM
880349105
602
10485
SH
SOLE
9225
0
1260
TESORO CORP COM
COM
881609101
13856
151776
SH
SOLE
53015
0
98761
TEXAS INSTRS INC COM
COM
882508104
6305
110249
SH
SOLE
9754
0
100495
TEXTRON INC COM
COM
883203101
237
5336
SH
SOLE
0
0
5336
THERMO FISHER SCIENTIFIC INC C
COM
883556102
484
3600
SH
SOLE
0
0
3600
THOMSON REUTERS CORP COM
COM
884903105
13546
333977
SH
SOLE
62000
0
271977
TIME WARNER CABLE INC COM
COM
88732J207
715
4767
SH
SOLE
0
0
4767
TJX COS INC NEW COM
COM
872540109
1096
15650
SH
SOLE
2000
0
13650
TORCHMARK CORP COM
COM
891027104
227
4125
SH
SOLE
1350
0
2775
TOTAL SYS SVCS INC COM
COM
891906109
6445
168927
SH
SOLE
95445
0
73482
TRAVELERS COMPANIES INC COM
COM
89417E109
367
3393
SH
SOLE
0
0
3393
TUPPERWARE BRANDS CORP COM
COM
899896104
680
9850
SH
SOLE
200
0
9650
TYCO INTERNATIONAL LTD SHS
COM
G91442106
631
14663
SH
SOLE
3120
0
11543
TYSON FOODS INC CL A
COM
902494103
1121
29269
SH
SOLE
2159
0
27110
U S SILICA HOLDINGS INC
COM
90346E103
6405
179864
SH
SOLE
45949
0
133915
UGI CORP NEW COM
COM
902681105
8679
266314
SH
SOLE
62753
0
203561
ULTRA CLEAN HLDGS INC COM
COM
90385V107
307
42915
SH
SOLE
37765
0
5150
UNION PAC CORP COM
COM
907818108
17050
157419
SH
SOLE
79221
0
78198
UNITED CONTINENTAL HOLDINGS, I
COM
910047109
6366
94665
SH
SOLE
78340
0
16325
UNITED NAT FOODS INC COM
COM
911163103
1552
20141
SH
SOLE
1725
0
18416
UNITED RENTALS INC COM
COM
911363109
8236
90345
SH
SOLE
37335
0
53010
UNITED TECHNOLOGIES CORP COM
COM
913017109
1483
12652
SH
SOLE
600
0
12052
UNITED THERAPEUTICS CORP DEL C
COM
91307C102
2969
17220
SH
SOLE
6950
0
10270
UNITEDHEALTH GROUP INC COM
COM
91324P102
19648
166100
SH
SOLE
13700
0
152400
US BANCORP DEL COM NEW
COM
902973304
978
22392
SH
SOLE
2259
0
20133
V F CORP COM
COM
918204108
22438
297938
SH
SOLE
82875
0
215063
VALERO ENERGY CORP NEW COM
COM
91913Y100
5781
90862
SH
SOLE
14914
0
75948
VANTIV INC
COM
92210H105
6418
170233
SH
SOLE
120330
0
49903
VECTRUS INC COM
COM
92242T101
386
15140
SH
SOLE
13542
0
1598
VERIZON COMMUNICATIONS INC COM
COM
92343V104
14944
307297
SH
SOLE
121039
0
186258
VIACOM INC NEW CL B
COM
92553P201
315
4611
SH
SOLE
0
0
4611
WABASH NATL CORP COM
COM
929566107
747
52976
SH
SOLE
47192
0
5784
WAL-MART STORES INC COM
COM
931142103
306
3722
SH
SOLE
0
0
3722
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
11544
136328
SH
SOLE
20963
0
115365
WASTE CONNECTIONS INC COM
COM
941053100
232
4820
SH
SOLE
0
0
4820
WASTE MGMT INC DEL COM
COM
94106L109
9897
182507
SH
SOLE
27700
0
154807
WEINGARTEN RLTY INVS SH BEN IN
COM
948741103
620
17222
SH
SOLE
0
0
17222
WELLS FARGO & CO NEW COM
COM
949746101
21651
397999
SH
SOLE
67810
0
330189
WESTAR ENERGY INC COM
COM
95709T100
314
8100
SH
SOLE
0
0
8100
WESTERN DIGITAL CORP COM
COM
958102105
1715
18842
SH
SOLE
735
0
18107
WESTERN REFNG INC COM
COM
959319104
3683
74561
SH
SOLE
21130
0
53431
WEYERHAEUSER CO COM
COM
962166104
3756
113298
SH
SOLE
10654
0
102644
WHIRLPOOL CORP COM
COM
963320106
207
1025
SH
SOLE
0
0
1025
WHOLE FOODS MKT INC COM
COM
966837106
22159
425477
SH
SOLE
130164
0
295313
WILLIAMS SONOMA INC COM
COM
969904101
5836
73220
SH
SOLE
49930
0
23290
WINTRUST FINL CORP COM
COM
97650W108
518
10857
SH
SOLE
9612
0
1245
WISCONSIN ENERGY CORP COM
COM
976657106
238
4800
SH
SOLE
0
0
4800
WSFS FINL CORP COM
COM
929328102
1064
14072
SH
SOLE
12299
0
1773
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
15274
168832
SH
SOLE
68160
0
100672
XERIUM TECHNOLOGIES INC COM
COM
98416J118
1156
71272
SH
SOLE
62927
0
8345
XEROX CORP COM
COM
984121103
7995
622209
SH
SOLE
107200
0
515009
YUM BRANDS INC COM
COM
988498101
557
7082
SH
SOLE
257
0
6825
ZIMMER HLDGS INC COM
COM
98956P102
380
3230
SH
SOLE
28
0
3202
ALIMENTATION COUCHE TARD INC S
COM
CA01626P4
630
15800
SH
SOLE
15800
0
0
BANK MONTREAL QUE COM
COM
CA0636711
593
9900
SH
SOLE
9900
0
0
CANADIAN NAT RES LTD COM
COM
CA1363851
426
13900
SH
SOLE
13900
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
CA1360691
587
8100
SH
SOLE
8100
0
0
CHINA CONST BK
COM
CNE100000
732
881500
SH
SOLE
881500
0
0
HANG SENG BANK
COM
HK0011000
614
33900
SH
SOLE
33900
0
0
HUTCHISON WHAM
COM
HK0013000
879
63300
SH
SOLE
63300
0
0
TENCENT HLDGS LIMI
COM
KYG875721
444
23400
SH
SOLE
23400
0
0
WHARF(HLDGS)
COM
HK0004000
495
70900
SH
SOLE
70900
0
0
ANGLO AMERICAN
COM
GB00B1XZS
493
32800
SH
SOLE
32800
0
0
AVIVA
COM
GB0002162
437
54500
SH
SOLE
54500
0
0
BT GROUP
COM
GB0030913
847
130300
SH
SOLE
130300
0
0
INVESTEC
COM
GB00B17BB
379
45500
SH
SOLE
45500
0
0
ITV
COM
GB0033986
688
183300
SH
SOLE
183300
0
0
NATIONAL GRID
COM
GB00B08SN
671
52300
SH
SOLE
52300
0
0
REED ELSEVIER
COM
GB00B2B0D
810
47100
SH
SOLE
47100
0
0
SAGE GROUP
COM
G7771K142
698
100800
SH
SOLE
100800
0
0
SHIRE
COM
JE00B2QKY
765
9600
SH
SOLE
9600
0
0
CALTEX AUSTRALIA
COM
AU000000C
438
16400
SH
SOLE
16400
0
0
MACQUARIE GP LTD
COM
AU000000M
791
13500
SH
SOLE
13500
0
0
WOODSIDE PETROLEUM
COM
AU000000W
794
30100
SH
SOLE
30100
0
0
CANON INC
COM
JP3242800
446
12600
SH
SOLE
12600
0
0
FANUC CORP
COM
JP3802400
657
3000
SH
SOLE
3000
0
0
HONDA MOTOR CO
COM
JP3854600
599
18400
SH
SOLE
18400
0
0
ITOCHU CORP
COM
JP3143600
598
55100
SH
SOLE
55100
0
0
KIRIN HOLDINGS CO
COM
JP3258000
501
38100
SH
SOLE
38100
0
0
KOBE STEEL
COM
JP3289800
576
311000
SH
SOLE
311000
0
0
MIZUHO FINL GP
COM
US0642061
690
392000
SH
SOLE
392000
0
0
OTSUKA HLDGS CO
COM
JP3188220
846
27000
SH
SOLE
27000
0
0
SONY CORP
COM
JP3435000
388
14600
SH
SOLE
14600
0
0
SUMITOMO CORP
COM
JP3404600
431
40200
SH
SOLE
40200
0
0
TAKEDA PHARMACEUTI
COM
JP3463000
600
12000
SH
SOLE
12000
0
0
TOKIO MARINE HLDG
COM
JP3910660
738
19500
SH
SOLE
19500
0
0
ZURICH INSURANCE
COM
CH0011075
983
2900
SH
SOLE
2900
0
0
DANSKE BANK A/S
COM
DK0010274
689
26100
SH
SOLE
26100
0
0
ALLIANZ SE
COM
DE0008404
887
5100
SH
SOLE
5100
0
0
CASINO GUICH-PERR
COM
FR0000125
390
4400
SH
SOLE
4400
0
0
CHRISTIAN DIOR SE
COM
FR0000130
585
3100
SH
SOLE
3100
0
0
DAIMLER AG
COM
DE0007100
867
9000
SH
SOLE
9000
0
0
INFINEON TECHNOLOG
COM
DE0006231
596
49900
SH
SOLE
49900
0
0
IPSEN SA
COM
FR0010259
572
12100
SH
SOLE
12100
0
0
METRO AG
COM
DE0007257
594
17500
SH
SOLE
17500
0
0
NATIXIS
COM
FR0000120
934
124900
SH
SOLE
124900
0
0
NESTE OIL OYJ
COM
FI0009013
603
23000
SH
SOLE
23000
0
0
ORANGE
COM
FR0000133
715
44500
SH
SOLE
44500
0
0
SIEMENS AG
COM
DE0007236
660
6100
SH
SOLE
6100
0
0
UPM-KYMMENE CORP
COM
FI0009005
695
35700
SH
SOLE
35700
0
0
VEOLIA ENVIRONNEME
COM
FR0000124
407
21500
SH
SOLE
21500
0
0
NICE SYSTEMS
COM
IL0002730
981
16000
SH
SOLE
16000
0
0
FISHER & PAYKEL HE
COM
NZFAPE000
594
120300
SH
SOLE
120300
0
0
UTD O/S BANK
COM
SG1M31001
406
24200
SH
SOLE
24200
0
0
WILMAR INTERL LTD
COM
SG1T56930
600
252300
SH
SOLE
252300
0
0
SWEDBANK AB
COM
SE0000242
648
27100
SH
SOLE
27100
0
0
1-3 YEAR CREDIT BOND (ISHARES)
ETFBDFD
464288646
2402
22760
SH
SOLE
897
0
21863
2017 S&P AMT-FREE MUNI BOND (I
ETFBDFD
464289271
1001
18160
SH
SOLE
1244
0
16916
BARCLAYS 7-10 YEAR TREASURY BO
ETFBDFD
464287440
732
6750
SH
SOLE
1000
0
5750
BARCLAYS CAPITAL HIGH YIELD BO
ETFBDFD
78464A417
251
6400
SH
SOLE
0
0
6400
BARCLAYS CAPITAL SHORT TERM HI
ETFBDFD
78468R408
994
34070
SH
SOLE
3259
0
30811
BUILD AMERICA BOND FUND (POWER
ETFBDFD
73937B407
483
15910
SH
SOLE
1000
0
14910
BULLETSHARES 2018 CORPORATE BO
ETFBDFD
18383M530
1033
48421
SH
SOLE
3271
0
45150
CREDIT BOND ETF (ISHARES)
ETFBDFD
464288620
835
7364
SH
SOLE
376
0
6988
EMERGING MARKETS SOVEREIGN DEB
ETFBDFD
73936T573
324
11390
SH
SOLE
1000
0
10390
ENHANCED SHORT MATURITY ACTIVE
ETFBDFD
72201R833
349
3450
SH
SOLE
3450
0
0
FLOATING RATE BOND (ISHARES)
ETFBDFD
46429B655
368
7264
SH
SOLE
200
0
7064
INTERMEDIATE-TERM CORPORATE BO
ETFBDFD
92206C870
1016
11589
SH
SOLE
0
0
11589
INTERMEDIATE CREDIT BOND (ISHA
ETFBDFD
464288638
1909
17245
SH
SOLE
713
0
16532
INTERMEDIATE GOVERNMENT/CREDIT
ETFBDFD
464288612
3712
33201
SH
SOLE
955
0
32246
iShares Govt Credit Bond Fund
ETFBDFD
464288596
501
4330
SH
SOLE
4330
0
0
NATIONAL AMT-FREE MUNICIPAL BO
ETFBDFD
73936T474
261
10235
SH
SOLE
0
0
10235
NUVEEN BARCLAYS SHORT-TERM MUN
ETFBDFD
78464A425
277
11400
SH
SOLE
0
0
11400
PIMCO INTERMEDIATE MUNICIPAL B
ETFBDFD
72201R866
783
14551
SH
SOLE
878
0
13673
S&P NATIONAL AMT-FREE MUNICIPA
ETFBDFD
464288414
366
3305
SH
SOLE
0
0
3305
SHORT-TERM CORPORATE BOND (VAN
ETFBDFD
92206C409
1105
13776
SH
SOLE
500
0
13276
TIPS BOND (ISHARES)
ETFBDFD
464287176
400
3525
SH
SOLE
700
0
2825
ALERIAN MLP (ALPS)
ETFEqty
00162Q866
464
27989
SH
SOLE
0
0
27989
CONSUMER STAPLES SELECT SECTOR
ETFEqty
81369Y308
236
4836
SH
SOLE
261
0
4575
DIVIDEND APPRECIATION (VANGUAR
ETFEqty
921908844
523
6500
SH
SOLE
0
0
6500
FUNDAMENTAL EMERGING MARKETS L
ETFEqty
808524730
214
9100
SH
SOLE
0
0
9100
HEALTH CARE SELECT SECTOR (SPD
ETFEqty
81369Y209
307
4239
SH
SOLE
236
0
4003
INFORMATION TECHNOLOGY (VANGUA
ETFEqty
92204A702
457
4289
SH
SOLE
198
0
4091
INTERNATIONAL EQUITY (SCHWAB)
ETFEqty
808524805
293
9700
SH
SOLE
0
0
9700
MSCI U.S. MINIMUM VOLATILITY (
ETFEqty
46429B697
1288
31222
SH
SOLE
3359
0
27863
RUSSELL 1000 (ISHARES)
ETFEqty
464287622
1729
14925
SH
SOLE
0
0
14925
RUSSELL 1000 GROWTH (ISHARES)
ETFEqty
464287614
26996
272912
SH
SOLE
0
0
272912
RUSSELL 1000 VALUE (ISHARES)
ETFEqty
464287598
26591
257968
SH
SOLE
257586
0
382
S&P 500 (SPDR)
ETFEqty
78462F103
4132
20015
SH
SOLE
2730
0
17285
S&P 500 (VANGUARD)
ETFEqty
922908363
1350
7135
SH
SOLE
0
0
7135
S&P 500 EQUAL WEIGHT HEALTH CA
ETFEqty
78355W841
454
2927
SH
SOLE
0
0
2927
S&P RETAIL (SPDR)
ETFEqty
78464A714
552
5467
SH
SOLE
267
0
5200
TECHNOLOGY SELECT SECTOR (SPDR
ETFEqty
81369Y803
294
7084
SH
SOLE
289
0
6795
TRANSPORTATION AVERAGE (ISHARE
ETFEqty
464287192
518
3308
SH
SOLE
159
0
3149
US PHARMACEUTICALS ETF (ISHARE
ETFEqty
464288836
217
1258
SH
SOLE
43
0
1215
US REIT (VANGUARD)
ETFEqty
922908553
1336
15845
SH
SOLE
1069
0
14776
CEDAR FAIR L P DEPOSITRY UNIT
LmtPart
150185106
946
16489
SH
SOLE
3000
0
13489
ENERGY TRANSFER EQUITY L P COM
LmtPart
29273V100
1552
24500
SH
SOLE
500
0
24000
MAGELLAN MIDSTREAM PRT COM UNI
LmtPart
559080106
307
4000
SH
SOLE
0
0
4000
PLAINS ALL AMERN PIPELINE L P
LmtPart
726503105
1671
34272
SH
SOLE
114
0
34158
EMERGING MARKETS CONSUMER (EGS
ETFIntl
268461779
4834
182885
SH
SOLE
47013
0
135872
EMERGING MARKETS DOMESTIC DEMA
ETFIntl
268461621
651
28190
SH
SOLE
6629
0
21561
EUROPE (ISHARES)
ETFIntl
464287861
2894
65372
SH
SOLE
18750
0
46622
EUROPEAN FTSE INDEX FUND (VANG
ETFIntl
922042874
325
5991
SH
SOLE
3491
0
2500
FTSE ALL-WORLD EX-US (VANGUARD
ETFIntl
922042775
11310
232095
SH
SOLE
60364
0
171731
FTSE DEVELOPED MARKETS (VANGUA
ETFIntl
921943858
3987
100103
SH
SOLE
47400
0
52703
FTSE EMERGING MARKETS (VANGUAR
ETFIntl
922042858
5428
132804
SH
SOLE
35475
0
97329
GLOBAL EX-US REAL ESTATE (VANG
ETFIntl
922042676
397
7054
SH
SOLE
0
0
7054
MSCI EAFE HEDGED EQUITY (DEUTS
ETFIntl
233051200
2247
74998
SH
SOLE
6035
0
68963
MSCI EAFE INDEX FUND (ISHARES)
ETFIntl
464287465
2074
32326
SH
SOLE
7500
0
24826
MSCI EAFE MINIMUM VOLATILITY (
ETFIntl
46429B689
1667
25300
SH
SOLE
2736
0
22564
MSCI PACIFIC EX-JAPAN (ISHARES
ETFIntl
464286665
219
4835
SH
SOLE
0
0
4835
S&P INTERNATIONAL DIVIDEND (SP
ETFIntl
78463X772
234
5585
SH
SOLE
0
0
5585
SPDR MSCI ACWI EX-US (SPDR)
ETFIntl
78463X848
579
16720
SH
SOLE
0
0
16720
WISDOMTREE EUROPE HEDGED EQUIT
ETFIntl
97717X701
699
10567
SH
SOLE
1000
0
9567
RUSSELL 2000 (ISHARES)
ETFSmCap
464287655
35701
287057
SH
SOLE
3275
0
283782
RUSSELL 2000 GROWTH (ISHARES)
ETFSmCap
464287648
473
3121
SH
SOLE
1500
0
1621
RUSSELL 2000 VALUE (ISHARES)
ETFSmCap
464287630
689
6675
SH
SOLE
2900
0
3775
SMALL-CAP GROWTH (VANGUARD)
ETFSmCap
922908595
989
7508
SH
SOLE
538
0
6970
SMALL-CAP INDEX (VANGUARD)
ETFSmCap
922908751
731
5963
SH
SOLE
1116
0
4847
SMALL-CAP VALUE (VANGUARD)
ETFSmCap
922908611
273
2500
SH
SOLE
0
0
2500
DB AGRICULTURE (POWERSHARES)
ETFEQTY
73936B408
447
20189
SH
SOLE
0
0
20189
DB ENERGY (POWERSHARES)
ETFEQTY
73936B101
664
41785
SH
SOLE
4497
0
37288
DB G10 CURRENCY HARVEST (POWER
ETFEQTY
73935Y102
1258
50719
SH
SOLE
2408
0
48311
DB PRECIOUS METALS (POWERSHARE
ETFEQTY
73936B200
760
20585
SH
SOLE
941
0
19644
GOLD SHARES (SPDR)
ETFEQTY
78463V107
258
2270
SH
SOLE
0
0
2270
GOLD TRUST (ISHARES)
ETFEQTY
464285105
1046
91377
SH
SOLE
10091
0
81286
UNITED STATES OIL FUND (U.S. C
ETFEQTY
91232N108
307
18257
SH
SOLE
148
0
18109