0001062842-16-000018.txt : 20161025
0001062842-16-000018.hdr.sgml : 20161025
20161025101758
ACCESSION NUMBER: 0001062842-16-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161025
DATE AS OF CHANGE: 20161025
EFFECTIVENESS DATE: 20161025
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: 161949521
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
09-30-2016
09-30-2016
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
09-30-2016
0
673
4047565
false
INFORMATION TABLE
2
inftable_093016.xml
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ADR
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366
16545
SH
SOLE
4225
0
12320
ALLIANZ SE SP ADR 1/10 SH
ADR
018805101
400
26967
SH
SOLE
6818
0
20149
ANHEUSER BUSCH INBEV SA/NV SPO
ADR
03524A108
1536
11689
SH
SOLE
3319
0
8370
ARKEMA SPON ADR
ADR
041232109
226
2445
SH
SOLE
615
0
1830
BNP PARIBAS SPONSORED ADR
ADR
05565A202
302
11725
SH
SOLE
2989
0
8736
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ADR
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25079
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SOLE
0
0
25079
CANON INC ADR
ADR
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SOLE
3083
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CENTRAL JAPAN RAILWAY CO.
ADR
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380
22380
SH
SOLE
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0
16610
CHINA CONSTRUCTION BANK
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485
32690
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SOLE
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ADR
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5433
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SOLE
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4853
CNOOC LTD SPONSORED ADR
ADR
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1334
10545
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SOLE
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2750
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ADR
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ADR
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28482
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ADR
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ADR
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ADR
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10901
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SOLE
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ADR
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204
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SOLE
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6262
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ADR
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ADR
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22013
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ADR
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ADR
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ADR
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NATIXIS SA ADR
ADR
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304
6518
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NESTE OIL OYJ ADR
ADR
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17222
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ADR
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6389
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ADR
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12816
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SOLE
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ADR
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ADR
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OTSUKA HOLDINGS
ADR
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ADR
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SOLE
5590
0
16430
REPSOL SA
ADR
76026T205
553
40770
SH
SOLE
10400
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30370
RIO TINTO PLC SPONSORED ADR
ADR
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285
8530
SH
SOLE
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0
6350
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ADR
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SH
SOLE
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ADR
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539
14056
SH
SOLE
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10444
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ADR
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588
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ADR
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119527
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ADR
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ADR
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38384
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ADR
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ADR
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5850
SH
SOLE
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TOYOTA MOTOR CORP SP ADR REP2C
ADR
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522
4498
SH
SOLE
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UNILEVER N V N Y SHS NEW
ADR
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6000
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ADR
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301
10907
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VESTAS WIND SYSTEMS- UNSUP. AD
ADR
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246
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ADR
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258
17749
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CLOSENDFND
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142
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SH
SOLE
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CLOSENDFND
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NUVEEN CALIF MUN VALUE FD COM
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PIMCO CORPORATE INCOME FD COM
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160
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10425
1/100 BERKSHIRE HTWY CLA100 SH
COM
084990175
649
300
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SOLE
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300
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COM
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COM
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COM
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COM
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COM
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CHECK POINT SOFTWARE TECH LTD
COM
M22465104
16408
211415
SH
SOLE
191780
0
19635
CHEMICAL FINL CORP COM
COM
163731102
890
20162
SH
SOLE
0
0
20162
CHEVRON CORP NEW COM
COM
166764100
12446
120932
SH
SOLE
17705
0
103227
CHUBB LTD (NEW)
COM
H1467J104
3074
24461
SH
SOLE
100
0
24361
CHURCH & DWIGHT INC COM
COM
171340102
5417
113050
SH
SOLE
2050
0
111000
CIGNA CORPORATION COM
COM
125509109
570
4377
SH
SOLE
0
0
4377
CINTAS CORP COM
COM
172908105
4507
40028
SH
SOLE
10359
0
29669
CIRRUS LOGIC INC COM
COM
172755100
753
14175
SH
SOLE
12435
0
1740
CISCO SYS INC COM
COM
17275R102
32300
1018286
SH
SOLE
469818
0
548468
CITIGROUP INC COM NEW
COM
172967424
11684
247395
SH
SOLE
51861
0
195534
CITIZENS FINL GROUP INC COM
COM
174610105
8658
350365
SH
SOLE
54815
0
295550
CITRIX SYS INC COM
COM
177376100
18143
212900
SH
SOLE
193720
0
19180
CLOROX CO DEL COM
COM
189054109
931
7436
SH
SOLE
0
0
7436
CMS ENERGY CORP COM
COM
125896100
2652
63125
SH
SOLE
3900
0
59225
COCA COLA CO COM
COM
191216100
1862
43989
SH
SOLE
0
0
43989
COCA COLA EUROPEAN PARTNERS PL
COM
G25839104
763
19116
SH
SOLE
0
0
19116
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
944
19795
SH
SOLE
10250
0
9545
COHEN & STEERS INC COM
COM
19247A100
596
13930
SH
SOLE
12220
0
1710
COLGATE PALMOLIVE CO COM
COM
194162103
11012
148523
SH
SOLE
50992
0
97531
COMCAST CORP NEW CL A
COM
20030N101
54081
815212
SH
SOLE
731130
0
84082
CONOCOPHILLIPS COM
COM
20825C104
2402
55263
SH
SOLE
9212
0
46051
CONSTELLATION BRANDS INC CL A
COM
21036P108
468
2812
SH
SOLE
71
0
2741
CONVERGYS CORP COM
COM
212485106
26480
870477
SH
SOLE
792013
0
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COOPER TIRE & RUBR CO COM
COM
216831107
1799
47321
SH
SOLE
19825
0
27496
COPART INC COM
COM
217204106
10593
197780
SH
SOLE
193665
0
4115
CORELOGIC INC COM
COM
21871D103
19165
488641
SH
SOLE
429635
0
59006
CORESITE RLTY CORP COM
COM
21870Q105
865
11680
SH
SOLE
0
0
11680
COSTCO WHSL CORP NEW COM
COM
22160K105
802
5261
SH
SOLE
142
0
5119
CRACKER BARREL OLD CTRY STORE
COM
22410J106
855
6470
SH
SOLE
0
0
6470
CRANE CO COM
COM
224399105
10617
168500
SH
SOLE
164920
0
3580
CSRA INC COM
COM
12650T104
1461
54325
SH
SOLE
6380
0
47945
CSX CORP COM
COM
126408103
1484
48659
SH
SOLE
600
0
48059
CULLEN FROST BANKERS INC COM
COM
229899109
446
6200
SH
SOLE
0
0
6200
CUMMINS INC COM
COM
231021106
23726
185142
SH
SOLE
126008
0
59134
CUSTOMERS BANCORP INC COM
COM
23204G100
5853
232625
SH
SOLE
228785
0
3840
CVS HEALTH CORP COM
COM
126650100
39657
445630
SH
SOLE
368278
0
77352
D R HORTON INC COM
COM
23331A109
13013
430897
SH
SOLE
103772
0
327125
DANAHER CORP DEL COM
COM
235851102
706
9012
SH
SOLE
800
0
8212
DARDEN RESTAURANTS INC COM
COM
237194105
1324
21585
SH
SOLE
400
0
21185
DCT INDUSTRIAL TRUST INC COM
COM
233153204
6661
137204
SH
SOLE
135593
0
1611
DEERE & CO COM
COM
244199105
15997
187429
SH
SOLE
182725
0
4704
DELTA AIR LINES INC DEL COM NE
COM
247361702
4887
124165
SH
SOLE
26042
0
98123
DELUXE CORP COM
COM
248019101
6582
98496
SH
SOLE
96665
0
1831
DEPOMED INC COM
COM
249908104
499
19980
SH
SOLE
17540
0
2440
DIGITAL RLTY TR INC COM
COM
253868103
10184
104865
SH
SOLE
19914
0
84951
DIME CMNTY BANCSHARES COM
COM
253922108
3140
187340
SH
SOLE
185140
0
2200
DISCOVER FINL SVCS COM
COM
254709108
216
3825
SH
SOLE
0
0
3825
DISCOVERY HOLDING CO CL A COM
COM
25470F104
12925
480135
SH
SOLE
469905
0
10230
DISNEY WALT CO COM DISNEY
COM
254687106
24389
262640
SH
SOLE
200449
0
62191
DOMINION RES INC VA NEW COM
COM
25746U109
217
2918
SH
SOLE
0
0
2918
DOVER CORP COM
COM
260003108
1151
15632
SH
SOLE
300
0
15332
DOW CHEM CO COM
COM
260543103
7249
139853
SH
SOLE
0
0
139853
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
28470
311790
SH
SOLE
227381
0
84409
DRIL-QUIP INC COM
COM
262037104
3332
59785
SH
SOLE
58865
0
920
DST SYS INC DEL COM
COM
233326107
1140
9667
SH
SOLE
0
0
9667
DTE ENERGY CO COM
COM
233331107
396
4231
SH
SOLE
0
0
4231
DU PONT E I DE NEMOURS & CO CO
COM
263534109
462
6900
SH
SOLE
0
0
6900
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1939
24221
SH
SOLE
103
0
24118
DUPONT FABROS TECHNOLOGY INC C
COM
26613Q106
5443
131942
SH
SOLE
8805
0
123137
EASTMAN CHEM CO COM
COM
277432100
1425
21062
SH
SOLE
3785
0
17277
EATON CORP PLC SHS
COM
G29183103
37596
572149
SH
SOLE
380254
0
191895
EATON VANCE CORP COM NON VTG
COM
278265103
1246
31905
SH
SOLE
18095
0
13810
ELECTRONIC ARTS INC COM
COM
285512109
17486
204758
SH
SOLE
196505
0
8253
EMCOR GROUP INC COM
COM
29084Q100
7275
122030
SH
SOLE
105508
0
16522
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
377
11955
SH
SOLE
10145
0
1810
EMERSON ELEC CO COM
COM
291011104
1510
27696
SH
SOLE
558
0
27138
EMPLOYERS HOLDINGS INC COM
COM
292218104
5448
182649
SH
SOLE
179237
0
3412
ENDURANCE SPECIALTY HLDGS LTD
COM
G30397106
14338
219066
SH
SOLE
48276
0
170790
ENTERGY CORP NEW COM
COM
29364G103
18815
245206
SH
SOLE
55131
0
190075
ENTERPRISE FINL SVCS CORP COM
COM
293712105
1844
59020
SH
SOLE
58330
0
690
EPLUS INC COM
COM
294268107
5970
63238
SH
SOLE
62145
0
1093
EQUIFAX INC COM
COM
294429105
1351
10040
SH
SOLE
0
0
10040
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
1177
15250
SH
SOLE
8080
0
7170
EVERCORE PARTNERS INC CLASS A
COM
29977A105
5941
115337
SH
SOLE
91870
0
23467
EXELON CORP COM
COM
30161N101
10900
327418
SH
SOLE
69295
0
258123
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
16787
238016
SH
SOLE
224020
0
13996
EXTRA SPACE STORAGE INC COM
COM
30225T102
4223
53175
SH
SOLE
1292
0
51883
EXXON MOBIL CORP COM
COM
30231G102
44891
514329
SH
SOLE
96678
0
417651
F5 NETWORKS INC COM
COM
315616102
12721
102062
SH
SOLE
95785
0
6277
FACEBOOK INC CL A
COM
30303M102
74945
584274
SH
SOLE
562255
0
22019
FEDERAL REALTY INVT TR SH BEN
COM
313747206
708
4600
SH
SOLE
0
0
4600
FEDERATED NATIONAL HOLDING COM
COM
31422T101
2849
152450
SH
SOLE
150660
0
1790
FIDELITY NATL INFORMATION SVCS
COM
31620M106
615
7979
SH
SOLE
0
0
7979
FIFTH THIRD BANCORP COM
COM
316773100
283
13850
SH
SOLE
0
0
13850
FIRST CASH FINL SVCS INC COM
COM
33767D105
490
10400
SH
SOLE
646
0
9754
FIRST CTZNS BANCSHARES INC N C
COM
31946M103
2006
6826
SH
SOLE
6656
0
170
FIRST DATA CORP NEW
COM
32008D106
14699
1116969
SH
SOLE
1056295
0
60674
FIRST DEFIANCE FINL CORP COM
COM
32006W106
3791
84931
SH
SOLE
83493
0
1438
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
5708
202267
SH
SOLE
198422
0
3845
FIRST MERCHANTS CORP COM
COM
320817109
3361
125630
SH
SOLE
121190
0
4440
FIRSTENERGY CORP COM
COM
337932107
316
9539
SH
SOLE
0
0
9539
FISERV INC COM
COM
337738108
23231
233545
SH
SOLE
216760
0
16785
FOOT LOCKER INC COM
COM
344849104
1379
20361
SH
SOLE
4665
0
15696
FORD MTR CO DEL COM PAR $0.01
COM
345370860
862
71412
SH
SOLE
2300
0
69112
FORTIVE CORP COM
COM
34959J108
229
4505
SH
SOLE
400
0
4105
FRANKS INTL N V COM
COM
N33462107
2943
226413
SH
SOLE
46584
0
179829
GAMING & LEISURE PPTYS INC COM
COM
36467J108
12286
367294
SH
SOLE
342750
0
24544
GENERAL CABLE CORP DEL NEW COM
COM
369300108
644
43005
SH
SOLE
37750
0
5255
GENERAL DYNAMICS CORP COM
COM
369550108
2009
12948
SH
SOLE
2284
0
10664
GENERAL ELECTRIC CO COM
COM
369604103
7335
247650
SH
SOLE
27305
0
220346
GENERAL MLS INC COM
COM
370334104
1306
20441
SH
SOLE
48
0
20393
GENERAL MTRS CO COM
COM
37045V100
20513
645681
SH
SOLE
138983
0
506698
GENUINE PARTS CO COM
COM
372460105
249
2475
SH
SOLE
0
0
2475
GENWORTH FINL INC COM CL A
COM
37247D106
55
11000
SH
SOLE
0
0
11000
GIGAMON INC COM
COM
37518B102
666
12150
SH
SOLE
10665
0
1485
GILEAD SCIENCES INC COM
COM
375558103
53023
670161
SH
SOLE
500879
0
169282
GLACIER BANCORP INC NEW COM
COM
37637Q105
5109
179135
SH
SOLE
177025
0
2110
GLOBANT S A COM
COM
L44385109
632
15000
SH
SOLE
13160
0
1840
GOLDMAN SACHS GROUP INC COM
COM
38141G104
8974
55644
SH
SOLE
12092
0
43552
GREAT PLAINS ENERGY INC COM
COM
391164100
10739
393529
SH
SOLE
82752
0
310777
GREENBRIER COS INC COM
COM
393657101
4833
136925
SH
SOLE
134305
0
2620
GRIFFON CORP COM
COM
398433102
4135
243079
SH
SOLE
236194
0
6885
GROUPE CGI INC CL A SUB VTG
COM
39945C109
424
8900
SH
SOLE
6500
0
2400
H & E EQUIPMENT SERVICES INC C
COM
404030108
2702
161245
SH
SOLE
158595
0
2650
HANESBRANDS INC COM
COM
410345102
632
25022
SH
SOLE
1500
0
23522
HANMI FINL CORP COM
COM
410495204
5847
221965
SH
SOLE
217495
0
4470
HARRIS CORP DEL COM
COM
413875105
245
2669
SH
SOLE
0
0
2669
HARTFORD FINL SVCS GROUP INC C
COM
416515104
1611
37633
SH
SOLE
12750
0
24883
HASBRO INC COM
COM
418056107
206
2600
SH
SOLE
0
0
2600
HAWAIIAN HOLDINGS INC COM
COM
419879101
3265
67186
SH
SOLE
66068
0
1118
HCA HOLDINGS INC COM
COM
40412C101
545
7210
SH
SOLE
0
0
7210
HEALTHSOUTH CORP COM NEW
COM
421924309
19609
483333
SH
SOLE
470634
0
12699
HELEN OF TROY CORP LTD COM
COM
G4388N106
18723
217285
SH
SOLE
212890
0
4395
HELMERICH & PAYNE INC COM
COM
423452101
21279
316175
SH
SOLE
62429
0
253746
HENRY JACK & ASSOC INC COM
COM
426281101
2334
27284
SH
SOLE
850
0
26434
HERSHEY CO COM
COM
427866108
761
7963
SH
SOLE
2150
0
5813
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
518
22789
SH
SOLE
0
0
22789
HILL-ROM HOLDINGS INC
COM
431475102
549
8850
SH
SOLE
7765
0
1085
HOLOGIC INC COM
COM
436440101
202
5200
SH
SOLE
0
0
5200
HOME DEPOT INC COM
COM
437076102
19297
149959
SH
SOLE
141665
0
8294
HOMESTREET INC
COM
43785V102
4063
162120
SH
SOLE
160210
0
1910
HONEYWELL INTL INC COM
COM
438516106
454
3892
SH
SOLE
0
0
3892
HORIZON PHARMA INC COM
COM
G4617B105
437
24125
SH
SOLE
21165
0
2960
HORMEL FOODS CORP COM
COM
440452100
18740
494060
SH
SOLE
481855
0
12205
HP INC COM
COM
40434L105
628
40459
SH
SOLE
16220
0
24239
HUMANA INC COM
COM
444859102
375
2122
SH
SOLE
30
0
2092
HUNTSMAN CORP COM
COM
447011107
6237
383372
SH
SOLE
65774
0
317598
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
521
8338
SH
SOLE
0
0
8338
ICON PLC SHS
COM
G4705A100
18935
244734
SH
SOLE
196044
0
48690
ILLINOIS TOOL WKS INC COM
COM
452308109
364
3040
SH
SOLE
400
0
2640
ILLUMINA INC COM
COM
452327109
1717
9452
SH
SOLE
3493
0
5959
INC RESEARCH HOLDINGS
COM
45329r109
9331
209315
SH
SOLE
203416
0
5899
INCYTE CORP COM
COM
45337C102
302
3200
SH
SOLE
0
0
3200
INDEPENDENT BK CP MASS COM
COM
453836108
2711
50115
SH
SOLE
2065
0
48050
INGREDION INC COM
COM
457187102
17252
129658
SH
SOLE
118290
0
11368
INTEL CORP COM
COM
458140100
19020
503848
SH
SOLE
87288
0
416560
INTERNATIONAL BUSINESS MACHS C
COM
459200101
4356
27424
SH
SOLE
6099
0
21326
INTERNATIONAL GAME TECHNOLOGY
COM
g4863a108
13049
535244
SH
SOLE
512545
0
22699
INTL PAPER CO COM
COM
460146103
482
10050
SH
SOLE
300
0
9750
INTUIT COM
COM
461202103
1063
9664
SH
SOLE
300
0
9364
INVESTORS BANCORP INC COM
COM
46146L101
8373
697150
SH
SOLE
631665
0
65485
J2 GLOBAL INC COM
COM
48123V102
5187
77872
SH
SOLE
76569
0
1303
JAZZ PHARMACEUTICALS INC COM
COM
G50871105
9414
77493
SH
SOLE
71125
0
6368
JETBLUE AIRWAYS CORP COM
COM
477143101
12287
712721
SH
SOLE
678635
0
34086
JOHNSON & JOHNSON COM
COM
478160104
37635
318593
SH
SOLE
245560
0
73033
JPMORGAN CHASE & CO COM
COM
46625H100
37266
559633
SH
SOLE
109243
0
450390
KB HOME COM
COM
48666K109
579
35940
SH
SOLE
31550
0
4390
KEYCORP NEW COM
COM
493267108
13872
1139852
SH
SOLE
189372
0
950480
KIMBERLY CLARK CORP COM
COM
494368103
5253
41643
SH
SOLE
5900
0
35743
KONARED CORP COM
COM
50048Y104
2
33000
SH
SOLE
0
0
33000
KOPPERS HOLDINGS INC COM
COM
50060P106
421
13085
SH
SOLE
11485
0
1600
KRAFT HEINZ CO COM
COM
500754106
474
5299
SH
SOLE
0
0
5299
KROGER CO COM
COM
501044101
17795
599563
SH
SOLE
472315
0
127248
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
35769
237304
SH
SOLE
136545
0
100759
LABORATORY CORP AMER HLDGS COM
COM
50540R409
12660
92089
SH
SOLE
70865
0
21224
LAM RESEARCH CORP COM
COM
512807108
21105
222833
SH
SOLE
149015
0
73818
LAMAR ADVERTISING CO CL A
COM
512816109
457
6995
SH
SOLE
0
0
6995
LAS VEGAS SANDS CORP COM
COM
517834107
302
5245
SH
SOLE
0
0
5245
LEAR CORP COM NEW
COM
521865204
1038
8565
SH
SOLE
1090
0
7475
LEXICON PHARMACEUTICALS INC CO
COM
528872302
397
21980
SH
SOLE
19295
0
2685
LEXINGTON CP PPTYS TR COM
COM
529043101
3625
351950
SH
SOLE
346180
0
5770
LGI HOMES INC
COM
50187T106
226
6138
SH
SOLE
635
0
5503
LHC GROUP INC COM
COM
50187A107
304
8234
SH
SOLE
670
0
7564
LIFE STORAGE INC
COM
53223X107
9177
103177
SH
SOLE
17965
0
85212
LILLY ELI & CO COM
COM
532457108
18291
227893
SH
SOLE
19648
0
208245
LINCOLN NATL CORP IND COM
COM
534187109
2149
45749
SH
SOLE
1225
0
44524
LOCKHEED MARTIN CORP COM
COM
539830109
2681
11184
SH
SOLE
0
0
11184
LOWES COS INC COM
COM
548661107
23226
321644
SH
SOLE
260615
0
61029
LUXOFT HOLDINGS
COM
G57279104
569
10775
SH
SOLE
9250
0
1525
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
9598
118991
SH
SOLE
23059
0
95932
MANHATTAN ASSOCS INC COM
COM
562750109
469
8132
SH
SOLE
485
0
7647
MARATHON OIL CORP COM
COM
565849106
250
15838
SH
SOLE
9358
0
6480
MARATHON PETE CORP COM
COM
56585A102
1891
46595
SH
SOLE
8375
0
38220
MARCUS CORP COM
COM
566330106
445
17765
SH
SOLE
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0
2180
MASTERCARD INC CL A
COM
57636Q104
1007
9893
SH
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5800
0
4093
MATTEL INC COM
COM
577081102
591
19516
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0
0
19516
MAXIM INTEGRATED PRODS COM
COM
57772K101
23228
581721
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0
129040
MCCORMICK & CO INC COM NON VTG
COM
579780206
368
3686
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0
3686
MCDONALDS CORP COM
COM
580135101
982
8510
SH
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0
8510
MCKESSON CORP COM
COM
58155Q103
4572
27419
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13025
0
14394
MEDTRONIC PLC SHS
COM
G5960L103
372
4306
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0
0
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MERCK & CO INC NEW COM
COM
58933Y105
18766
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SH
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160198
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140485
MERIT MED SYS INC COM
COM
589889104
4219
173699
SH
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168479
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5220
METHODE ELECTRS INC COM
COM
591520200
647
18495
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16225
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2270
METLIFE INC COM
COM
59156R108
2215
49852
SH
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16200
0
33652
MICHAEL KORS HLDGS LTD
COM
G60754101
10769
230150
SH
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225220
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4930
MICRON TECHNOLOGY INC COM
COM
595112103
12547
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SH
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15020
MICROSOFT CORP COM
COM
594918104
82514
1432543
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1093126
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MID-AMER APT CMNTYS COM
COM
59522J103
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15098
MIMEDX GROUP INC COM
COM
602496101
568
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MITEK SYSTEMS, INC
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460
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MOHAWK INDS INC COM
COM
608190104
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MOLINA HEALTHCARE INC.
COM
60855R100
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329143
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320468
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MOLSON COORS BREWING CO CL B
COM
60871R209
426
3878
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0
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MONDELEZ INTL INC CL A
COM
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332
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0
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MONSTER BEVERAGE CORP
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61174X109
260
1769
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0
1769
MORGAN STANLEY COM NEW
COM
617446448
28205
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539841
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MRC GLOBAL INC
COM
55345K103
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373653
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MULTI COLOR CORP COM
COM
625383104
4207
63739
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1226
MURPHY USA INC
COM
626755102
10386
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3120
MYLAN INC COM
COM
N59465109
726
19035
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0
19035
NAUTILUS INC COM
COM
63910B102
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11690
NEENAH PAPER INC COM
COM
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5103
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NETFLIX INC COM
COM
64110L106
1238
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0
12565
NEW MEDIA INVT GROUP INC COM
COM
64704V106
2932
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NEWELL BRANDS INC
COM
651229106
3615
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3580
0
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NEXTERA ENERGY INC COM
COM
65339F101
692
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391
0
5268
NIKE INC CL B
COM
654106103
521
9894
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0
0
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NORFOLK SOUTHERN CORP COM
COM
655844108
4381
45136
SH
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0
0
45136
NORTHERN TR CORP COM
COM
665859104
289
4255
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0
0
4255
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COM
666807102
36709
171577
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112436
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NOVANTA INC COM
COM
67000B104
630
36310
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31855
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4455
NXP SEMICONDUCTORS N V COM
COM
N6596X109
371
3640
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0
0
3640
O REILLY AUTOMOTIVE INC COM
COM
67103H107
21559
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68080
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OCCIDENTAL PETE CORP DEL COM
COM
674599105
5939
81441
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16356
0
65085
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COM
675232102
12513
454870
SH
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160518
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294352
OLD REP INTL CORP COM
COM
680223104
248
14050
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0
14050
ONE GAS INC
COM
68235P108
5468
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1236
OPEN TEXT CORP COM
COM
683715106
18353
282961
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66546
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216415
ORACLE CORP COM
COM
68389X105
3077
78340
SH
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13601
0
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ORBOTECH LTD ORD
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M75253100
5600
189120
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185990
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3130
OSHKOSH CORP COM
COM
688239201
12703
226846
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46243
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180603
OWENS & MINOR INC NEW COM
COM
690732102
714
20565
SH
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20565
0
0
OWENS ILL INC COM NEW
COM
690768403
6749
367015
SH
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291425
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PACCAR INC COM
COM
693718108
472
8025
SH
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7425
0
600
PACKAGING CORP AMER COM
COM
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2536
31209
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1360
0
29849
PANERA BREAD CO CL A
COM
69840W108
466
2392
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0
0
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PAYCOM SOFTWARE INC
COM
70432V102
201
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490
PENNEY J C INC COM
COM
708160106
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25445
PEPSICO INC COM
COM
713448108
3776
34711
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409
0
34302
PERKINELMER INC COM
COM
714046109
5323
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SH
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0
0
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PFIZER INC COM
COM
717081103
20425
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SH
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40511
0
562523
PHARMERICA CORP COM
COM
71714F104
603
21485
SH
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18210
0
3275
PHILIP MORRIS INTL INC COM
COM
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1027
10565
SH
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0
0
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PHILLIPS 66 COM
COM
718546104
1328
16481
SH
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0
0
16481
PINNACLE WEST CAP CORP COM
COM
723484101
213
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0
0
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PIPER JAFFRAY COS COM
COM
724078100
2738
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PNC FINL SVCS GROUP INC COM
COM
693475105
13937
154697
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PNM RES INC COM
COM
69349H107
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POLARIS INDS INC COM
COM
731068102
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9540
SH
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280
0
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POLYONE CORP COM
COM
73179P106
655
19369
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0
2700
POOL CORPORATION COM
COM
73278L105
21818
230830
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225173
0
5657
POPULAR INC COM
COM
733174700
6022
157550
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155700
0
1850
PORTLAND GEN ELEC CO COM NEW
COM
736508847
518
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0
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POTBELLY CORP
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73754Y100
536
43105
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37815
0
5290
PPG INDS INC COM
COM
693506107
388
3750
SH
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0
0
3750
PPL CORP COM
COM
69351T106
1516
43851
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4908
0
38943
PRESTIGE BRANDS HLDGS INC
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74112D101
4933
102187
SH
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100554
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1633
PROCTER & GAMBLE CO COM
COM
742718109
12292
136955
SH
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11561
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125393
PRUDENTIAL FINL INC COM
COM
744320102
19297
236344
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50457
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185887
PUBLIC STORAGE COM
COM
74460D109
394
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0
0
1765
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
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222805
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PVH CORP COM
COM
693656100
4810
43525
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42585
0
940
QORVO INC
COM
74736K101
206
3704
SH
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0
0
3704
QUALCOMM INC COM
COM
747525103
29267
427249
SH
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87621
QUEST DIAGNOSTICS INC COM
COM
74834L100
6056
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10038
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61518
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
1957
33619
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11275
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3410
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251625
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3395
RAYTHEON CO COM NEW
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755111507
897
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0
0
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REGENERON PHARMACEUTICALS COM
COM
75886F107
3006
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4005
0
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REPLIGEN CORP COM
COM
759916109
508
16830
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13010
0
3820
RETROPHIN INC
COM
761299106
4886
218325
SH
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212665
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5660
REYNOLDS AMERICAN INC COM
COM
761713106
248
5265
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60
0
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RITE AID CORP COM
COM
767754104
2528
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212580
ROCKWELL AUTOMATION INC COM
COM
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280
2285
SH
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0
0
2285
ROSS STORES INC COM
COM
778296103
2478
38541
SH
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0
0
38541
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
4668
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283020
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24907
RUDOLPH TECHNOLOGIES INC COM
COM
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RUTHS HOSPITALITY GROUP INC CO
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4635
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78409V104
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2065
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46134
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957
13790
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11905
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120300
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SELECT MED HLDGS CORP COM
COM
81619Q105
1573
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0
SELECTIVE INS GROUP INC COM
COM
816300107
6040
151525
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148688
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2837
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COM
81725T100
239
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0
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SERVICEMASTER GLOBAL HLDGS INC
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15034
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423845
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22519
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999
43630
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43630
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271
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2310
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0
2310
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63558
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COM
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903
17599
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0
17599
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COM
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5100
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71804
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1203
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COM
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21628
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COM
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COM
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409
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3733
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COM
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13110
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COM
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51255
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198830
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COM
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1192
10785
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0
10785
SWIFT TRANSPORTATION COMPANY I
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87074u101
6512
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295275
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SYNCHRONY FINANCIALS
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2747
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SYSCO CORP COM
COM
871829107
22366
456347
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TANGER FACTORY OUTLET CTRS INC
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TARGET CORP COM
COM
87612E106
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COM
87901J105
1967
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SH
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35500
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54480
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COM
880349105
769
13205
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11585
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1620
TESORO CORP COM
COM
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19008
238914
SH
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132383
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106531
TETRA TECH INC NEW COM
COM
88162G103
437
12320
SH
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10810
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COM
882508104
3967
56532
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4729
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COM
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COM
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1800
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264
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713
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337
2943
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0
0
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711
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521
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COM
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COM
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COM
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SH
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COM
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4945
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3402
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COM
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252
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5850
120673
SH
SOLE
23822
0
96851
WEYERHAEUSER CO COM
COM
962166104
1294
40527
SH
SOLE
0
0
40527
WHIRLPOOL CORP COM
COM
963320106
10639
65605
SH
SOLE
63670
0
1935
WHOLE FOODS MKT INC COM
COM
966837106
11500
405658
SH
SOLE
113769
0
291889
WILLIAMS SONOMA INC COM
COM
969904101
25245
494216
SH
SOLE
246601
0
247615
WORLD FUEL SVCS CORP COM
COM
981475106
11427
247025
SH
SOLE
241725
0
5300
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
842
12502
SH
SOLE
1420
0
11082
XENIA HOTELS & RESORTS INC COM
COM
984017103
5633
371100
SH
SOLE
361560
0
9540
YUM BRANDS INC COM
COM
988498101
322
3541
SH
SOLE
257
0
3284
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
2238
17212
SH
SOLE
8288
0
8924
ZOETIS INC
COM
98978V103
5309
102069
SH
SOLE
41680
0
60389
CDN IMPERIAL BK COMM TORONTO O
COM
2170525
1105
14250
SH
SOLE
14250
0
0
OPEN TEXT CORP
COM
2260824
732
11300
SH
SOLE
11300
0
0
WESTON (GEORGE) LTD
COM
2956662
459
5500
SH
SOLE
5500
0
0
CHINA CONST BK
COM
B0LMTQ3
909
1226500
SH
SOLE
1226500
0
0
GEELY AUTOMOBILE HOLDINGS
COM
6531827
446
500000
SH
SOLE
500000
0
0
PCCW LTD
COM
6574071
720
1174000
SH
SOLE
1174000
0
0
TENCENT HLDGS LTD
COM
BMMV2K8
975
35500
SH
SOLE
35500
0
0
WHARF(HLDGS)
COM
6435576
742
101900
SH
SOLE
101900
0
0
JBS S.A.
COM
B1V74X7
436
120000
SH
SOLE
120000
0
0
ANGLO AMERICAN
COM
B1XZS82
411
32800
SH
SOLE
32800
0
0
EXPERIAN PLC
COM
B19NLV4
861
43000
SH
SOLE
43000
0
0
ITV
COM
3398649
305
125600
SH
SOLE
125600
0
0
MARKS & SPENCER GP
COM
3127489
607
141500
SH
SOLE
141500
0
0
SAGE GROUP
COM
B8C3BL0
964
100800
SH
SOLE
100800
0
0
WM MORRISON SUPERMARKETS
COM
0604316
977
346000
SH
SOLE
346000
0
0
CALTEX AUSTRALIA
COM
6161503
430
16400
SH
SOLE
16400
0
0
COCA-COLA AMATIL LTD
COM
6123451
703
89600
SH
SOLE
89600
0
0
HARVEY NORMAN HOLDINGS
COM
6173508
677
170000
SH
SOLE
170000
0
0
MACQUARIE GP LTD
COM
B28YTC2
847
13500
SH
SOLE
13500
0
0
AJINOMOTO CO INC
COM
6010906
663
30000
SH
SOLE
30000
0
0
CANON INC
COM
6172323
363
12600
SH
SOLE
12600
0
0
CENTRAL JAPAN RAILWAY CO.
COM
6183552
916
5400
SH
SOLE
5400
0
0
FUJI HEAVY INDUSTRIES
COM
6356406
741
20000
SH
SOLE
20000
0
0
HOYA CORP
COM
6441506
904
22700
SH
SOLE
22700
0
0
ITOCHU CORP
COM
6467803
686
55100
SH
SOLE
55100
0
0
KOBE STEEL
COM
6496023
421
47100
SH
SOLE
47100
0
0
MIZUHO FINL GP
COM
6591014
652
392000
SH
SOLE
392000
0
0
NIPPON TELEGRAPH AND TELEPHONE
COM
6641373
910
20000
SH
SOLE
20000
0
0
OTSUKA HLDGS CO
COM
B5LTM93
634
14000
SH
SOLE
14000
0
0
TOKIO MARINE HLDG
COM
6513126
378
10000
SH
SOLE
10000
0
0
ACTELION LTD
COM
H0032X135
848
4900
SH
SOLE
4900
0
0
SWISS RE AG
COM
B545MG5
749
8300
SH
SOLE
8300
0
0
DANSKE BANK A/S
COM
4588825
762
26100
SH
SOLE
26100
0
0
PANDORA A/S
COM
B44XTX8
363
3000
SH
SOLE
3000
0
0
VESTAS WIND SYSTEMS A/S
COM
5964651
535
6500
SH
SOLE
6500
0
0
ACS ACTIVIDADES
COM
00089h106
919
30400
SH
SOLE
30400
0
0
ALLIANZ SE
COM
5231485
757
5100
SH
SOLE
5100
0
0
ARKEMA
COM
B0Z5YZ2
676
7300
SH
SOLE
7300
0
0
BNP PARIBAS
COM
7309681
889
17300
SH
SOLE
17300
0
0
CHRISTIAN DIOR SE
COM
4061393
663
3700
SH
SOLE
3700
0
0
DEUTSCHE LUFTHANSA
COM
5287488
679
61000
SH
SOLE
61000
0
0
INFINEON TECHNOLOG
COM
5889505
553
31000
SH
SOLE
31000
0
0
METRO AG
COM
5041413
670
22500
SH
SOLE
22500
0
0
NESTE OYJ
COM
B06YV46
469
11000
SH
SOLE
11000
0
0
OMV AG
COM
4651459
604
21000
SH
SOLE
21000
0
0
REPSOL SA
COM
5669354
1004
74010
SH
SOLE
74010
0
0
UPM-KYMMENE CORP
COM
5051252
754
35700
SH
SOLE
35700
0
0
VEOLIA ENVIRONNEME
COM
4031879
495
21500
SH
SOLE
21500
0
0
BANK HAPOALIM
COM
6075808
687
121000
SH
SOLE
121000
0
0
NICE SYSTEMS
COM
6647133
817
12200
SH
SOLE
12200
0
0
NORSK HYDRO ASA
COM
B11HK39
599
139000
SH
SOLE
139000
0
0
UTD O/S BANK
COM
6916781
334
24200
SH
SOLE
24200
0
0
CEZ AS
COM
5624030
998
56000
SH
SOLE
56000
0
0
1-3 YEAR CREDIT BOND (ISHARES)
ETFBDFD
464288646
1282
12122
SH
SOLE
55
0
12067
1-3 YEAR TREASURY BOND (ISHARE
ETFBDFD
464287457
323
3800
SH
SOLE
0
0
3800
2017 BULLETSHARES CORPORATE BO
ETFBDFD
18383M548
633
27912
SH
SOLE
6185
0
21727
2017 S&P AMT-FREE MUNI IBOND (
ETFBDFD
464289271
509
18631
SH
SOLE
290
0
18341
2018 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46429B580
505
19780
SH
SOLE
320
0
19460
2018 BULLETSHARES CORPORATE BO
ETFBDFD
18383M530
937
43957
SH
SOLE
8500
0
35457
2019 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46429B564
536
20905
SH
SOLE
615
0
20290
2019 CORPORATE IBONDS (ISHARES
ETFBDFD
46434VAU4
1134
45134
SH
SOLE
9255
0
35879
2020 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46434V571
867
33591
SH
SOLE
615
0
32976
2020 BULLETSHARES CORPORATE BO
ETFBDFD
18383M514
906
41748
SH
SOLE
9315
0
32433
2020 CORPORATE IBONDS (ISHARES
ETFBDFD
46432FBC0
843
31847
SH
SOLE
3514
0
28333
2021 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46435G789
1198
46095
SH
SOLE
1225
0
44870
2021 CORPORATE IBONDS (ISHARES
ETFBDFD
46434VBK5
923
36411
SH
SOLE
9075
0
27336
2022 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46435G755
1327
50370
SH
SOLE
1510
0
48860
2022 BULLETSHARES CORPORATE BO
ETFBDFD
18383M258
470
21717
SH
SOLE
5565
0
16152
2023 CORPORATE IBONDS (ISHARES
ETFBDFD
46434VAX8
435
16918
SH
SOLE
4560
0
12358
2024 BULLETSHARES CORPORATE BO
ETFBDFD
18383M233
727
34052
SH
SOLE
7220
0
26832
2025 CORPORATE IBONDS (ISHARES
ETFBDFD
46434VBD1
669
26109
SH
SOLE
6980
0
19129
BARCLAYS 7-10 YEAR TREASURY BO
ETFBDFD
464287440
667
5960
SH
SOLE
1500
0
4460
BARCLAYS CAPITAL SHORT TERM HI
ETFBDFD
78468R408
1449
52322
SH
SOLE
5464
0
46858
BUILD AMERICA BOND FUND (POWER
ETFBDFD
73937B407
734
23390
SH
SOLE
1700
0
21690
EMERGING MARKETS SOVEREIGN DEB
ETFBDFD
73936T573
563
18390
SH
SOLE
1800
0
16590
ENHANCED SHORT MATURITY ACTIVE
ETFBDFD
72201R833
2343
23104
SH
SOLE
6823
0
16281
GOVERNMENT/CREDIT BOND (ISHARE
ETFBDFD
464288596
1381
11775
SH
SOLE
1000
0
10775
IBOXX INVESTMENT GRADE CORPORA
ETFBDFD
464287242
337
2735
SH
SOLE
0
0
2735
INTERMEDIATE-TERM CORPORATE BO
ETFBDFD
92206C870
1660
18527
SH
SOLE
0
0
18527
INTERMEDIATE CREDIT BOND (ISHA
ETFBDFD
464288638
1735
15583
SH
SOLE
458
0
15125
INTERMEDIATE MUNICIPAL BOND (P
ETFBDFD
72201R866
2416
44056
SH
SOLE
3341
0
40715
INTERNATIONAL CORPORATE BOND (
ETFBDFD
73936Q835
572
21500
SH
SOLE
0
0
21500
ISHARES TR INTRM GOV/CR ETF
ETFBDFD
464288612
2987
26468
SH
SOLE
55
0
26413
ISHARES TR TIPS BD ETF
ETFBDFD
464287176
299
2570
SH
SOLE
0
0
2570
NATIONAL AMT-FREE MUNICIPAL BO
ETFBDFD
73936T474
310
11900
SH
SOLE
0
0
11900
NUVEEN BARCLAYS SHORT-TERM MUN
ETFBDFD
78468R739
527
10781
SH
SOLE
0
0
10781
S&P NATIONAL AMT-FREE MUNICIPA
ETFBDFD
464288414
4000
35474
SH
SOLE
1831
0
33643
U.S. CREDIT BOND ETF (ISHARES)
ETFBDFD
464288620
1778
15624
SH
SOLE
1131
0
14493
VANGUARD SCOTTSDALE FDS SHRT T
ETFBDFD
92206C409
2782
34533
SH
SOLE
2310
0
32223
DIVIDEND APPRECIATION (VANGUAR
ETFEqty
921908844
738
8794
SH
SOLE
0
0
8794
ISHARES TR RUS 1000 GRW ETF
ETFEqty
464287614
17673
169655
SH
SOLE
50000
0
119655
ISHARES TR RUS MD CP GR ETF
ETFEqty
464287481
262
2687
SH
SOLE
0
0
2687
ISHARES TR U.S. PFD STK ETF
ETFEqty
464288687
328
8300
SH
SOLE
0
0
8300
MSCI U.S. MINIMUM VOLATILITY (
ETFEqty
46429B697
478
10521
SH
SOLE
1619
0
8902
REIT INDEX (VANGUARD)
ETFEqty
922908553
943
10871
SH
SOLE
854
0
10017
RUSSELL 1000 VALUE (ISHARES)
ETFEqty
464287598
12169
115211
SH
SOLE
114536
0
675
S&P 500 (VANGUARD)
ETFEqty
922908363
1192
5998
SH
SOLE
0
0
5998
S&P 500 GROWTH (ISHARES)
ETFEqty
464287309
538
4425
SH
SOLE
0
0
4425
S&P HOMEBUILDERS (SPDR)
ETFEqty
78464A888
249
7348
SH
SOLE
870
0
6478
SPDR S&P 500 ETF TR TR UNIT
ETFEqty
78462F103
2030
9385
SH
SOLE
1296
0
8089
BUCKEYE PARTNERS L P UNIT LTD
LmtPart
118230101
202
2825
SH
SOLE
0
0
2825
CEDAR FAIR L P DEPOSITRY UNIT
LmtPart
150185106
1093
19071
SH
SOLE
3000
0
16071
ENTERPRISE PRODS PARTNERS L P
LmtPart
293792107
299
10820
SH
SOLE
0
0
10820
LAZARD LTD SHS A
LmtPart
G54050102
770
21180
SH
SOLE
0
0
21180
MAGELLAN MIDSTREAM PRT COM UNI
LmtPart
559080106
336
4750
SH
SOLE
0
0
4750
TALLGRASS ENERGY PARTNERS LP
LmtPart
874697105
4213
87410
SH
SOLE
83990
0
3420
DYAX CORP COM CVR
RTS
267CVR991
0
429105
SH
SOLE
418600
0
10505
EMERGING MARKETS CONSUMER (EGS
ETFIntl
268461779
1892
76214
SH
SOLE
34227
0
41987
EUROPEAN FTSE INDEX FUND (VANG
ETFIntl
922042874
268
5491
SH
SOLE
3491
0
2000
FTSE ALL-WORLD EX-US (VANGUARD
ETFIntl
922042775
10886
239631
SH
SOLE
74337
0
165294
FTSE DEVELOPED MARKETS (VANGUA
ETFIntl
921943858
4580
122429
SH
SOLE
59479
0
62950
GLOBAL EX-US REAL ESTATE (VANG
ETFIntl
922042676
351
6240
SH
SOLE
0
0
6240
INTERNATIONAL DIVIDEND ACHEIVE
ETFIntl
73935X716
1495
101483
SH
SOLE
51051
0
50432
ISHARES TR MSCI EMG MKT ETF
ETFIntl
464287234
512
13669
SH
SOLE
5915
0
7754
MSCI ACWI EX US ETF (ISHARES)
ETFIntl
464288240
557
13421
SH
SOLE
0
0
13421
MSCI EAFE (ISHARES)
ETFIntl
464287465
1941
32824
SH
SOLE
7500
0
25324
MSCI EAFE MINIMUM VOLATILITY (
ETFIntl
46429B689
424
6263
SH
SOLE
961
0
5302
SPDR MSCI ACWI EX-US (SPDR)
ETFIntl
78463X848
832
25630
SH
SOLE
0
0
25630
VANGUARD INTL EQUITY INDEX FD
ETFIntl
922042858
3758
99875
SH
SOLE
30240
0
69635
ISHARES TR RUS 2000 VAL ETF
ETFSmCap
464287630
588
5615
SH
SOLE
2900
0
2715
ISHARES TR RUSSELL 2000 ETF
ETFSmCap
464287655
25378
204318
SH
SOLE
5985
0
198333
RUSSELL 2000 GROWTH (ISHARES)
ETFSmCap
464287648
354
2380
SH
SOLE
1500
0
880
VANGUARD INDEX FDS SMALL CP ET
ETFSmCap
922908751
254
2078
SH
SOLE
1608
0
470
DB AGRICULTURE (POWERSHARES)
ETFEQTY
73936B408
345
17288
SH
SOLE
0
0
17288
DB ENERGY (POWERSHARES)
ETFEQTY
73936B101
304
24581
SH
SOLE
0
0
24581
DB G10 CURRENCY HARVEST (POWER
ETFEQTY
73935Y102
785
31486
SH
SOLE
2088
0
29398
DB PRECIOUS METALS (POWERSHARE
ETFEQTY
73936B200
786
19351
SH
SOLE
811
0
18540
GOLD TRUST (ISHARES)
ETFEQTY
464285105
736
58030
SH
SOLE
8921
0
49109
SPDR GOLD TRUST GOLD SHS
ETFEQTY
78463V107
668
5315
SH
SOLE
800
0
4515