0001062842-17-000006.txt : 20170725
0001062842-17-000006.hdr.sgml : 20170725
20170725135437
ACCESSION NUMBER: 0001062842-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170725
DATE AS OF CHANGE: 20170725
EFFECTIVENESS DATE: 20170725
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: 17980132
BUSINESS ADDRESS:
STREET 1: ONE LIBERTY SQUARE
STREET 2: 10TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6173483100
MAIL ADDRESS:
STREET 1: ONE LIBERTY SQUARE
STREET 2: 10TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: BOSTON ADVISORS INC
DATE OF NAME CHANGE: 19990317
13F-HR
1
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13F-HR
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0001062842
XXXXXXXX
06-30-2017
06-30-2017
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
06-30-2017
0
647
4332283
false
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M22465104
16634
152495
SH
SOLE
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0
14690
CHEMED CORP NEW COM
COM
16359R103
1743
8524
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0
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COM
163731102
976
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0
0
20162
CHEVRON CORP NEW COM
COM
166764100
13512
129511
SH
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19996
0
109514
CHUBB LTD (NEW)
COM
H1467J104
3287
22609
SH
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100
0
22509
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COM
171340102
5551
107000
SH
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104605
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COM
172908105
2645
20988
SH
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11601
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COM
172755100
5585
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COM
17275R102
10504
335589
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261542
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COM
172967424
29264
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COM
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21347
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COM
177376100
1972
24782
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COM
189054109
611
4584
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0
4584
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COM
189464100
8332
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425
CMS ENERGY CORP COM
COM
125896100
2765
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3900
0
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COM
12621E103
6351
304160
SH
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4980
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COM
191216100
1780
39699
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0
0
39699
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COM
G25839104
655
16098
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0
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COM
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244
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COM
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10711
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20030N101
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COM
20825C104
23267
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COM
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529
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COM
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262
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0
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COM
21871D103
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COM
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COM
219350105
243
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0
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COM
22002T108
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COM
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0
21170
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COM
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16039
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0
4610
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COM
12650T104
10771
339250
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CSX CORP COM
COM
126408103
1945
35651
SH
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300
0
35351
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COM
229899109
582
6200
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0
6200
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COM
231021106
28514
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COM
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588
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COM
23204G100
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COM
126650100
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COM
23331A109
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COM
235851102
756
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COM
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1853
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19883
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COM
237266101
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DAVE & BUSTERS INC COM
COM
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COM
244199105
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DELEK US HLDGS INC NEW
COM
24665A103
3646
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COM
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730
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DIGITAL RLTY TR INC COM
COM
253868103
15626
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COM
253922108
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COM
254709108
207
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DISNEY WALT CO COM DISNEY
COM
254687106
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DONNELLEY FINL SOLUTIONS INC C
COM
25787G100
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COM
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1254
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300
0
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COM
260543103
8629
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0
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DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
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SH
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DST SYS INC DEL COM
COM
233326107
11895
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SH
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COM
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440
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0
0
4156
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COM
263534109
633
7845
SH
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0
0
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DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1737
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SH
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103
0
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COM
265504100
202
3670
SH
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0
0
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DUPONT FABROS TECHNOLOGY INC C
COM
26613Q106
12348
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SH
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23482
0
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COM
26969P108
15140
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SH
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140925
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22896
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COM
277432100
833
9917
SH
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0
0
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EATON CORP PLC SHS
COM
G29183103
13336
171352
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44660
0
126692
EATON VANCE CORP COM NON VTG
COM
278265103
18274
386180
SH
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377370
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COM
285512109
29298
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SH
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265720
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COM
29084Q100
5199
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SH
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72323
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EMERSON ELEC CO COM
COM
291011104
1355
22726
SH
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558
0
22168
ENBRIDGE INC COM
COM
29250N105
1109
27867
SH
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5810
0
22057
ENERPLUS CORP
COM
292766102
3628
446740
SH
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441760
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4980
ENSIGN GROUP INC COM
COM
29358P101
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38755
SH
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35215
0
3540
ENTERGY CORP NEW COM
COM
29364G103
16858
219592
SH
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47656
0
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ENTERPRISE FINL SVCS CORP COM
COM
293712105
3156
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SH
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76520
0
840
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COM
26875P101
15506
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SH
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162540
0
8761
EPAM SYS INC COM
COM
29414B104
1082
12865
SH
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0
1410
EPLUS INC COM
COM
294268107
6529
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SH
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0
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COM
294429105
967
7040
SH
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0
0
7040
EURONET WORLDWIDE INC COM
COM
298736109
10961
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SH
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0
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EVERCORE PARTNERS INC CLASS A
COM
29977A105
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SH
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EXELON CORP COM
COM
30161N101
10199
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60914
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COM
30219G108
376
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SH
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0
0
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COM
30225T102
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442
0
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COM
30226D106
901
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EXXON MOBIL CORP COM
COM
30231G102
38969
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SH
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94247
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COM
302491303
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193230
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FACEBOOK INC CL A
COM
30303M102
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441694
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313747206
518
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SH
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0
4100
FIBROGEN INC COM
COM
31572Q808
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FIDELITY NATL INFORMATION SVCS
COM
31620M106
553
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SH
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0
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FIFTH THIRD BANCORP COM
COM
316773100
334
12850
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0
12850
FIREEYE INC
COM
31816Q101
10591
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FIRST CTZNS BANCSHARES INC N C
COM
31946M103
5732
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253
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COM
32008D106
495
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240
0
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COM
32006W106
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COM
337932107
550
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120
0
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COM
337738108
20031
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COM
345370860
310
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COM
34959J108
261
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400
0
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COM
35138V102
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COM
369550108
1339
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SH
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0
0
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COM
369604103
5422
200738
SH
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COM
370334104
1156
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SH
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48
0
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COM
37045V100
18124
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SH
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COM
37244C101
464
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SH
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12965
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COM
372460105
216
2325
SH
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0
0
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GENWORTH FINL INC COM CL A
COM
37247D106
41
11000
SH
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0
0
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COM
375558103
27620
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SH
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GLOBANT S A COM
COM
L44385109
899
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SH
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0
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COM
38141G104
15865
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SH
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15016
0
56481
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COM
391164100
556
18972
SH
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0
0
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COM
393657101
5838
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SH
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0
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GRUBHUB INC COM
COM
400110102
6130
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SH
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0
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COM
405024100
1092
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0
0
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COM
410345102
238
10288
SH
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0
0
10288
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COM
410495204
3843
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SH
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0
2230
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COM
413875105
528
4845
SH
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0
0
4845
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COM
415864107
8419
522935
SH
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0
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HARTFORD FINL SVCS GROUP INC C
COM
416515104
1200
22819
SH
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750
0
22069
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COM
418056107
246
2210
SH
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0
0
2210
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COM
419879101
4075
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SH
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0
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COM
40416M105
9804
320090
SH
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312780
0
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HEALTHSOUTH CORP COM NEW
COM
421924309
24385
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489674
0
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COM
423452101
2201
40497
SH
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8589
0
31908
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COM
426281101
314
3027
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0
0
3027
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COM
427866108
2645
24633
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0
10933
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COM
42824C109
298
17989
SH
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0
0
17989
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COM
431475102
19310
242554
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154257
0
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HOME DEPOT INC COM
COM
437076102
54743
356865
SH
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19725
HOMESTREET INC
COM
43785V102
6089
220030
SH
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217610
0
2420
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COM
438516106
520
3901
SH
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0
0
3901
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COM
40434L105
15512
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SH
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0
58349
HUMANA INC COM
COM
444859102
23981
99662
SH
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95760
0
3902
HUNTSMAN CORP COM
COM
447011107
12693
491216
SH
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93351
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397865
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
586
5673
SH
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0
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ICON PLC SHS
COM
G4705A100
19513
199538
SH
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0
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COM
452308109
450
3140
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400
0
2740
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COM
452327109
3502
20182
SH
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4355
0
15827
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COM
45329r109
1329
22710
SH
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20065
0
2645
INCYTE CORP COM
COM
45337C102
21211
168460
SH
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154600
0
13860
INDEPENDENT BK CP MASS COM
COM
453836108
286
4295
SH
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0
0
4295
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COM
G47791101
209
2282
SH
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0
0
2282
INGREDION INC COM
COM
457187102
491
4118
SH
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0
0
4118
INSPERITY INC COM
COM
45778Q107
246
3460
SH
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25
0
3435
INTEL CORP COM
COM
458140100
14010
415225
SH
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65772
0
349453
INTERNATIONAL BUSINESS MACHS C
COM
459200101
2185
14204
SH
SOLE
1653
0
12551
INTERNATIONAL GAME TECHNOLOGY
COM
g4863a108
629
34371
SH
SOLE
18554
0
15817
INTERSECT ENT INC COM
COM
46071F103
1133
40553
SH
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28575
0
11978
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COM
460146103
481
8500
SH
SOLE
300
0
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INTUIT COM
COM
461202103
1191
8966
SH
SOLE
300
0
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INVESTORS BANCORP INC COM
COM
46146L101
1008
75435
SH
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36000
0
39435
INVUITY INC COM NEW
COM
46187J205
205
28280
SH
SOLE
0
0
28280
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COM
462222100
303
5960
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SOLE
5960
0
0
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COM
46620W102
5439
442580
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435590
0
6990
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COM
G50871105
550
3540
SH
SOLE
0
0
3540
JETBLUE AIRWAYS CORP COM
COM
477143101
717
31396
SH
SOLE
7200
0
24196
JOHNSON & JOHNSON COM
COM
478160104
9321
70461
SH
SOLE
4646
0
65815
JPMORGAN CHASE & CO COM
COM
46625H100
47213
516549
SH
SOLE
104453
0
412096
JUNIPER NETWORKS INC COM
COM
48203R104
9508
341020
SH
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341020
0
0
KEYCORP NEW COM
COM
493267108
11789
629086
SH
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127966
0
501120
KIMBERLY CLARK CORP COM
COM
494368103
38639
299272
SH
SOLE
193397
0
105875
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COM
500255104
336
8688
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8188
0
500
KONARED CORP COM
COM
50048Y104
9
124400
SH
SOLE
0
0
124400
KOPPERS HOLDINGS INC COM
COM
50060P106
382
10575
SH
SOLE
9605
0
970
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COM
500754106
632
7381
SH
SOLE
0
0
7381
KROGER CO COM
COM
501044101
3233
138646
SH
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29105
0
109541
L3 TECHNOLOGIES INC COM
COM
502413107
15849
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SH
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12740
0
82120
LABORATORY CORP AMER HLDGS COM
COM
50540R409
4054
26304
SH
SOLE
2500
0
23804
LAM RESEARCH CORP COM
COM
512807108
25789
182346
SH
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130513
0
51833
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COM
512816109
523
7105
SH
SOLE
0
0
7105
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COM
51476K103
829
15860
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14075
0
1785
LANTHEUS HLDGS INC COM
COM
516544103
6251
354190
SH
SOLE
339675
0
14515
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COM
517834107
7967
124700
SH
SOLE
20820
0
103880
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COM
518415104
464
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63265
0
6360
LAUDER ESTEE COS INC CL A
COM
518439104
1280
13335
SH
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3295
0
10040
LENDINGCLUB CORP
COM
52603A109
79
14351
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0
0
14351
LEXICON PHARMACEUTICALS INC CO
COM
528872302
524
31855
SH
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28945
0
2910
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COM
50187T106
8168
203290
SH
SOLE
162860
0
40430
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COM
50187A107
724
10660
SH
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50
0
10610
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COM
532457108
15758
191467
SH
SOLE
20949
0
170518
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COM
534187109
2903
42951
SH
SOLE
250
0
42701
LOCKHEED MARTIN CORP COM
COM
539830109
2450
8827
SH
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0
0
8827
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COM
540424108
838
17900
SH
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0
0
17900
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COM
H50430232
403
11000
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2790
0
8210
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COM
546347105
6790
281640
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250095
0
31545
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COM
548661107
5045
65069
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5480
0
59589
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COM
N53745100
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24811
0
83887
MAGNA INTERNATIONAL INC
COM
559222401
252
5440
SH
SOLE
1420
0
4020
MALIBU BOATS INC COM CL A
COM
56117J100
5361
207225
SH
SOLE
204915
0
2310
MANHATTAN ASSOCS INC COM
COM
562750109
1529
31815
SH
SOLE
18080
0
13735
MARATHON PETE CORP COM
COM
56585A102
6005
114747
SH
SOLE
14140
0
100607
MARRIOTT VACATIONS WRLDWDE
COM
57164Y107
1033
8770
SH
SOLE
8770
0
0
MASCO CORP COM
COM
574599106
1017
26610
SH
SOLE
8560
0
18050
MASTEC INC COM
COM
576323109
21888
484775
SH
SOLE
456665
0
28110
MASTERCARD INCORPORATED CL A
COM
57636Q104
1559
12840
SH
SOLE
4970
0
7870
MAXIM INTEGRATED PRODS COM
COM
57772K101
1020
22709
SH
SOLE
2710
0
19999
MCDERMOTT INTL INC COM
COM
580037109
4713
657295
SH
SOLE
640855
0
16440
MCDONALDS CORP COM
COM
580135101
1222
7980
SH
SOLE
0
0
7980
MCKESSON CORP COM
COM
58155Q103
1650
10030
SH
SOLE
1080
0
8950
MEDTRONIC PLC SHS
COM
G5960L103
217
2449
SH
SOLE
0
0
2449
MERCK & CO INC NEW COM
COM
58933Y105
23711
369965
SH
SOLE
29960
0
340005
META FINL GROUP INC COM
COM
59100U108
2662
29915
SH
SOLE
29450
0
465
METLIFE INC COM
COM
59156R108
16664
303311
SH
SOLE
71203
0
232108
MGIC INVT CORP WIS COM
COM
552848103
1682
150140
SH
SOLE
91505
0
58635
MGM MIRAGE COM
COM
552953101
14813
473405
SH
SOLE
460360
0
13045
MICRON TECHNOLOGY INC COM
COM
595112103
22801
763590
SH
SOLE
697615
0
65975
MICROSOFT CORP COM
COM
594918104
127129
1844314
SH
SOLE
1574726
0
269588
MIMEDX GROUP INC COM
COM
602496101
822
54903
SH
SOLE
48548
0
6355
MINDBODY INC COM CL A
COM
60255W105
752
27630
SH
SOLE
25100
0
2530
MINE SAFETY APPLIANCES CO COM
COM
553498106
16889
208065
SH
SOLE
204130
0
3935
MOELIS & CO
COM
60786M105
6348
163410
SH
SOLE
159180
0
4230
MOHAWK INDS INC COM
COM
608190104
16509
68308
SH
SOLE
66458
0
1850
MOLSON COORS BREWING CO CL B
COM
60871R209
340
3933
SH
SOLE
0
0
3933
MONDELEZ INTL INC CL A
COM
609207105
583
13501
SH
SOLE
0
0
13501
MONSTER BEVERAGE CORP
COM
61174X109
23642
475892
SH
SOLE
428171
0
47721
MORGAN STANLEY COM NEW
COM
617446448
34843
781936
SH
SOLE
360594
0
421342
MSCI INC CL A
COM
55354G100
14213
138000
SH
SOLE
135645
0
2355
NATIONAL STORAGE AFFILIATES
COM
637870106
3347
144830
SH
SOLE
143170
0
1660
NAUTILUS INC COM
COM
63910B102
4230
220871
SH
SOLE
217268
0
3603
NAVIENT CORP
COM
63938C108
533
32025
SH
SOLE
180
0
31845
NETFLIX INC COM
COM
64110L106
15964
106850
SH
SOLE
90960
0
15890
NEWELL BRANDS INC COM
COM
651229106
4070
75908
SH
SOLE
3920
0
71988
NEXTERA ENERGY INC COM
COM
65339F101
755
5391
SH
SOLE
391
0
5000
NIKE INC CL B
COM
654106103
630
10676
SH
SOLE
0
0
10676
NORFOLK SOUTHERN CORP COM
COM
655844108
5388
44271
SH
SOLE
0
0
44271
NORTHERN TR CORP COM
COM
665859104
15606
160540
SH
SOLE
158080
0
2460
NORTHROP GRUMMAN CORP COM
COM
666807102
12914
50307
SH
SOLE
6280
0
44027
NORWEGIAN CRUISE LINE HLDGS LT
COM
G66721104
436
8035
SH
SOLE
65
0
7970
NVIDIA CORP COM
COM
67066G104
850
5881
SH
SOLE
0
0
5881
O REILLY AUTOMOTIVE INC COM
COM
67103H107
1918
8767
SH
SOLE
500
0
8267
OCCIDENTAL PETE CORP DEL COM
COM
674599105
5044
84250
SH
SOLE
18882
0
65368
ON ASSIGNMENT INC COM
COM
682159108
967
17865
SH
SOLE
16185
0
1680
ON SEMICONDUCTOR CORP COM
COM
682189105
12206
869405
SH
SOLE
799420
0
69985
OPEN TEXT CORP COM
COM
683715106
5245
166297
SH
SOLE
28632
0
137665
ORACLE CORP COM
COM
68389X105
3508
69969
SH
SOLE
12851
0
57118
OSHKOSH CORP COM
COM
688239201
31652
459524
SH
SOLE
295548
0
163976
OWENS CORNING NEW COM
COM
690742101
4398
65714
SH
SOLE
7275
0
58439
OWENS ILL INC COM NEW
COM
690768403
1382
57770
SH
SOLE
0
0
57770
PACCAR INC COM
COM
693718108
355
5375
SH
SOLE
0
0
5375
PACKAGING CORP AMER COM
COM
695156109
24455
219546
SH
SOLE
176656
0
42890
PANERA BREAD CO CL A
COM
xxx69840W
690
2192
SH
SOLE
0
0
2192
PARK OHIO HLDGS CORP COM
COM
700666100
589
15455
SH
SOLE
14040
0
1415
PAYCHEX INC COM
COM
704326107
315
5530
SH
SOLE
0
0
5530
PAYCOM SOFTWARE INC
COM
70432V102
1144
16725
SH
SOLE
12820
0
3905
PEPSICO INC COM
COM
713448108
3981
34466
SH
SOLE
409
0
34057
PERKINELMER INC COM
COM
714046109
6464
94862
SH
SOLE
0
0
94862
PFIZER INC COM
COM
717081103
14928
444413
SH
SOLE
21465
0
422948
PHARMERICA CORP COM
COM
71714F104
503
19180
SH
SOLE
17425
0
1755
PHILIP MORRIS INTL INC COM
COM
718172109
2022
17216
SH
SOLE
0
0
17216
PHILLIPS 66 COM
COM
718546104
366
4423
SH
SOLE
0
0
4423
PINNACLE WEST CAP CORP COM
COM
723484101
260
3050
SH
SOLE
0
0
3050
PIPER JAFFRAY COS COM
COM
724078100
4002
66755
SH
SOLE
66030
0
725
PLY GEM HLDGS INC COM
COM
72941W100
794
44230
SH
SOLE
40190
0
4040
PNC FINL SVCS GROUP INC COM
COM
693475105
14712
117820
SH
SOLE
28177
0
89643
POLARIS INDS INC COM
COM
731068102
1598
17325
SH
SOLE
4175
0
13150
POOL CORPORATION COM
COM
73278L105
19863
168950
SH
SOLE
164693
0
4257
POPULAR INC COM
COM
733174700
6057
145225
SH
SOLE
142990
0
2235
PORTLAND GEN ELEC CO COM NEW
COM
736508847
5929
129759
SH
SOLE
122806
0
6953
PPG INDS INC COM
COM
693506107
410
3725
SH
SOLE
0
0
3725
PPL CORP COM
COM
69351T106
259
6695
SH
SOLE
0
0
6695
PRESTIGE BRANDS HLDGS INC
COM
74112D101
5255
99509
SH
SOLE
97159
0
2350
PRICELINE GROUP, INC.
COM
741503403
38619
20646
SH
SOLE
19733
0
913
PROCTER AND GAMBLE CO COM
COM
742718109
11847
135934
SH
SOLE
14322
0
121611
PRUDENTIAL FINL INC COM
COM
744320102
16085
148742
SH
SOLE
34436
0
114306
PS BUSINESS PKS INC CALIF COM
COM
69360J107
6429
48564
SH
SOLE
47864
0
700
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
10306
239617
SH
SOLE
57985
0
181632
PULTE HOMES INC COM
COM
745867101
18639
759855
SH
SOLE
713865
0
45990
QUALCOMM INC COM
COM
747525103
280
5071
SH
SOLE
0
0
5071
QUEST DIAGNOSTICS INC COM
COM
74834L100
19783
177972
SH
SOLE
34247
0
143725
QUIDEL CORP COM
COM
74838J101
521
19180
SH
SOLE
17425
0
1755
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
6414
79960
SH
SOLE
15561
0
64399
RAYTHEON CO COM NEW
COM
755111507
1267
7847
SH
SOLE
0
0
7847
REALOGY HOLDINGS CORP
COM
75605Y106
5832
179732
SH
SOLE
45832
0
133900
REGENERON PHARMACEUTICALS COM
COM
75886F107
2798
5696
SH
SOLE
4080
0
1616
REPLIGEN CORP COM
COM
759916109
4902
118298
SH
SOLE
112023
0
6275
RESTAURANT BRANDS INTL INC COM
COM
76131D103
11437
182880
SH
SOLE
173065
0
9815
RETROPHIN INC
COM
761299106
4250
219165
SH
SOLE
214265
0
4900
REYNOLDS AMERICAN INC COM
COM
761713106
202
3100
SH
SOLE
0
0
3100
RITE AID CORP COM
COM
767754104
235
79500
SH
SOLE
38175
0
41325
ROCKWELL AUTOMATION INC COM
COM
773903109
1054
6510
SH
SOLE
300
0
6210
ROSS STORES INC COM
COM
778296103
4456
77192
SH
SOLE
1665
0
75527
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
1562
14300
SH
SOLE
11705
0
2595
RUDOLPH TECHNOLOGIES INC COM
COM
781270103
3323
145446
SH
SOLE
142807
0
2639
RUSH ENTERPRISES INC CL A
COM
781846209
6084
163640
SH
SOLE
160960
0
2680
RYDER SYS INC COM
COM
783549108
668
9285
SH
SOLE
200
0
9085
SANCHEZ ENERGY CORP
COM
79970Y105
2761
384550
SH
SOLE
378360
0
6190
SANMINA SCI CORP COM
COM
801056102
13159
345375
SH
SOLE
337990
0
7385
SBA COMMUNICATIONS CORP(NEW) C
COM
78410g104
214
1586
SH
SOLE
0
0
1586
SCHLUMBERGER LTD COM
COM
806857108
1663
25251
SH
SOLE
10499
0
14752
SCIENCE APPLICATNS INTL CP NEW
COM
808625107
3088
44480
SH
SOLE
5725
0
38755
SCRIPPS NETWORKS INTERACT INC
COM
811065101
3985
58342
SH
SOLE
3570
0
54772
SELECT MED HLDGS CORP COM
COM
81619Q105
1846
120274
SH
SOLE
120274
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
4921
98327
SH
SOLE
96200
0
2127
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
254
3150
SH
SOLE
0
0
3150
SITEONE LANDSCAPE SUPPLY
COM
82982L103
896
17215
SH
SOLE
15300
0
1915
SMUCKER J M CO COM NEW
COM
832696405
233
1972
SH
SOLE
0
0
1972
SNAP ON INC COM
COM
833034101
9074
57432
SH
SOLE
9447
0
47985
SOUTHERN CO COM
COM
842587107
562
11743
SH
SOLE
0
0
11743
SOUTHWEST AIRLS CO COM
COM
844741108
3207
51610
SH
SOLE
2585
0
49025
SOUTHWEST GAS CORP COM
COM
844895102
3933
53827
SH
SOLE
53094
0
733
SPARK ENERGY INC CL A COM
COM
846511103
4496
239135
SH
SOLE
235155
0
3980
SPECTRUM BRANDS HLDGS INC COM
COM
84763R101
768
6139
SH
SOLE
0
0
6139
SPX CORP COM
COM
784635104
797
31685
SH
SOLE
28790
0
2895
SQUARE INC CL A
COM
852234103
15033
640775
SH
SOLE
617615
0
23160
STANLEY BLACK & DECKER INC COM
COM
854502101
21581
153347
SH
SOLE
145245
0
8102
STEEL DYNAMICS INC COM
COM
858119100
16166
451448
SH
SOLE
398090
0
53358
STEPAN CO COM
COM
858586100
752
8635
SH
SOLE
7845
0
790
STERICYCLE INC COM
COM
858912108
656
8600
SH
SOLE
8600
0
0
STIFEL FINL CORP COM
COM
860630102
5072
110305
SH
SOLE
107460
0
2845
STRYKER CORP COM
COM
863667101
4136
29801
SH
SOLE
1085
0
28716
SUMMIT HOTEL PPTYS COM
COM
866082100
6808
365015
SH
SOLE
359175
0
5840
SUMMIT MATERIALS
COM
86614U100
11552
400150
SH
SOLE
391055
0
9095
SUN COMMUNITIES INC COM
COM
866674104
12185
138958
SH
SOLE
30488
0
108470
SUNTRUST BKS INC COM
COM
867914103
12610
222326
SH
SOLE
49343
0
172983
SVB FINL GROUP COM
COM
78486Q101
1639
9325
SH
SOLE
0
0
9325
SYNCHRONY FINL COM
COM
87165B103
530
17785
SH
SOLE
130
0
17655
SYSCO CORP COM
COM
871829107
21627
429699
SH
SOLE
401310
0
28389
T-MOBILE USA
COM
872590104
17383
286752
SH
SOLE
250875
0
35877
TENNECO INC COM
COM
880349105
687
11875
SH
SOLE
10790
0
1085
TESORO CORP COM
COM
881609101
9526
101773
SH
SOLE
21595
0
80178
TETRA TECH INC NEW COM
COM
88162G103
642
14030
SH
SOLE
12745
0
1285
TEXAS INSTRS INC COM
COM
882508104
2847
37009
SH
SOLE
600
0
36409
TEXTRON INC COM
COM
883203101
11469
243512
SH
SOLE
234710
0
8802
THE TRADE DESK INC COM CL A
COM
88339J105
680
13575
SH
SOLE
12335
0
1240
THERMO FISHER SCIENTIFIC INC C
COM
883556102
424
2430
SH
SOLE
0
0
2430
THOR INDS INC COM
COM
885160101
307
2940
SH
SOLE
0
0
2940
TILE SHOP HLDGS INC
COM
88677Q109
761
36840
SH
SOLE
33475
0
3365
TIMKEN CO COM
COM
887389104
6550
141630
SH
SOLE
138060
0
3570
TJX COS INC NEW COM
COM
872540109
1170
16215
SH
SOLE
1700
0
14515
TORCHMARK CORP COM
COM
891027104
304
3975
SH
SOLE
1350
0
2625
TOTAL SYS SVCS INC COM
COM
891906109
303
5206
SH
SOLE
0
0
5206
TRAVELERS COMPANIES INC COM
COM
89417E109
373
2949
SH
SOLE
0
0
2949
TRICO BANCSHARES COM
COM
896095106
3559
101248
SH
SOLE
100148
0
1100
TRITON INTL LTD CL A
COM
G9078F107
7001
209349
SH
SOLE
202210
0
7139
TUPPERWARE BRANDS CORP COM
COM
899896104
5639
80288
SH
SOLE
19925
0
60363
TUTOR PERINI CORP
COM
901109108
5427
188750
SH
SOLE
186700
0
2050
TWITTER INC COM
COM
90184L102
844
47230
SH
SOLE
11760
0
35470
U S CONCRETE INC COM NEW
COM
90333L201
6195
78868
SH
SOLE
76738
0
2130
UGI CORP NEW COM
COM
902681105
5037
104052
SH
SOLE
17813
0
86239
ULTA SALON COSMETCS & FRAG INC
COM
90384S303
710
2470
SH
SOLE
0
0
2470
UNION PAC CORP COM
COM
907818108
48647
446672
SH
SOLE
301396
0
145276
UNIT CORP COM
COM
909218109
4215
225030
SH
SOLE
222530
0
2500
UNITED CONTINENTAL HOLDINGS, I
COM
910047109
879
11684
SH
SOLE
3790
0
7894
UNITED RENTALS INC COM
COM
911363109
4590
40725
SH
SOLE
4120
0
36605
UNITED TECHNOLOGIES CORP COM
COM
913017109
2514
20587
SH
SOLE
600
0
19987
UNITED THERAPEUTICS CORP DEL C
COM
91307C102
1341
10337
SH
SOLE
9697
0
640
UNITEDHEALTH GROUP INC COM
COM
91324P102
68982
372031
SH
SOLE
286045
0
85986
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
233
1911
SH
SOLE
1911
0
0
US BANCORP DEL COM NEW
COM
902973304
1197
23063
SH
SOLE
2313
0
20750
V F CORP COM
COM
918204108
3352
58195
SH
SOLE
0
0
58195
VAIL RESORTS INC
COM
91879Q109
286
1410
SH
SOLE
30
0
1380
VALERO ENERGY CORP NEW COM
COM
91913Y100
22718
336758
SH
SOLE
54261
0
282497
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
236
4540
SH
SOLE
60
0
4480
VALLEY NATL BANCORP COM
COM
919794107
7256
614369
SH
SOLE
590615
0
23754
VANDA PHARMACEUTICALS INC COM
COM
921659108
258
15850
SH
SOLE
14400
0
1450
VANTIV INC
COM
92210H105
20348
321250
SH
SOLE
311325
0
9925
VERACYTE
COM
92337F107
394
47290
SH
SOLE
42970
0
4320
VERIZON COMMUNICATIONS INC COM
COM
92343V104
16799
376154
SH
SOLE
231427
0
144727
VISA INC COM CL A
COM
92826C839
11561
123281
SH
SOLE
119295
0
3986
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
7590
457245
SH
SOLE
440875
0
16370
VMWARE INC CL A COM
COM
928563402
10577
120980
SH
SOLE
111140
0
9840
VOYA FINL INC COM
COM
929089100
598
16210
SH
SOLE
5730
0
10480
VULCAN MATLS CO COM
COM
929160109
1738
13723
SH
SOLE
755
0
12968
WABASH NATL CORP COM
COM
929566107
6179
281125
SH
SOLE
276510
0
4615
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
6705
85623
SH
SOLE
13630
0
71993
WASHINGTON FED INC COM
COM
938824109
7404
223015
SH
SOLE
217400
0
5615
WASTE CONNECTIONS INC (ONTARIO
COM
94106B101
529
8208
SH
SOLE
0
0
8208
WASTE MGMT INC DEL COM
COM
94106L109
3651
49776
SH
SOLE
250
0
49526
WEC ENERGY GROUP INC COM
COM
92939U106
900
14664
SH
SOLE
0
0
14664
WEINGARTEN RLTY INVS SH BEN IN
COM
948741103
335
11125
SH
SOLE
0
0
11125
WELLCARE HEALTH PLANS INC COM
COM
94946T106
18989
105755
SH
SOLE
99580
0
6175
WELLS FARGO & CO NEW COM
COM
949746101
26373
475958
SH
SOLE
96602
0
379356
WELLTOWER INC
COM
95040Q104
252
3369
SH
SOLE
0
0
3369
WESTAR ENERGY INC COM
COM
95709T100
334
6300
SH
SOLE
0
0
6300
WESTERN ALLIANCE BANCORP COM
COM
957638109
1330
27025
SH
SOLE
0
0
27025
WESTERN DIGITAL CORP COM
COM
958102105
36426
411128
SH
SOLE
261585
0
149543
WEYERHAEUSER CO COM
COM
962166104
1292
38578
SH
SOLE
0
0
38578
WHOLE FOODS MKT INC COM
COM
966837106
18347
435692
SH
SOLE
100011
0
335681
WILLIAMS COS INC DEL COM
COM
969457100
6729
222236
SH
SOLE
51371
0
170865
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
22896
228024
SH
SOLE
173805
0
54219
XENIA HOTELS & RESORTS INC COM
COM
984017103
7499
387120
SH
SOLE
377810
0
9310
XEROX CORP COM
COM
984121608
8730
303869
SH
SOLE
71042
0
232827
XL GROUP LTD COM
COM
G98294104
23781
542937
SH
SOLE
334845
0
208092
XPO LOGISTICS INC
COM
983793100
212
3285
SH
SOLE
0
0
3285
YELP INC
COM
985817105
462
15380
SH
SOLE
100
0
15280
YUM BRANDS INC COM
COM
988498101
245
3316
SH
SOLE
257
0
3059
ZEBRA TECHNOLOGIES CP CL A
COM
989207105
11746
116850
SH
SOLE
107730
0
9120
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
1526
11884
SH
SOLE
9865
0
2019
ZOETIS INC CL A
COM
98978V103
20528
329086
SH
SOLE
265335
0
63751
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
2316
28500
SH
SOLE
28500
0
0
MAGNA INTL INC COM
COM
559222401
973
21000
SH
SOLE
21000
0
0
OPEN TEXT CORP
COM
683715106
928
29400
SH
SOLE
29400
0
0
WESTON (GEORGE) LTD
COM
961148509
996
11000
SH
SOLE
11000
0
0
ORIX CORP
COM
J61933123
1887
122000
SH
SOLE
122000
0
0
ACS ACTIVIDADES
COM
00089h106
2030
52550
SH
SOLE
52550
0
0
HENKEL AG & CO KGAA VORZUG
COM
D3207M110
1830
13300
SH
SOLE
13300
0
0
1-3 YEAR CREDIT BOND (ISHARES)
ETFBDFD
464288646
2154
20450
SH
SOLE
55
0
20395
1-3 YEAR TREASURY BOND (ISHARE
ETFBDFD
464287457
355
4200
SH
SOLE
0
0
4200
2017 S&P AMT-FREE MUNI IBOND (
ETFBDFD
464289271
271
9936
SH
SOLE
0
0
9936
2018 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46429B580
788
30926
SH
SOLE
0
0
30926
2019 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46429B564
827
32407
SH
SOLE
0
0
32407
2020 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46434V571
834
32602
SH
SOLE
0
0
32602
2020 CORPORATE IBONDS (ISHARES
ETFBDFD
46432FBC0
326
12410
SH
SOLE
136
0
12274
2021 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46435G789
1346
52170
SH
SOLE
0
0
52170
2022 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46435G755
1521
58479
SH
SOLE
0
0
58479
BARCLAYS 7-10 YEAR TREASURY BO
ETFBDFD
464287440
377
3540
SH
SOLE
0
0
3540
BARCLAYS CAP INTERM CORP BOND
ETFBDFD
78464A375
8476
246321
SH
SOLE
5152
0
241169
BARCLAYS CAPITAL SHORT TERM HI
ETFBDFD
78468R408
8932
319344
SH
SOLE
10802
0
308542
BLOOMBERG BARCLAYS AGG BOND ET
ETFBDFD
78464A649
404
7000
SH
SOLE
0
0
7000
BUILD AMERICA BOND FUND (POWER
ETFBDFD
73937B407
537
17915
SH
SOLE
0
0
17915
BULLETSHARES 2018 CORP BOND (G
ETFBDFD
18383M530
833
39209
SH
SOLE
3146
0
36063
BULLETSHARES 2020 CORP BOND (G
ETFBDFD
18383M514
1074
49987
SH
SOLE
6731
0
43256
BULLETSHARES 2022 CORP BOND (G
ETFBDFD
18383M258
409
19178
SH
SOLE
1532
0
17646
BULLETSHARES 2024 CORP BOND (G
ETFBDFD
18383M233
637
30584
SH
SOLE
4999
0
25585
BULLETSHARES 2026 CORP BOND (G
ETFBDFD
18383M126
617
31420
SH
SOLE
2782
0
28638
EMERGING MARKETS SOVEREIGN DEB
ETFBDFD
73936T573
430
14690
SH
SOLE
0
0
14690
ENHANCED SHORT MATURITY ACTIVE
ETFBDFD
72201R833
1698
16692
SH
SOLE
1063
0
15629
FLOATING RATE BOND (ISHARES)
ETFBDFD
46429B655
4574
89825
SH
SOLE
12803
0
77022
IBOXX INVESTMENT GRADE CORPORA
ETFBDFD
464287242
309
2565
SH
SOLE
0
0
2565
INTERMEDIATE-TERM CORPORATE BO
ETFBDFD
92206C870
1425
16282
SH
SOLE
0
0
16282
INTERMEDIATE CREDIT BOND (ISHA
ETFBDFD
464288638
1093
9957
SH
SOLE
115
0
9842
INTERMEDIATE MUNICIPAL BOND (P
ETFBDFD
72201R866
1879
35146
SH
SOLE
0
0
35146
ISHARES CALI AMT-FRE ETF
ETFBDFD
464288356
221
1875
SH
SOLE
0
0
1875
ISHARES TR IBONDS DEC19 ETF
ETFBDFD
46434VAU4
570
22762
SH
SOLE
2625
0
20137
ISHARES TR IBONDS DEC21 ETF
ETFBDFD
46434VBK5
688
27519
SH
SOLE
4952
0
22567
ISHARES TR IBONDS DEC23 ETF
ETFBDFD
46434VAX8
380
15091
SH
SOLE
3079
0
12012
ISHARES TR IBONDS DEC25 ETF
ETFBDFD
46434VBD1
511
20443
SH
SOLE
1838
0
18605
ISHARES TR INTRM GOV/CR ETF
ETFBDFD
464288612
3365
30400
SH
SOLE
55
0
30345
ISHARES TR TIPS BD ETF
ETFBDFD
464287176
737
6495
SH
SOLE
0
0
6495
NATIONAL AMT-FREE MUNICIPAL BO
ETFBDFD
73936T474
303
11900
SH
SOLE
0
0
11900
NUVEEN BARCLAYS SHORT-TERM MUN
ETFBDFD
78468R739
1166
24047
SH
SOLE
0
0
24047
S&P NATIONAL AMT-FREE MUNICIPA
ETFBDFD
464288414
1186
10768
SH
SOLE
0
0
10768
SENIOR LOAN PORTFOLIO (POWERSH
ETFBDFD
73936Q769
6624
286278
SH
SOLE
5855
0
280423
SHORT-TERM BOND (VANGUARD)
ETFBDFD
921937827
4287
53682
SH
SOLE
0
0
53682
SPDR SER TR BLOMBERG BRC INV
ETFBDFD
78468R200
7770
252887
SH
SOLE
7943
0
244944
TOTAL BOND MARKET (VANGUARD)
ETFBDFD
921937835
4400
53768
SH
SOLE
1641
0
52127
U.S. CREDIT BOND ETF (ISHARES)
ETFBDFD
464288620
532
4764
SH
SOLE
0
0
4764
VANGUARD SCOTTSDALE FDS SHRT T
ETFBDFD
92206C409
1508
18835
SH
SOLE
0
0
18835
CORE S&P 500 (ISHARES)
ETFEqty
464287200
545
2240
SH
SOLE
0
0
2240
DIVIDEND APPRECIATION (VANGUAR
ETFEqty
921908844
720
7772
SH
SOLE
0
0
7772
ISHARES TR CORE S&P MCP ETF
ETFEqty
464287507
311
1790
SH
SOLE
0
0
1790
ISHARES TR RUS 1000 GRW ETF
ETFEqty
464287614
72585
609854
SH
SOLE
54286
0
555568
PROSHARES TR SHORT S&P 500
ETFEqty
74347B425
335
10000
SH
SOLE
0
0
10000
REIT INDEX (VANGUARD)
ETFEqty
922908553
837
10057
SH
SOLE
1770
0
8287
RUSSELL 1000 VALUE (ISHARES)
ETFEqty
464287598
13419
115254
SH
SOLE
114536
0
718
S&P 500 (VANGUARD)
ETFEqty
922908363
3963
17848
SH
SOLE
1848
0
16000
S&P 500 GROWTH (ISHARES)
ETFEqty
464287309
482
3525
SH
SOLE
0
0
3525
S&P HOMEBUILDERS (SPDR)
ETFEqty
78464A888
245
6369
SH
SOLE
384
0
5985
SPDR S&P 500 ETF TR TR UNIT
ETFEqty
78462F103
13825
57177
SH
SOLE
1415
0
55762
SPDR SERIES TRUST BLMBRG BRC C
ETFEqty
78464a359
288
5810
SH
SOLE
0
0
5810
SPDR SERIES TRUST S&P BIOTECH
ETFEqty
78464A870
213
2756
SH
SOLE
0
0
2756
TELECOM SERVICES ETF (VANGUARD
ETFEqty
92204A884
894
9740
SH
SOLE
1225
0
8515
TOTAL STOCK MARKET (VANGUARD)
ETFEqty
922908769
8929
71750
SH
SOLE
0
0
71750
CEDAR FAIR L P DEPOSITRY UNIT
LmtPart
150185106
1262
17508
SH
SOLE
2500
0
15008
ENTERPRISE PRODS PARTNERS L P
LmtPart
293792107
426
15740
SH
SOLE
0
0
15740
LAZARD LTD SHS A
LmtPart
G54050102
1096
23655
SH
SOLE
0
0
23655
MAGELLAN MIDSTREAM PRT COM UNI
LmtPart
559080106
314
4400
SH
SOLE
0
0
4400
TALLGRASS ENERGY PARTNERS LP
LmtPart
874697105
3590
71680
SH
SOLE
68560
0
3120
DYAX CORP COM CVR
RTS
267CVR991
0
429224
SH
SOLE
418600
0
10624
COLUMBIA ETF TR II EMRG MARKET
ETFIntl
19762B509
2430
93044
SH
SOLE
20371
0
72673
EUROPE (ISHARES)
ETFIntl
464287861
208
4698
SH
SOLE
0
0
4698
EUROPEAN FTSE INDEX FUND (VANG
ETFIntl
922042874
1287
23337
SH
SOLE
11241
0
12096
FTSE DEVELOPED MARKETS (VANGUA
ETFIntl
921943858
13694
331408
SH
SOLE
31986
0
299422
FTSE RAFI DEVELOPED MARKETS EX
ETFIntl
73936T789
227
5440
SH
SOLE
0
0
5440
GLOBAL EX-US REAL ESTATE (VANG
ETFIntl
922042676
800
14221
SH
SOLE
2747
0
11474
INTERNATIONAL DIVIDEND ACHEIVE
ETFIntl
73935X716
848
55184
SH
SOLE
20430
0
34754
ISHARES TR MSCI EMG MKT ETF
ETFIntl
464287234
3876
93656
SH
SOLE
11714
0
81942
MSCI ACWI EX US ETF (ISHARES)
ETFIntl
464288240
1858
40752
SH
SOLE
0
0
40752
MSCI EAFE (ISHARES)
ETFIntl
464287465
11421
175174
SH
SOLE
18366
0
156808
MSCI JAPAN (ISHARES)
ETFIntl
46434G822
220
4098
SH
SOLE
0
0
4098
SPDR INDEX SHS FDS MSCI ACWI E
ETFIntl
78463X848
2292
64260
SH
SOLE
0
0
64260
VANGUARD INTL EQUITY INDEX FD
ETFIntl
922042775
12541
250679
SH
SOLE
40922
0
209757
VANGUARD INTL EQUITY INDEX FD
ETFIntl
922042858
10567
258800
SH
SOLE
23215
0
235585
WISDOMTREE EUROPE SMALLCAP DIV
ETFIntl
97717W869
422
6546
SH
SOLE
2621
0
3925
CORE S&P SMALL-CAP (ISHARES)
ETFSmCap
464287804
208
2965
SH
SOLE
0
0
2965
ISHARES TR RUS 2000 GRW ETF
ETFSmCap
464287648
401
2377
SH
SOLE
1000
0
1377
ISHARES TR RUS 2000 VAL ETF
ETFSmCap
464287630
1105
9298
SH
SOLE
1809
0
7489
ISHARES TR RUSSELL 2000 ETF
ETFSmCap
464287655
31730
225163
SH
SOLE
6826
0
218337
DB AGRICULTURE (POWERSHARES)
ETFEQTY
73936B408
815
41036
SH
SOLE
7871
0
33165
DB ENERGY (POWERSHARES)
ETFEQTY
73936B101
527
45357
SH
SOLE
8762
0
36595
DB G10 CURRENCY HARVEST (POWER
ETFEQTY
73935Y102
1088
44580
SH
SOLE
7213
0
37367
DB PRECIOUS METALS (POWERSHARE
ETFEQTY
73936B200
782
21083
SH
SOLE
4073
0
17010
PROSHARES TR II VIX STRMFUT ET
ETFEQTY
74347w171
375
35300
SH
SOLE
0
0
35300
SPDR GOLD TRUST GOLD SHS
ETFEQTY
78463V107
4183
35443
SH
SOLE
1986
0
33457