13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 668 holding rows worth $2,897,407,000.
- Accession
- 0000009634-15-000003
- Filer
- CIK 9634
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,185 entries on the cover page, a total value of $2,897,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,897,407,000 with VALUE read as thousands by filing date, 13F file number 028-00305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 2,442,669 | $225,825,000 | thousands by filing date | |
| IJH | 464287507 | COM | 439,037 | $63,572,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 535,139 | $59,067,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 235,495 | $48,717,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,106,229 | $47,158,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 443,436 | $45,785,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 265,343 | $42,368,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 267,744 | $34,226,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 759,897 | $33,263,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,308,446 | $33,066,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 152,910 | $31,430,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 383,001 | $30,411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 321,909 | $29,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 628,944 | $29,213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 441,081 | $27,605,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 161,773 | $27,023,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 251,231 | $26,270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 233,557 | $26,200,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 622,346 | $24,906,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 253,920 | $24,278,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 215,773 | $24,080,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 431,773 | $23,670,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 637,531 | $23,139,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 311,063 | $22,943,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 393,761 | $22,361,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 131,451 | $21,599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 499,513 | $21,558,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 603,405 | $20,267,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 512,312 | $20,128,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 319,110 | $19,416,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100,694 | $19,391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 608,161 | $18,944,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 193,478 | $18,295,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 151,707 | $18,148,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 158,541 | $17,734,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 284,871 | $16,814,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 362,142 | $16,275,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 195,099 | $15,802,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 212,294 | $14,660,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 386,221 | $14,630,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,668 | $14,220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 133,758 | $13,965,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 278,240 | $13,853,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 146,365 | $13,724,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,823 | $13,636,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 205,755 | $13,541,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 274,728 | $13,534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 162,617 | $13,244,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 140,558 | $13,103,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142,051 | $12,959,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 273,251 | $12,785,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 95,361 | $12,393,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 64,234 | $11,884,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 147,651 | $11,635,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 762,515 | $11,552,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,692 | $11,466,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 192,906 | $11,191,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 168,212 | $11,006,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,523 | $10,915,000 | thousands by filing date | |
| VTI | 922908769 | COM | 102,979 | $10,915,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 115,431 | $10,874,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,788 | $10,862,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116,861 | $10,568,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 86,684 | $10,326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,806 | $10,301,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,465 | $10,280,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 755,151 | $10,058,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 121,978 | $10,009,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 147,525 | $9,877,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 193,874 | $9,661,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 150,137 | $9,639,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 228,102 | $9,629,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 242,285 | $9,422,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 208,576 | $9,373,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 93,404 | $9,333,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 78,873 | $9,301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 124,843 | $9,280,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,198 | $9,177,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,569 | $9,144,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,046 | $9,053,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 144,940 | $8,662,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,311 | $8,201,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 291,244 | $8,102,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 179,939 | $8,090,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 170,127 | $7,947,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 131,700 | $7,907,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,834 | $7,644,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 89,176 | $7,617,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 175,425 | $7,569,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 98,776 | $7,498,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,220 | $7,400,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 78,906 | $7,394,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 91,588 | $7,267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,804 | $7,258,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,039 | $7,257,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 97,091 | $7,179,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132,516 | $7,099,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 309,551 | $7,098,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,799 | $7,058,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,440 | $7,012,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 81,208 | $6,998,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,952 | $6,952,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80,886 | $6,932,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,146 | $6,839,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 62,442 | $6,766,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 149,565 | $6,749,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 91,087 | $6,676,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 371,897 | $6,652,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 184,217 | $6,554,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 165,062 | $6,522,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12,015 | $6,324,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,079 | $6,229,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,574 | $6,210,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,143 | $6,153,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,135 | $6,140,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 169,821 | $5,928,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57,494 | $5,845,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 108,914 | $5,823,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 160,415 | $5,823,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 126,707 | $5,780,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 145,085 | $5,759,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 137,432 | $5,713,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105,006 | $5,680,000 | thousands by filing date | |
| 38259p508 | COM | 10,633 | $5,644,000 | thousands by filing date | ||
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,630 | $5,500,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,738 | $5,474,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,721 | $5,474,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 81,864 | $5,443,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72,133 | $5,403,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,177 | $5,374,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,131 | $5,351,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,530 | $5,328,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 142,631 | $5,307,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99,480 | $5,237,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 89,796 | $5,233,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 169,435 | $5,039,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 58,960 | $5,036,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 322,768 | $5,002,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 69,283 | $5,001,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,042 | $4,987,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,444 | $4,958,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,899 | $4,893,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70,666 | $4,860,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 107,512 | $4,783,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,444 | $4,695,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,715 | $4,671,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,434 | $4,579,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,677 | $4,509,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,204 | $4,497,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 589,970 | $4,424,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 427,487 | $4,424,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,401 | $4,382,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 78,003 | $4,382,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,858 | $4,364,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,704 | $4,320,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95,904 | $4,317,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,488 | $4,290,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 159,249 | $4,274,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 48,979 | $4,239,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,653 | $4,225,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,151 | $4,184,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,185 | $4,178,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 71,243 | $4,158,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 38,166 | $4,072,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,117 | $4,071,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,275 | $4,044,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 114,279 | $4,034,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 64,121 | $4,019,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,546 | $4,015,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,664 | $4,008,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 94,340 | $3,973,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,059 | $3,954,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 85,113 | $3,926,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 57,593 | $3,914,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 65,440 | $3,881,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,005 | $3,878,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 74,629 | $3,770,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 54,368 | $3,751,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 92,734 | $3,721,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,761 | $3,712,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,211 | $3,709,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 14,371 | $3,699,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 70,470 | $3,596,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 68,039 | $3,588,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,012 | $3,555,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66,225 | $3,552,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 65,899 | $3,528,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,986 | $3,511,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 34,075 | $3,487,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 72,770 | $3,484,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,923 | $3,483,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,574 | $3,464,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,832 | $3,464,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,289 | $3,422,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,470 | $3,421,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,653 | $3,396,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 158,956 | $3,365,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,041 | $3,344,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,801 | $3,321,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 80,493 | $3,318,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 88,380 | $3,297,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,848 | $3,277,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,421 | $3,265,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,722 | $3,264,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 284,978 | $3,260,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,594 | $3,257,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,178 | $3,219,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 109,269 | $3,195,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 72,026 | $3,172,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 87,147 | $3,157,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 91,409 | $3,154,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55,109 | $3,141,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,369 | $3,137,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,026 | $3,134,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,633 | $3,125,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 87,655 | $3,110,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,438 | $3,105,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,677 | $3,073,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 85,360 | $3,067,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,473 | $3,044,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,483 | $3,028,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 69,756 | $2,981,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,653 | $2,967,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,070 | $2,925,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 83,364 | $2,918,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,169 | $2,899,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 102,958 | $2,896,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,858 | $2,895,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,919 | $2,894,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 90,810 | $2,894,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 44,321 | $2,882,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 52,224 | $2,848,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,878 | $2,804,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,751 | $2,789,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 32,081 | $2,774,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 80,568 | $2,769,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,399 | $2,768,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 177,090 | $2,763,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,082 | $2,748,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,700 | $2,666,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,124 | $2,663,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,608 | $2,642,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,059 | $2,622,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,467 | $2,593,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,930 | $2,568,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 104,438 | $2,559,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66,365 | $2,534,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 43,590 | $2,515,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,696 | $2,506,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,566 | $2,483,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 44,783 | $2,478,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,522 | $2,475,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 53,528 | $2,472,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 55,186 | $2,469,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,182 | $2,467,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,411 | $2,467,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,900 | $2,443,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 164,005 | $2,440,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,069 | $2,422,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,501 | $2,417,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,717 | $2,410,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 32,866 | $2,397,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 49,540 | $2,376,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,894 | $2,343,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 48,265 | $2,335,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63,028 | $2,316,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 50,910 | $2,314,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 63,479 | $2,293,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 66,841 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,463 | $2,260,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,260,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,849 | $2,245,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,825 | $2,213,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,804 | $2,180,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,852 | $2,173,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,673 | $2,173,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,344 | $2,140,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 142,286 | $2,126,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 27,898 | $2,125,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 18,429 | $2,119,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,042 | $2,112,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 208,308 | $2,110,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,380 | $2,103,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,633 | $2,083,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 32,418 | $2,083,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 58,900 | $2,080,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,937 | $2,079,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,894 | $2,068,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,729 | $2,061,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 99,629 | $2,056,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,376 | $2,046,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,861 | $2,041,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,996 | $2,038,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,679 | $2,021,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,665 | $2,015,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,120 | $2,011,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 19,376 | $2,006,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,190 | $1,995,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,456 | $1,982,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 48,054 | $1,982,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 89,525 | $1,971,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,837 | $1,956,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,872 | $1,951,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,352 | $1,950,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,725 | $1,938,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,357 | $1,936,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,362 | $1,931,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,001 | $1,918,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 39,083 | $1,906,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,088 | $1,871,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,565 | $1,844,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,799 | $1,819,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 171,087 | $1,806,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,946 | $1,799,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 28,519 | $1,798,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,905 | $1,775,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 98,314 | $1,763,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,394 | $1,759,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,057 | $1,753,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,279 | $1,718,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,915 | $1,709,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,364 | $1,704,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,083 | $1,696,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 108,937 | $1,677,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,884 | $1,672,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,325 | $1,662,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 27,858 | $1,616,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,549 | $1,610,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,317 | $1,585,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,037 | $1,579,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,640 | $1,575,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,240 | $1,567,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 94,227 | $1,564,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,544 | $1,555,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,291 | $1,543,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,437 | $1,538,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,865 | $1,534,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,755 | $1,523,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,548 | $1,517,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,976 | $1,506,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,432 | $1,463,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,432 | $1,447,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,323 | $1,438,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,059 | $1,436,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12,606 | $1,436,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,680 | $1,435,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,060 | $1,430,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,375 | $1,427,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,693 | $1,421,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,271 | $1,400,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,835 | $1,386,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,501 | $1,376,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,751 | $1,370,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,658 | $1,369,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,275 | $1,352,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,770 | $1,348,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,601 | $1,338,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 33,067 | $1,337,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,636 | $1,336,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 27,828 | $1,329,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 30,103 | $1,325,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,006 | $1,323,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,438 | $1,311,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,789 | $1,307,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,153 | $1,306,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,875 | $1,304,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,809 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 30,768 | $1,297,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,311 | $1,294,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 44,710 | $1,293,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,139 | $1,293,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 24,491 | $1,291,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 21,095 | $1,287,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,307 | $1,284,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,796 | $1,281,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,535 | $1,280,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,750 | $1,275,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,841 | $1,275,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,156 | $1,272,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,978 | $1,267,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,350 | $1,253,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 30,107 | $1,242,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,559 | $1,238,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 14,109 | $1,232,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,311 | $1,218,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,205 | $1,217,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,045 | $1,201,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,390 | $1,200,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,175 | $1,176,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 159,127 | $1,162,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 37,643 | $1,143,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,619 | $1,137,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,284 | $1,130,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,090 | $1,112,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,415 | $1,101,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,701 | $1,094,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,407 | $1,081,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,253 | $1,080,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,918 | $1,079,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,182 | $1,075,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 15,689 | $1,054,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,290 | $1,039,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,515 | $1,036,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,516 | $1,023,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 25,605 | $1,015,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 8,662 | $1,007,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,141 | $1,000,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,939 | $1,000,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,024 | $998,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 39,480 | $998,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,765 | $989,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,821 | $986,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,120 | $982,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 78,762 | $966,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 12,675 | $959,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 15,420 | $944,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,206 | $934,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,719 | $932,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,965 | $932,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,455 | $931,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,741 | $928,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,169 | $926,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,363 | $918,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,018 | $916,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,050 | $913,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,663 | $911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,704 | $905,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 19,450 | $897,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,996 | $894,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,517 | $890,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,871 | $879,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,442 | $878,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,430 | $862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 33,973 | $862,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,876 | $852,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,723 | $845,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 39,276 | $838,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,079 | $831,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,568 | $828,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,924 | $824,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 18,400 | $817,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 30,333 | $817,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,182 | $796,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,136 | $786,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,689 | $786,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,608 | $778,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,812 | $765,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,925 | $764,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,888 | $762,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,399 | $745,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,000 | $738,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,580 | $733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,341 | $733,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,791 | $730,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,397 | $727,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,071 | $714,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,315 | $698,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,528 | $684,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,780 | $680,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,266 | $679,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,178 | $674,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,956 | $662,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,560 | $659,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,562 | $653,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,920 | $648,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,350 | $638,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,816 | $632,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,030 | $631,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,616 | $630,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,790 | $627,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,109 | $613,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 76,082 | $613,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,523 | $610,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,858 | $606,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 27,931 | $595,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,457 | $583,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,383 | $581,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,261 | $581,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,144 | $580,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,468 | $577,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,808 | $565,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,739 | $563,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 494 | $563,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,788 | $562,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,457 | $562,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 48,054 | $554,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,666 | $547,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 22,781 | $547,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 66,240 | $545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,961 | $542,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,972 | $535,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,409 | $532,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,752 | $532,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,720 | $530,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,021 | $525,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,047 | $515,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,395 | $513,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 27,990 | $511,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,131 | $508,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,527 | $500,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-15-000003 | this filing | 2015-02-12 | acceptance time not in the bulk data set |