13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,524 holding rows worth $25,094,383,000.
- Accession
- 0000036104-14-000023
- Filer
- CIK 36104
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,802 entries on the cover page, a total value of $25,094,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,094,383,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP ASSET MANAGEMENT INC028-06687
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
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 | 8,734,552 | $879,395,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,078,519 | $870,687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,426,146 | $866,286,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,068,893 | $782,744,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,461,230 | $578,495,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,939,088 | $545,342,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,320,814 | $446,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,992,352 | $417,680,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,073,655 | $378,565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,889,750 | $377,257,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,228,380 | $347,641,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,332,582 | $347,217,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,726,991 | $313,682,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,966,223 | $313,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,514,735 | $312,077,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,154,280 | $254,098,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,745,445 | $245,277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,674,635 | $236,631,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,353,813 | $228,749,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,037,028 | $222,851,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,560,272 | $202,712,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,483,662 | $200,728,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,513,282 | $199,052,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,468,062 | $197,668,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,933,862 | $194,817,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,709,641 | $194,525,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,040,902 | $188,684,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,668,630 | $179,506,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,516,209 | $175,046,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,542,094 | $172,853,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,642,000 | $167,107,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,165,803 | $166,723,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,898,881 | $165,157,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,855,541 | $161,167,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,672,643 | $154,612,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,795,445 | $153,924,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,420,865 | $152,103,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,424,621 | $150,739,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,147,873 | $146,668,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,840,831 | $137,810,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,632,138 | $137,605,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,647,972 | $133,222,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,528,477 | $131,051,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 678 | $128,753,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,656,199 | $124,330,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,028,633 | $123,871,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,123,315 | $123,047,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,043,269 | $120,026,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,069,622 | $119,092,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,180,971 | $112,429,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,235,476 | $112,341,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 856,929 | $108,454,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,458,524 | $99,644,000 | thousands by filing date | |
| 38259p508 | COM | 164,730 | $96,314,000 | thousands by filing date | ||
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,926,074 | $92,529,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,235,642 | $91,599,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,414,610 | $90,196,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 944,100 | $88,812,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 883,930 | $88,172,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 150,526 | $86,594,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,027,483 | $85,188,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,081,542 | $83,075,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,019,521 | $82,540,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 637,269 | $81,080,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,236,708 | $80,432,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,161,175 | $79,169,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 724,143 | $78,693,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 989,037 | $78,411,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 814,789 | $77,300,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,023,958 | $77,176,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,103,976 | $76,538,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,175,959 | $76,376,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,301,105 | $76,206,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 373,872 | $73,652,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 948,122 | $73,527,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 620,181 | $73,410,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 721,367 | $73,052,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,143,280 | $72,930,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 722,824 | $72,731,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 611,502 | $72,652,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,717,937 | $72,050,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 870,042 | $71,124,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 936,496 | $68,804,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 718,683 | $67,492,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 653,364 | $67,055,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 634,237 | $65,771,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 552,125 | $63,692,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 961,169 | $62,899,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,220,398 | $62,802,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 565,536 | $62,713,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 298,226 | $62,671,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 462,102 | $61,386,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,762,636 | $60,424,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 575,890 | $59,017,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,104,561 | $58,265,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 624,875 | $58,082,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,512,628 | $58,010,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 521,435 | $57,994,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 659,680 | $57,761,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 792,152 | $57,391,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,165,981 | $57,052,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 270,017 | $56,895,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300,648 | $55,984,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 506,046 | $55,397,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,150,531 | $55,214,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 332,044 | $51,231,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 395,412 | $50,628,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 644,711 | $49,888,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,225,869 | $49,580,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 302,594 | $49,190,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,009,165 | $48,460,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 537,003 | $48,319,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 416,625 | $48,024,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 464,092 | $47,816,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 952,433 | $47,555,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 744,445 | $46,901,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 954,481 | $45,615,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 365,431 | $45,585,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 269,236 | $45,561,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,747 | $45,409,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 428,941 | $45,330,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,065,483 | $45,092,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 623,438 | $44,963,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 927,536 | $43,687,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 187,074 | $42,990,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 372,777 | $42,928,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 415,478 | $42,654,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,100,514 | $41,390,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 462,927 | $41,094,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 447,120 | $40,044,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 441,787 | $39,342,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 481,136 | $38,698,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 851,182 | $37,674,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 429,056 | $36,848,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,064,148 | $35,841,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 646,119 | $34,685,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 205,367 | $34,387,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 441,960 | $34,110,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 454,712 | $33,735,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,571,769 | $33,558,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 366,381 | $33,175,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 962,168 | $33,031,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101,515 | $32,969,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 382,290 | $31,489,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 287,891 | $31,280,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 346,292 | $31,228,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 248,868 | $31,148,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 436,848 | $31,022,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 262,179 | $30,869,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 338,177 | $30,757,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 291,859 | $30,701,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 257,277 | $30,682,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 272,491 | $30,026,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 509,090 | $29,537,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 356,405 | $29,349,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 658,009 | $28,894,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 270,321 | $28,721,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 112,761 | $28,671,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 426,042 | $28,656,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 258,856 | $28,503,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 112,212 | $28,323,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 311,296 | $28,182,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 387,303 | $28,001,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 310,093 | $27,995,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 900,359 | $27,740,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 312,290 | $27,400,000 | thousands by filing date | |
| IJH | 464287507 | COM | 190,671 | $27,281,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 315,547 | $26,064,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 601,752 | $26,038,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 476,526 | $25,761,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 640,524 | $25,570,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 704,744 | $25,511,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 493,050 | $25,432,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 215,405 | $25,418,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 434,108 | $25,269,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78,681 | $25,146,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 171,691 | $25,026,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 336,534 | $24,990,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 164,780 | $24,944,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 479,821 | $24,682,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,072,048 | $24,378,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 214,741 | $24,191,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 183,037 | $23,839,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 98,304 | $23,150,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 691,267 | $22,874,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 460,061 | $22,501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 503,897 | $22,484,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 361,493 | $22,463,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 355,106 | $22,105,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 681,513 | $22,033,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 152,374 | $21,791,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 156,721 | $21,693,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 388,006 | $21,639,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 436,955 | $21,327,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 246,254 | $20,934,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 208,205 | $20,841,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200,266 | $20,800,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 227,040 | $20,750,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 173,594 | $20,233,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 278,560 | $20,226,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 306,738 | $19,995,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 541,954 | $19,781,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 916,728 | $19,609,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 373,169 | $19,562,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 247,708 | $19,502,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 331,502 | $19,466,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 655,253 | $19,448,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 166,254 | $19,427,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 226,534 | $19,101,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 312,971 | $19,038,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 249,132 | $19,014,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 266,573 | $18,986,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 367,549 | $18,642,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 176,829 | $18,259,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 305,808 | $18,149,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 145,292 | $18,024,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 221,939 | $18,021,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 151,775 | $17,974,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 354,029 | $17,868,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 495,808 | $17,830,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 191,833 | $17,697,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 542,350 | $17,480,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 329,507 | $17,480,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 250,871 | $17,373,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 278,165 | $17,358,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 285,271 | $17,101,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 176,741 | $17,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 253,224 | $16,900,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 132,170 | $16,821,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,895 | $16,776,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 360,596 | $16,655,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 440,303 | $16,489,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 195,201 | $16,477,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 161,358 | $16,374,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 297,727 | $16,297,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 134,254 | $16,111,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 234,343 | $15,954,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 391,435 | $15,916,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 295,703 | $15,717,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 144,071 | $15,702,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 344,777 | $15,597,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 341,545 | $15,500,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200,342 | $15,427,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 356,903 | $15,393,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 185,027 | $15,384,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 200,778 | $15,298,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 913,231 | $15,106,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 307,943 | $14,787,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 223,991 | $14,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 239,058 | $14,537,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 112,564 | $14,478,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 114,318 | $14,373,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 197,233 | $14,242,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 331,599 | $14,087,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 122,452 | $14,075,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 165,938 | $14,032,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 373,674 | $14,005,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 207,897 | $13,990,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 168,341 | $13,977,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 447,808 | $13,886,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,844 | $13,729,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 255,974 | $13,690,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 190,704 | $13,639,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65,085 | $13,509,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 501,673 | $13,475,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 128,520 | $13,457,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 90,789 | $13,374,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 365,518 | $13,334,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 169,834 | $13,260,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 228,205 | $13,255,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 241,505 | $13,153,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 381,129 | $13,031,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 334,231 | $13,025,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 373,944 | $12,999,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 165,140 | $12,929,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 250,135 | $12,707,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 78,644 | $12,638,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90,641 | $12,618,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 285,708 | $12,602,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 400,058 | $12,462,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 248,500 | $12,264,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 132,817 | $12,241,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 538,672 | $12,147,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 146,193 | $12,018,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 198,154 | $11,952,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,396 | $11,793,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 238,012 | $11,779,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 171,786 | $11,778,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,084,454 | $11,756,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,521 | $11,537,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 257,127 | $11,502,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 142,799 | $11,500,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 222,997 | $11,497,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 185,255 | $11,482,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 228,929 | $11,470,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 223,854 | $11,206,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 252,193 | $11,137,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 429,226 | $11,065,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 242,479 | $10,936,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 149,833 | $10,887,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 116,297 | $10,835,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,949 | $10,794,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 272,737 | $10,755,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 182,468 | $10,554,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 730,986 | $10,512,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 278,328 | $10,506,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,134,393 | $10,482,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 107,631 | $10,480,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 136,283 | $10,480,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 158,063 | $10,384,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 209,143 | $10,338,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 169,310 | $10,305,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 131,745 | $10,295,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 823,305 | $10,242,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 325,760 | $10,167,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 84,158 | $10,166,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 120,806 | $10,152,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 120,334 | $10,119,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,587 | $10,053,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 167,186 | $10,035,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 132,589 | $10,029,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 279,126 | $10,013,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 197,978 | $9,879,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 259,134 | $9,840,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 241,982 | $9,694,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 154,307 | $9,646,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80,101 | $9,539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 191,798 | $9,521,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 245,834 | $9,518,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169,845 | $9,443,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 348,919 | $9,312,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 261,585 | $9,294,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 193,427 | $9,151,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 161,005 | $9,077,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 239,619 | $9,021,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 700,063 | $8,940,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77,372 | $8,931,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 75,118 | $8,913,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 117,678 | $8,911,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 82,096 | $8,776,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 192,702 | $8,732,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 63,209 | $8,639,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 147,241 | $8,556,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 125,758 | $8,515,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52,695 | $8,470,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 160,787 | $8,463,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 113,745 | $8,449,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 60,747 | $8,403,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 155,489 | $8,362,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 249,111 | $8,318,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194,303 | $8,275,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 207,393 | $8,194,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 82,838 | $8,192,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122,619 | $8,163,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 76,088 | $8,108,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115,957 | $8,100,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 216,816 | $8,065,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 298,274 | $8,032,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 87,187 | $8,019,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 106,646 | $7,981,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 110,977 | $7,946,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 136,636 | $7,903,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100,993 | $7,890,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 129,339 | $7,885,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 146,819 | $7,806,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,762 | $7,776,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 103,620 | $7,708,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 267,262 | $7,681,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 144,991 | $7,673,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 102,972 | $7,666,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 344,824 | $7,569,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 161,167 | $7,562,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145,880 | $7,560,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 102,644 | $7,554,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 135,926 | $7,553,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 106,946 | $7,513,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,705 | $7,440,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 99,513 | $7,399,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 147,280 | $7,253,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 174,387 | $7,113,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,488 | $7,078,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 255,933 | $7,069,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 63,178 | $7,041,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 96,793 | $7,005,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,334 | $7,004,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121,941 | $7,003,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 30,327 | $6,765,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 201,734 | $6,756,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 641,620 | $6,743,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84,403 | $6,703,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,033 | $6,690,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 780,921 | $6,613,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 96,902 | $6,582,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 92,183 | $6,540,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,126 | $6,532,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 40,750 | $6,525,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,645 | $6,511,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 783,378 | $6,510,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178,230 | $6,464,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 110,140 | $6,386,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 360,192 | $6,379,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73,493 | $6,360,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,501 | $6,323,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 368,813 | $6,304,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 88,026 | $6,292,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 162,739 | $6,286,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 146,205 | $6,281,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 79,435 | $6,240,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 139,878 | $6,121,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 126,800 | $6,100,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 56,158 | $6,044,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 47,110 | $6,017,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,649 | $5,983,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,363 | $5,968,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 128,262 | $5,964,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 101,363 | $5,938,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 72,972 | $5,917,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 81,230 | $5,900,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,932 | $5,854,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 163,753 | $5,757,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 64,412 | $5,751,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 132,591 | $5,652,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,054 | $5,615,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 145,756 | $5,567,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46,049 | $5,510,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 44,836 | $5,471,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 90,535 | $5,464,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 91,836 | $5,429,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 94,029 | $5,396,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 99,497 | $5,379,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,873 | $5,346,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76,414 | $5,345,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 306,685 | $5,287,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 172,759 | $5,182,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 143,717 | $5,147,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 224,674 | $5,145,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 151,297 | $5,116,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 127,896 | $5,109,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 244,982 | $5,084,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 84,475 | $5,073,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,387 | $5,057,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 159,311 | $4,952,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,297 | $4,917,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,463 | $4,869,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 333,960 | $4,839,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,392 | $4,826,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 115,254 | $4,790,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 291,185 | $4,767,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,337 | $4,747,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 95,376 | $4,729,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,607 | $4,708,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 46,986 | $4,652,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 109,389 | $4,629,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 112,991 | $4,619,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 67,579 | $4,609,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 54,825 | $4,552,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 72,196 | $4,525,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 127,551 | $4,512,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,732 | $4,507,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37,949 | $4,497,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,566 | $4,491,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72,327 | $4,473,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 87,429 | $4,386,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 69,002 | $4,385,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 223,755 | $4,356,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 359,733 | $4,345,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 122,734 | $4,340,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 104,316 | $4,337,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,552 | $4,322,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,892 | $4,322,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,114 | $4,309,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 60,198 | $4,300,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 88,000 | $4,260,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 116,101 | $4,234,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72,571 | $4,220,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 47,404 | $4,202,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 394,817 | $4,192,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 417,563 | $4,159,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 86,501 | $4,147,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 55,094 | $4,134,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,690 | $4,131,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 95,717 | $4,117,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 77,395 | $4,077,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 33,040 | $4,069,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 283,904 | $4,068,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,476 | $4,027,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,744 | $4,022,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 66,969 | $3,986,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 103,084 | $3,913,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 48,315 | $3,905,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,347 | $3,818,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 110,096 | $3,808,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 123,225 | $3,799,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 216,420 | $3,725,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,042 | $3,717,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,926 | $3,679,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,436 | $3,652,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,967 | $3,616,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,099 | $3,596,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 67,482 | $3,596,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-14-000023 | this filing | 2014-08-14 | acceptance time not in the bulk data set |