13F-HR filed by FIRST NATIONAL BANK OF OMAHA
FIRST NATIONAL BANK OF OMAHA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 393 holding rows worth $1,374,121,000.
- Accession
- 0000036644-14-000005
- Filer
- CIK 36644
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 609 entries on the cover page, a total value of $1,374,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,121,000 with VALUE read as thousands by filing date, 13F file number 028-00317. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 313,415 | $31,577,000 | thousands by filing date | |
| DAKOTA MANUFACTURING CO INC | 260000997 | SHS | 2,554,200 | $27,284,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 628,748 | $26,300,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 214,224 | $25,561,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 270,575 | $25,188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 525,224 | $24,349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 166,705 | $23,029,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 240,465 | $22,616,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150,246 | $21,287,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 378,993 | $20,382,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 779,308 | $19,966,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 384,203 | $19,206,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 187,708 | $19,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 311,882 | $18,788,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200,486 | $16,788,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 148,358 | $16,085,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,308 | $15,533,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 202,895 | $15,170,000 | thousands by filing date | |
| LOUIS DINKLAGE, LLC | 54600A900 | SHS | 2,314 | $14,746,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 157,458 | $14,445,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 353,548 | $13,534,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,723 | $13,425,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 109,021 | $11,512,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 54 | $11,172,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 174,234 | $10,794,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 107,645 | $10,659,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 111,691 | $10,513,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 193,672 | $10,046,000 | thousands by filing date | |
| LEBENS FAMILY ENTERPRISES II | 52238A912 | SHS | 98 | $9,604,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 230,414 | $9,583,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 124,572 | $9,400,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122,788 | $9,396,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 266,631 | $9,284,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 93,691 | $8,880,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,178 | $8,847,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 206,710 | $8,833,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 193,011 | $8,801,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,351 | $8,717,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,757 | $8,714,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 81,851 | $8,584,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,248 | $8,436,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 163,849 | $8,266,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 280,981 | $8,221,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,092 | $8,216,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 66,186 | $8,160,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,974 | $8,017,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,551 | $7,978,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,635 | $7,941,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,236 | $7,810,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 162,921 | $7,769,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,741 | $7,739,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77,098 | $7,717,000 | thousands by filing date | |
| 49.5% INT IN QUINTERPRISES, | 74838A902 | SHS | 2 | $7,705,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 82,191 | $7,695,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,037 | $7,578,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,438 | $7,525,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 126,026 | $7,507,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 294,541 | $7,413,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,268 | $7,387,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 84,122 | $7,268,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12,418 | $7,170,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 61,874 | $6,961,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 95,866 | $6,879,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,738 | $6,865,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 127,565 | $6,853,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83,346 | $6,777,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 129,136 | $6,692,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,387 | $6,533,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 80,518 | $6,451,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,021 | $6,444,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 88,797 | $6,262,000 | thousands by filing date | |
| 38259p508 | COM | 10,619 | $6,248,000 | thousands by filing date | ||
| MARKELGROUPINC | 570535104 | STOK | 9,820 | $6,247,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,092 | $6,074,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,388 | $6,011,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,588 | $5,969,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 122,182 | $5,965,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 84,395 | $5,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,981 | $5,754,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,357 | $5,708,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,595 | $5,700,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 132,728 | $5,662,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 102,961 | $5,617,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 159,227 | $5,611,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 81,709 | $5,586,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 183,100 | $5,566,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 133,547 | $5,542,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,955 | $5,417,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 156,654 | $5,345,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54,858 | $5,235,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 140,423 | $5,235,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 91,507 | $5,214,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 21,610 | $5,214,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 64,239 | $5,160,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,471 | $5,139,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 112,564 | $5,094,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,761 | $5,025,000 | thousands by filing date | |
| 49.5% INTEREST IN BLACK CAT, | 06692A909 | SHS | 2 | $4,999,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103,720 | $4,899,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 91,424 | $4,810,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,688 | $4,808,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,644 | $4,796,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 26,457 | $4,715,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 76,094 | $4,644,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 47,625 | $4,582,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,993 | $4,432,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 127,828 | $4,419,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 49,727 | $4,383,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 210,944 | $4,323,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 33,241 | $4,288,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 54,680 | $4,270,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 72,584 | $4,228,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 42,057 | $4,120,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 59,889 | $4,094,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 99,130 | $4,076,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 44,118 | $4,018,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 69,712 | $3,985,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,197 | $3,962,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 81,245 | $3,947,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 45,589 | $3,944,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,243 | $3,914,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,740 | $3,875,000 | thousands by filing date | |
| GILTNER INVEST PARTNERSHIP I | 376099958 | SHS | 1 | $3,853,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,419 | $3,819,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,471 | $3,647,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 126,899 | $3,598,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 36,017 | $3,583,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,015 | $3,521,000 | thousands by filing date | |
| MORROCROFT SPECIAL OPPORTUNI | 61888A908 | SHS | 2,318 | $3,482,000 | thousands by filing date | |
| KBS REAL ESTATE INVT TR INC | 482422102 | SHS | 758,441 | $3,375,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,565 | $3,353,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,852 | $3,284,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,818 | $3,282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 168,995 | $3,239,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,393 | $3,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,530 | $3,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,088 | $3,048,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 48,557 | $3,044,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,478 | $3,041,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,271 | $2,944,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,865 | $2,939,000 | thousands by filing date | |
| ADO INVESTMENTS LLC | 030000996 | SHS | 2,076,517 | $2,870,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 44,924 | $2,834,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,504 | $2,825,000 | thousands by filing date | |
| GILTNER INVEST PARTNERSHIP L | 376099909 | SHS | 1 | $2,819,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,968 | $2,787,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,900 | $2,770,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,272 | $2,710,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 121,740 | $2,696,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,801 | $2,667,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,400 | $2,645,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 30,762 | $2,635,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 46,955 | $2,512,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,646 | $2,498,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,625 | $2,461,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,787 | $2,456,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,311 | $2,399,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,790 | $2,391,000 | thousands by filing date | |
| MARY'S MEADOW DEVELOPMENT IN | 57388A901 | SHS | 1 | $2,385,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,065 | $2,323,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,229 | $2,316,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,956 | $2,280,000 | thousands by filing date | |
| OEHLERKING HOLDINGS LP 99% | 674001995 | SHS | 100,980 | $2,235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,982 | $2,190,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,352 | $2,157,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,326 | $2,142,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,101 | $1,997,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 35,248 | $1,988,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,214 | $1,955,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,680 | $1,941,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 42,343 | $1,936,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,750 | $1,720,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,941 | $1,720,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,858 | $1,692,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,107 | $1,668,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,060 | $1,628,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,976 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,265 | $1,590,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,501 | $1,534,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,294 | $1,530,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,055 | $1,520,000 | thousands by filing date | |
| 26.892% PARKER INT IN TEN MI | 995004884 | SHS | 0 | $1,516,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 23,325 | $1,513,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,682 | $1,483,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,035 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,679 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,341 | $1,342,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,506 | $1,333,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,054 | $1,327,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 38,633 | $1,284,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,929 | $1,279,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,922 | $1,260,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,955 | $1,258,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 26,570 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,759 | $1,215,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,650 | $1,215,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 18,731 | $1,168,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,400 | $1,165,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 149,800 | $1,165,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,415 | $1,160,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 29,650 | $1,157,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,170 | $1,154,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,300 | $1,139,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,856 | $1,137,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 19,170 | $1,136,000 | thousands by filing date | |
| DEER MOUNTAIN PROPERTIES LLC | 24405A900 | SHS | 1 | $1,129,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,208 | $1,062,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,804 | $1,054,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,494 | $1,028,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,459 | $1,024,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,106 | $1,016,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,425 | $1,013,000 | thousands by filing date | |
| CNL SENIOR HOUSING V LLC | 12594A906 | SHS | 200 | $1,000,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,553 | $990,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,029 | $980,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,602 | $956,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,893 | $915,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,350 | $910,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,400 | $891,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 14,075 | $888,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,076 | $870,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,765 | $870,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,922 | $856,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 16,370 | $855,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 10,532 | $850,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,942 | $828,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,825 | $818,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,380 | $807,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,356 | $796,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,233 | $786,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,719 | $744,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,834 | $739,000 | thousands by filing date | |
| LIGHTSTONE VALUE PLUS REIT | 53227A103 | REIT | 62,398 | $736,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,630 | $734,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,870 | $722,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,466 | $713,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 52,520 | $713,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,615 | $706,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,200 | $699,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,122 | $692,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,050 | $678,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 16,375 | $674,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,500 | $672,000 | thousands by filing date | |
| HEIDER-WEITZ PARTNERSHIP | 40415A904 | SHS | 0 | $668,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 37,595 | $664,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,870 | $634,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,640 | $632,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,215 | $631,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,627 | $621,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,850 | $620,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,490 | $611,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,525 | $611,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 10,525 | $610,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 35,650 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,116 | $601,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 10,125 | $590,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,265 | $588,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,125 | $578,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,174 | $577,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,750 | $575,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,648 | $574,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,175 | $560,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,150 | $558,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,100 | $553,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,232 | $550,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 12,917 | $544,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 17,825 | $544,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 14,650 | $541,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,170 | $540,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,950 | $536,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,190 | $534,000 | thousands by filing date | |
| NEBRASKA BEEF LP | 58345A901 | SHS | 1 | $534,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 37,145 | $528,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,790 | $526,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,495 | $518,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,640 | $517,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,800 | $515,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,630 | $514,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,950 | $514,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,525 | $513,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,525 | $513,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 42,140 | $507,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,203 | $506,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,235 | $503,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,525 | $500,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,695 | $498,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 35,498 | $494,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,415 | $493,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,886 | $492,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 65,225 | $489,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,750 | $487,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,050 | $485,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,600 | $483,000 | thousands by filing date | |
| ASH GROVE CEM CO | 043693100 | COM | 2,282 | $482,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,130 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,199 | $472,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 17,505 | $468,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,862 | $461,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,200 | $461,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,720 | $456,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,775 | $452,000 | thousands by filing date | |
| 1 UNIT OF 5% RIVERTON MANAGE | 999158215 | SHS | 1 | $448,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,825 | $444,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,150 | $437,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,420 | $414,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,025 | $414,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,000 | $410,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,252 | $407,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,283 | $404,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,773 | $404,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,450 | $398,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,600 | $397,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 10,525 | $396,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,750 | $390,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 79,460 | $385,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,206 | $375,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,220 | $374,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,225 | $372,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,765 | $369,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,244 | $365,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,250 | $362,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,675 | $359,000 | thousands by filing date | |
| PONDEROSA LODGE ESTES INC | 73243A903 | SHS | 1 | $359,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 15,215 | $358,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,625 | $357,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,850 | $357,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,857 | $356,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,092 | $352,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,350 | $344,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,075 | $343,000 | thousands by filing date | |
| SOUTH TEXAS LAND LIMITED PAR | 840559991 | SHS | 320 | $341,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,760 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,035 | $332,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,940 | $330,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,730 | $326,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,125 | $326,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,460 | $325,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,725 | $324,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,575 | $323,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,816 | $322,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,383 | $319,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,075 | $318,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,775 | $311,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,100 | $310,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,975 | $305,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,225 | $301,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,200 | $298,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,500 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,175 | $297,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,337 | $293,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,900 | $289,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,914 | $287,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,625 | $282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,178 | $280,000 | thousands by filing date | |
| ATLAS RESOURCES LLC PUBLIC S | 04891A903 | SHS | 28 | $280,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,870 | $274,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,250 | $269,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,183 | $263,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,325 | $263,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,380 | $255,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,400 | $254,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,755 | $251,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,149 | $250,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,725 | $250,000 | thousands by filing date | |
| SIGNATURE OFFICE REIT INC CO | 82670Y102 | SHS | 10,869 | $250,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,700 | $246,000 | thousands by filing date | |
| BSMJ LLC 25% INT | 3LPART042 | SHS | 1 | $244,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,145 | $240,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,999 | $235,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,376 | $234,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,350 | $230,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,200 | $228,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,533 | $220,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,155 | $218,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,092 | $214,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 417 | $213,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,830 | $213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,317 | $210,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,046 | $206,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,037 | $205,000 | thousands by filing date | |
| R7 PARTNERS FUND I, LP | 74893A904 | SHS | 200,011 | $200,000 | thousands by filing date | |
| CNL LIFESTYLE PROPERTIES | 12593A907 | SHS | 29,000 | $199,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 10,270 | $124,000 | thousands by filing date | |
| SHOUT TO ME, LLC | 82514A906 | SHS | 115,000 | $115,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 16,103 | $114,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,000 | $77,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 10,170 | $51,000 | thousands by filing date | |
| XUBA, LLC SERIES A PREFERRED | 98414A903 | SHS | 68,121 | $40,000 | thousands by filing date | |
| KIEWIT RTY TR | 493939102 | SH BEN INT | 29,301 | $38,000 | thousands by filing date | |
| XUBA, LLC | 98415A902 | SHS | 200,000 | $35,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 22,280 | $26,000 | thousands by filing date | |
| ADEN ENTERPRISES INC NEW COM | 006852206 | SHS | 2,464,656 | $2,000 | thousands by filing date | |
| GWS TECHNOLOGIES INC | 36249H206 | COM NEW | 60,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036644-14-000005 | this filing | 2014-11-13 | acceptance time not in the bulk data set |