13F-HR filed by FIRST NATIONAL BANK OF OMAHA
FIRST NATIONAL BANK OF OMAHA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 333 holding rows worth $1,363,259,000.
- Accession
- 0000036644-16-000011
- Filer
- CIK 36644
- Filed
- 2016-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 502 entries on the cover page, a total value of $1,363,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,363,259,000 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 | 331,807 | $37,510,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 947,999 | $28,080,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 317,309 | $27,695,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 616,652 | $26,448,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 453,409 | $26,116,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 384,115 | $25,482,000 | thousands by filing date | |
| DAKOTA MANUFACTURING CO INC | 260000997 | SHS | 2,554,200 | $23,969,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 202,473 | $22,023,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 319,568 | $21,280,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 662,648 | $21,019,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 391,357 | $20,343,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 189,595 | $19,514,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 134,601 | $19,446,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 105,299 | $18,557,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 197,117 | $17,541,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 131,295 | $16,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,299 | $15,779,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,497 | $15,634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,397 | $15,571,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,467 | $15,402,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 242,392 | $15,062,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 172,172 | $13,539,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 140,974 | $12,652,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125,160 | $12,104,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,739 | $12,008,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,545 | $11,953,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 138,326 | $11,951,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 51,888 | $11,950,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 248,104 | $10,987,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,260 | $10,968,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 90,070 | $10,208,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97,229 | $9,878,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 101,323 | $9,851,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 122,519 | $9,833,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 241,991 | $9,827,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,656 | $9,720,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 91,255 | $9,539,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 116,829 | $9,225,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 188,625 | $9,208,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 81,269 | $8,820,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 71,516 | $8,737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 257,355 | $8,717,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126,573 | $8,606,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 82,068 | $8,549,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 83,622 | $8,510,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,956 | $8,434,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 155,597 | $8,424,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 175,380 | $8,404,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 140,950 | $8,377,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 78,588 | $8,300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,184 | $8,189,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,428 | $8,139,000 | thousands by filing date | |
| 49.5% INT IN QUINTERPRISES, | 74838A902 | SHS | 2 | $8,109,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,275 | $8,050,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,946 | $7,945,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 112,272 | $7,879,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 143,000 | $7,822,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $7,784,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 180,018 | $7,770,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,975 | $7,655,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,592 | $7,335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,610 | $7,269,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 137,835 | $7,257,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,667 | $7,060,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 171,518 | $7,056,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 151,391 | $6,923,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 38,016 | $6,559,000 | thousands by filing date | |
| LEBENS FAMILY ENTERPRISES II | 52238A912 | SHS | 98 | $6,559,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 55,561 | $6,450,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,568 | $6,447,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 114,877 | $6,446,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,962 | $6,432,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,415 | $6,398,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 109,024 | $6,309,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,027 | $6,202,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,596 | $6,126,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 105,308 | $6,119,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,880 | $6,060,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,535 | $5,985,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,329 | $5,978,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,844 | $5,899,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 137,894 | $5,832,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 243,444 | $5,794,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 146,557 | $5,757,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 146,462 | $5,753,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,311 | $5,707,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 107,863 | $5,610,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 79,396 | $5,546,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 43,824 | $5,507,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 44,330 | $5,480,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45,460 | $5,384,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,759 | $5,356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,737 | $5,201,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132,665 | $5,159,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,283 | $5,102,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,388 | $4,905,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,910 | $4,868,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 102,823 | $4,844,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 111,967 | $4,830,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,139 | $4,718,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 70,217 | $4,702,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,958 | $4,694,000 | thousands by filing date | |
| 49.5% INTEREST IN BLACK CAT, | 06692A909 | SHS | 2 | $4,626,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 145,133 | $4,625,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 207,432 | $4,534,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 109,538 | $4,497,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,822 | $4,460,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 39,237 | $4,414,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,876 | $4,273,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,759 | $4,253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,307 | $4,207,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 29,761 | $4,189,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 130,746 | $4,182,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,872 | $4,148,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,615 | $4,106,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,607 | $3,949,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,502 | $3,906,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,330 | $3,892,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,701 | $3,842,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,827 | $3,833,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,884 | $3,810,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 126,015 | $3,806,000 | thousands by filing date | |
| ADO INVESTMENTS LLC | 030000996 | SHS | 71 | $3,769,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,005 | $3,762,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,747 | $3,725,000 | thousands by filing date | |
| GILTNER INVEST PARTNERSHIP I | 376099958 | SHS | 1 | $3,681,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 154,062 | $3,528,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,173 | $3,514,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,680 | $3,357,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 63,027 | $3,277,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,252 | $3,177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,693 | $3,164,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 46,745 | $3,039,000 | thousands by filing date | |
| GILTNER INVEST PARTNERSHIP L | 376099909 | SHS | 1 | $2,893,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,603 | $2,858,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 40,903 | $2,841,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 22,040 | $2,839,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 94,512 | $2,817,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,412 | $2,735,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,460 | $2,685,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,416 | $2,632,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 80,010 | $2,594,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 42,375 | $2,519,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56,565 | $2,506,000 | thousands by filing date | |
| KBS REAL ESTATE INVT TR INC | 482422102 | SHS | 623,406 | $2,456,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,391 | $2,420,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,889 | $2,390,000 | thousands by filing date | |
| 4.904% INT IN MYERS GROUP | 62845A924 | SHS | 1 | $2,370,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 35,315 | $2,331,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 53,950 | $2,196,000 | thousands by filing date | |
| OEHLERKING HOLDINGS LP 99% | 674001995 | SHS | 100,980 | $2,165,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,541 | $2,129,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,109 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,120 | $1,804,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,059 | $1,796,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,282 | $1,792,000 | thousands by filing date | |
| 3.458% INT IN MYERS GROUP | 62845A957 | SHS | 1 | $1,671,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 51,239 | $1,649,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,200 | $1,639,000 | thousands by filing date | |
| MEANS RENTALS RLLLP 495PCT IN | 28339A902 | SHS | 1 | $1,598,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 33,430 | $1,538,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,167 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,219 | $1,489,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 32,022 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,951 | $1,482,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,229 | $1,463,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,445 | $1,454,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,140 | $1,449,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,550 | $1,405,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,825 | $1,355,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,855 | $1,349,000 | thousands by filing date | |
| 2.539% INT IN MYERS GROUP | 62845A932 | SHS | 1 | $1,227,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,908 | $1,222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,576 | $1,201,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,020 | $1,199,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,520 | $1,199,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,658 | $1,180,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 83,960 | $1,180,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 80,000 | $1,146,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 29,885 | $1,137,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,805 | $1,134,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 55,922 | $1,131,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,445 | $1,115,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,905 | $1,106,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,666 | $1,071,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,560 | $1,061,000 | thousands by filing date | |
| WICKENBURG LAND CO LLC 55.5PCT | 44979A912 | SHS | 1 | $1,055,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,022 | $1,050,000 | thousands by filing date | |
| 26.892% PARKER INT IN TEN MI | 995004884 | SHS | 0 | $1,032,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MICROSEMI CORP | 595137100 | COM | 24,525 | $1,030,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 26,710 | $1,027,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 11,365 | $1,007,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,275 | $997,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,234 | $987,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 23,995 | $973,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,665 | $963,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,215 | $961,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,530 | $959,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,515 | $949,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,746 | $938,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 35,875 | $936,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,400 | $929,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,920 | $924,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,115 | $920,000 | thousands by filing date | |
| 6.40470% INT IN FAMILY LP II | 30685A916 | SHS | 1 | $904,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,175 | $903,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 30,960 | $902,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 55,485 | $899,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,922 | $882,000 | thousands by filing date | |
| 6.1249% INT IN FAMILY LP II | 30685A924 | SHS | 1 | $861,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,854 | $855,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,999 | $854,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,550 | $835,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,250 | $834,000 | thousands by filing date | |
| LIGHTSTONE VALUE PLUS REIT | 53227A103 | REIT | 70,284 | $829,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 47,965 | $824,000 | thousands by filing date | |
| MORROCROFT SPECIAL OPPORTUNI | 61888A908 | SHS | 2,371 | $823,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 39,455 | $808,000 | thousands by filing date | |
| HEIDER-WEITZ PARTNERSHIP | 40415A904 | SHS | 0 | $791,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,930 | $788,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,620 | $777,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,074 | $775,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 31,830 | $775,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 21,890 | $774,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,620 | $773,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,755 | $772,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 48,775 | $766,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,630 | $746,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,955 | $735,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,680 | $734,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,209 | $725,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,645 | $722,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,926 | $708,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,363 | $701,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,414 | $689,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,225 | $685,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,500 | $680,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,180 | $671,000 | thousands by filing date | |
| 4.673% INT IN FAMILY LP II | 30685A908 | SHS | 1 | $664,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,200 | $658,000 | thousands by filing date | |
| BACELINE NO-DEBT REAL ESTATE | 94973A939 | SHS | 850,000 | $655,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 52,545 | $653,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,915 | $648,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 40,360 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,924 | $634,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,970 | $626,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,433 | $625,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,725 | $623,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 808 | $621,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77,329 | $614,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 21,065 | $609,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,500 | $606,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,465 | $597,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,050 | $581,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,693 | $571,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 17,487 | $570,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,300 | $568,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 13,530 | $567,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,424 | $562,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,572 | $560,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,302 | $540,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,710 | $540,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,327 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,937 | $518,000 | thousands by filing date | |
| 1.065% INT IN MYERS GROUP | 62845A940 | SHS | 1 | $515,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,246 | $511,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,500 | $508,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,770 | $505,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 17,950 | $503,000 | thousands by filing date | |
| 1 UNIT OF 5% RIVERTON MANAGE | 999158215 | SHS | 1 | $501,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,705 | $500,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,303 | $490,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,184 | $482,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 34,185 | $477,000 | thousands by filing date | |
| NEBRASKA BEEF LP | 58345A901 | SHS | 1 | $476,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,902 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,419 | $469,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,711 | $465,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,336 | $458,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 17,686 | $457,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,500 | $449,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $443,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,933 | $443,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,600 | $417,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,681 | $376,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,779 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,150 | $355,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,085 | $350,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,882 | $345,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,766 | $343,000 | thousands by filing date | |
| SOUTH TEXAS LAND LIMITED PAR | 840559991 | SHS | 320 | $341,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,699 | $320,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,959 | $304,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,380 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,913 | $289,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,856 | $288,000 | thousands by filing date | |
| ATLAS RESOURCES LLC PUBLIC S | 04891A903 | SHS | 28 | $280,000 | thousands by filing date | |
| ASH GROVE CEM CO | 043693100 | COM | 1,141 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,430 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,191 | $273,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,988 | $270,000 | thousands by filing date | |
| LOWER WACKER SMALL CAP INV F | 54041A907 | SHS | 9 | $267,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 907 | $256,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,000 | $255,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,610 | $253,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,022 | $245,000 | thousands by filing date | |
| BSMJ LLC 25% INT | 3LPART042 | SHS | 1 | $244,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,220 | $243,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,250 | $242,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,500 | $241,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,962 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,831 | $237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,210 | $231,000 | thousands by filing date | |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT | 39818Q102 | REIT | 22,173 | $231,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,889 | $230,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,729 | $230,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,317 | $230,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,545 | $229,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,650 | $226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,150 | $222,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,000 | $220,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,910 | $219,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,305 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,609 | $213,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $210,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,218 | $204,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 752 | $203,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,730 | $201,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,055 | $141,000 | thousands by filing date | |
| CNL LIFESTYLE PROPERTIES | 12593A907 | SHS | 35,100 | $107,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 12,870 | $96,000 | thousands by filing date | |
| KIEWIT RTY TR | 493939102 | SH BEN INT | 29,301 | $12,000 | thousands by filing date | |
| mPhase Technologies Inc | 62472C102 | CS | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036644-16-000011 | this filing | 2016-10-12 | acceptance time not in the bulk data set |