13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-24, with 1,178 holding rows worth $1,104,098,000 by the sum of the rows.
- Accession
- 0000044365-13-000008
- Filer
- CIK 44365
- Filed
- 2013-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,668 entries on the cover page, a total value of $1,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,098,000 with VALUE read as thousands by filing date, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,104,000, about 1/1,000 of the sum of the rows, $1,104,098,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 450,141 | $38,730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,203 | $35,853,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 220,175 | $26,751,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,053,824 | $25,176,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 269,778 | $20,392,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 441,360 | $20,259,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 224,275 | $19,442,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 116,787 | $18,142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 624,555 | $17,941,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 96,496 | $17,869,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 180,744 | $17,389,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 212,187 | $16,869,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 220,441 | $16,304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 186,162 | $16,119,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 127,625 | $14,487,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 168,449 | $13,988,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,937 | $13,792,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205,295 | $13,282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 391,134 | $13,228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 188,993 | $13,137,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102,235 | $13,104,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 331,577 | $11,665,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 237,136 | $10,607,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 277,671 | $10,518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 216,448 | $10,103,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 158,729 | $9,809,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 199,167 | $9,217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 73,307 | $8,754,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 374,681 | $8,588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250,991 | $8,353,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 106,739 | $8,096,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 102,789 | $7,903,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 93,694 | $7,814,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 123,861 | $7,726,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,311 | $7,581,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 138,974 | $7,477,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 67,730 | $7,407,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,810 | $7,218,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 216,616 | $7,190,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 46,020 | $7,093,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,236 | $7,089,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,165 | $6,656,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,054 | $6,592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 54,666 | $6,423,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 170,676 | $5,863,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 244,183 | $5,722,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,742 | $5,712,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,217 | $5,633,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 564,067 | $5,511,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,659 | $5,421,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,219 | $5,329,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,579 | $5,265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,607 | $5,128,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 107,935 | $5,055,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78,821 | $5,043,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,963 | $4,990,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $4,772,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,102 | $4,712,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,082 | $4,708,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 134,304 | $4,685,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,634 | $4,662,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,817 | $4,578,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,031 | $4,563,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 46,095 | $4,202,000 | thousands by filing date | |
| 38259p508 | COM | 4,794 | $4,199,000 | thousands by filing date | ||
| Automatic Data Processing,Inc. | 053015103 | COM | 57,092 | $4,132,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 111,153 | $4,066,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 97,378 | $4,010,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,742 | $3,989,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48,818 | $3,989,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,840 | $3,877,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 638,103 | $3,867,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,357 | $3,861,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,032 | $3,830,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 63,285 | $3,705,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,771 | $3,683,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,312 | $3,670,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 364,041 | $3,640,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,149 | $3,459,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,900 | $3,395,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,339 | $3,370,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,760 | $3,353,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 97,946 | $3,353,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,517 | $3,283,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,582 | $3,281,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 63,378 | $3,180,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,177 | $3,104,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,415 | $3,028,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,597 | $2,960,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 45,244 | $2,950,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 113,313 | $2,896,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 134,386 | $2,809,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 60,199 | $2,713,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 155,385 | $2,703,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,086 | $2,687,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,932 | $2,685,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,940 | $2,663,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 210,268 | $2,650,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,173 | $2,630,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,387 | $2,620,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,996 | $2,609,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,525 | $2,559,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,267 | $2,532,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,585 | $2,486,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,470 | $2,461,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,475 | $2,397,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,321 | $2,363,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,513 | $2,349,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 79,485 | $2,319,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,909 | $2,307,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,015 | $2,297,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,478 | $2,287,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,066 | $2,285,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 135,404 | $2,284,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 95,680 | $2,257,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,211 | $2,251,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,797 | $2,166,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,412 | $2,159,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,075 | $2,157,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,415 | $2,110,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 39,356 | $2,096,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,577 | $2,075,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 23,188 | $2,069,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 68,300 | $2,039,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 147,258 | $2,032,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 48,916 | $2,030,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,681 | $1,972,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 67,118 | $1,886,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,891 | $1,856,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,629 | $1,838,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,791 | $1,833,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 24,884 | $1,780,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,823 | $1,772,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,824 | $1,758,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 24,500 | $1,747,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,336 | $1,729,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,178 | $1,728,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 69,031 | $1,728,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,878 | $1,679,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,588 | $1,678,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,181 | $1,673,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,330 | $1,648,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,375 | $1,635,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,600 | $1,624,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,676 | $1,572,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,164 | $1,571,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,851 | $1,518,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 19,905 | $1,502,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,972 | $1,500,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,906 | $1,461,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,519 | $1,441,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,828 | $1,424,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 18,676 | $1,424,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,508 | $1,417,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,700 | $1,408,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,541 | $1,397,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,924 | $1,383,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,693 | $1,335,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,240 | $1,328,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,726 | $1,326,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,315 | $1,315,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,176 | $1,306,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,057 | $1,302,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,863 | $1,298,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,585 | $1,248,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,869 | $1,240,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,393 | $1,239,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,865 | $1,224,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,836 | $1,201,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,428 | $1,187,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 86,072 | $1,153,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,812 | $1,145,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,735 | $1,140,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,616 | $1,132,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,705 | $1,130,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,800 | $1,125,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,737 | $1,116,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 13,949 | $1,114,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 11,009 | $1,102,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 28,681 | $1,101,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,592 | $1,091,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 132,144 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,087 | $1,067,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 64,350 | $1,051,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,383 | $1,050,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 36,805 | $1,039,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,047 | $1,032,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,495 | $1,024,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,895 | $1,018,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,615 | $1,007,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 109,374 | $998,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,120 | $989,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,998 | $985,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,657 | $979,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,725 | $961,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,865 | $951,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,820 | $950,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 14,667 | $948,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,148 | $946,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,429 | $943,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,220 | $929,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,740 | $925,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,114 | $923,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 19,350 | $907,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,435 | $906,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,397 | $899,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,569 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,707 | $885,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,347 | $883,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 18,180 | $880,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,798 | $871,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 23,068 | $871,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,438 | $867,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,947 | $866,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,738 | $864,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,360 | $863,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,549 | $848,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,563 | $834,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,392 | $831,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,625 | $829,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,569 | $825,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,686 | $821,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,559 | $821,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,605 | $814,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,489 | $811,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,962 | $809,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,495 | $806,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,029 | $786,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,400 | $783,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,923 | $776,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,072 | $755,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,330 | $750,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,075 | $748,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,707 | $744,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,034 | $740,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,902 | $733,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,915 | $711,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,725 | $711,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,585 | $708,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 36,163 | $698,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,321 | $692,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 15,208 | $684,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,510 | $677,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,135 | $668,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,215 | $657,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,682 | $655,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,503 | $654,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,730 | $650,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,450 | $642,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,859 | $624,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,941 | $623,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,075 | $615,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,786 | $612,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,870 | $609,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,165 | $605,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,934 | $605,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,140 | $603,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,875 | $599,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,090 | $583,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,484 | $577,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,830 | $575,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,660 | $574,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 20,450 | $573,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 16,358 | $572,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,373 | $571,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,750 | $570,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 3,140 | $570,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,083 | $569,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,525 | $560,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,314 | $558,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,990 | $554,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,408 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,524 | $551,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,039 | $551,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,168 | $542,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,738 | $540,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,664 | $536,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,493 | $529,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 13,790 | $526,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,480 | $523,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,435 | $521,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,825 | $515,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,446 | $515,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,133 | $512,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,860 | $495,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,914 | $492,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,989 | $492,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,208 | $482,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,324 | $480,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,650 | $471,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,326 | $460,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,059 | $460,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,785 | $460,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,873 | $455,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,240 | $454,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,400 | $452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 670 | $451,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,011 | $448,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,165 | $447,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 20,908 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,884 | $439,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,174 | $438,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,059 | $432,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,317 | $432,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,801 | $431,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 6,619 | $430,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,351 | $427,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,813 | $425,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,771 | $417,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,259 | $411,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,245 | $409,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 19,480 | $409,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,350 | $408,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,086 | $406,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,874 | $394,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,562 | $394,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,502 | $386,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,953 | $386,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 15,100 | $386,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,757 | $384,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,488 | $384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,512 | $378,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,927 | $378,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,706 | $372,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,780 | $371,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,780 | $365,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,875 | $360,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,326 | $357,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 9,213 | $354,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,840 | $351,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,184 | $350,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,781 | $348,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,600 | $348,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,651 | $348,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,225 | $348,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,255 | $347,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,500 | $342,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 12,501 | $342,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,800 | $340,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,500 | $340,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,251 | $339,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,283 | $338,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,156 | $338,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,512 | $331,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,875 | $331,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,225 | $326,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,720 | $325,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,315 | $320,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,990 | $319,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,871 | $316,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,215 | $311,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,329 | $303,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,950 | $301,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,116 | $300,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,375 | $297,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,335 | $296,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,986 | $295,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,540 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,585 | $294,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,490 | $293,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,710 | $291,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 288 | $291,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,535 | $290,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,805 | $290,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,773 | $288,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,872 | $284,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 8,779 | $281,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,565 | $281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,220 | $278,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 8,821 | $277,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,049 | $276,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,739 | $274,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,335 | $273,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,100 | $270,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,320 | $269,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,112 | $261,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,471 | $261,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,687 | $258,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,276 | $257,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 9,500 | $257,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,331 | $251,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 14,315 | $247,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,825 | $244,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,450 | $243,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,105 | $243,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,604 | $240,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 5,085 | $238,000 | thousands by filing date | |
| FIRST FED BNCSHS OF ARKANSAS | 32020F303 | COM | 25,212 | $236,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,780 | $235,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,962 | $235,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,994 | $234,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,323 | $233,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,582 | $232,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,790 | $231,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,114 | $231,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,445 | $228,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,120 | $226,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,726 | $225,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 11,999 | $225,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,771 | $224,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 9,097 | $224,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,195 | $220,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,722 | $216,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,000 | $214,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,820 | $213,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,420 | $212,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,880 | $206,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 784 | $205,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,445 | $204,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,355 | $202,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,094 | $200,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,455 | $200,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,591 | $195,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,764 | $193,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,816 | $193,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 4,455 | $188,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 5,525 | $187,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,663 | $185,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,564 | $182,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 863 | $182,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,835 | $179,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,297 | $179,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,567 | $178,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,853 | $178,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,421 | $175,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,319 | $174,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,317 | $173,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,807 | $171,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,572 | $167,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,155 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 779 | $163,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,725 | $161,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 505 | $158,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,415 | $158,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,105 | $158,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 789 | $157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,410 | $157,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,230 | $157,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,268 | $156,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 4,000 | $154,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,265 | $152,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,497 | $151,000 | thousands by filing date | |
| PRISM MEDICAL LTD | 74269G204 | FOREIGN STOCK | 31,000 | $150,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,190 | $147,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,525 | $145,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,064 | $144,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,037 | $142,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,620 | $142,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,585 | $142,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,049 | $140,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,447 | $140,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,550 | $139,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,800 | $138,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,080 | $137,000 | thousands by filing date | principal |
| OMNICARE INC | 681904108 | COM | 2,476 | $137,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,110 | $135,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 960 | $134,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,482 | $134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,708 | $134,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,850 | $134,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,286 | $134,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,299 | $132,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,085 | $131,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,150 | $131,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,372 | $130,000 | thousands by filing date | |
| GRAND CENTRAL SILVER MINES INC | 384906202 | CLOSELY HELD ST | 130,000 | $130,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,050 | $129,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 4,900 | $129,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,900 | $126,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,005 | $126,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,700 | $125,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 5,737 | $125,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,721 | $124,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,840 | $124,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,100 | $124,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 300 | $124,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,150 | $123,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 4,260 | $122,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,350 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,120 | $121,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,871 | $121,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,394 | $120,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 4,550 | $118,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 1,782 | $117,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,800 | $117,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,700 | $117,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,405 | $116,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,500 | $116,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,950 | $116,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,000 | $114,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,475 | $114,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 703 | $113,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,017 | $113,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,525 | $112,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,060 | $111,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 2,340 | $111,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,250 | $111,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,619 | $109,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $109,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,438 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-13-000008 | this filing | 2013-10-24 | acceptance time not in the bulk data set |