13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-26, with 791 holding rows worth $3,407,103,000.
- Accession
- 0000092230-15-000014
- Filer
- CIK 92230
- Filed
- 2015-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,596 entries on the cover page, a total value of $3,407,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,407,103,000 with VALUE read as thousands by filing date, 13F file number 028-03501. 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 |
|---|---|---|---|---|---|---|
| BB & T CORP | 054937107 | COM | 3,138,702 | $122,065,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,721,946 | $104,763,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 745,078 | $71,237,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 299,561 | $61,572,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 457,433 | $50,491,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 543,837 | $50,277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 555,349 | $41,280,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,494,024 | $37,754,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 458,625 | $37,149,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 382,065 | $36,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 746,019 | $34,653,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 302,771 | $33,964,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 789,467 | $33,403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,041,348 | $32,438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 682,072 | $31,907,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 806,139 | $31,674,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 340,848 | $31,583,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 595,270 | $30,377,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 370,891 | $30,208,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 284,961 | $29,750,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 260,707 | $29,736,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 162,748 | $27,185,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 289,439 | $27,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 258,514 | $27,033,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 619,780 | $26,168,000 | thousands by filing date | |
| IJH | 464287507 | COM | 174,253 | $25,232,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 683,041 | $24,795,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 454,886 | $24,605,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 596,964 | $24,165,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 364,764 | $23,870,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 497,911 | $23,257,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,199,039 | $23,010,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 295,272 | $21,640,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 399,574 | $21,310,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 288,200 | $21,258,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 261,059 | $21,044,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 194,841 | $20,624,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 313,154 | $20,608,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 241,018 | $20,586,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 455,491 | $20,506,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 253,842 | $20,155,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 193,567 | $20,102,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 259,043 | $20,068,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 218,232 | $19,879,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178,508 | $19,844,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 619,055 | $19,729,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 129,091 | $19,630,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 175,551 | $19,595,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 128,625 | $19,313,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 493,706 | $17,916,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 199,773 | $17,842,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 141,685 | $17,806,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 308,335 | $17,510,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 200,183 | $16,950,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 177,052 | $16,689,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 483,781 | $16,250,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133,186 | $15,932,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 224,393 | $15,497,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 333,964 | $15,422,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 264,232 | $15,328,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 145,233 | $15,161,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 135,328 | $15,158,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 846,191 | $15,155,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 116,791 | $14,930,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 247,908 | $14,635,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 90,572 | $14,462,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 168,339 | $14,223,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 238,363 | $13,747,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 275,502 | $13,574,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 442,117 | $13,148,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 722,152 | $13,114,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 114,294 | $12,496,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 452,111 | $12,261,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 102,532 | $12,249,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 99,089 | $12,243,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 102,533 | $12,093,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,013 | $12,064,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 113,829 | $11,972,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 198,996 | $11,906,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 126,140 | $11,880,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 141,067 | $11,785,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 417,244 | $11,688,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 149,854 | $11,665,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 628,270 | $11,593,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 403,612 | $11,226,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 211,430 | $11,134,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 21,071 | $11,092,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 494,615 | $11,069,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 410,713 | $11,048,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 160,320 | $11,030,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 243,677 | $11,014,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 226,683 | $10,892,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,679 | $10,859,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 356,751 | $10,685,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 158,782 | $10,546,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 113,008 | $10,536,000 | thousands by filing date | |
| 38259p508 | COM | 19,452 | $10,322,000 | thousands by filing date | ||
| THOR INDS INC | 885160101 | COM | 182,888 | $10,218,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125,465 | $9,859,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 270,256 | $9,791,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 229,333 | $9,788,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,373 | $9,547,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 212,127 | $9,444,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 172,161 | $9,437,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 62,280 | $9,419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,733 | $9,120,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 125,892 | $8,669,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,000 | $8,637,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,070 | $8,536,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 198,332 | $8,326,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 98,526 | $8,084,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 140,548 | $7,887,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,147 | $7,799,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 90,146 | $7,727,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,229 | $7,636,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,165 | $7,401,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 60,154 | $7,362,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 143,663 | $7,355,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,796 | $7,342,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 116,547 | $7,303,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 112,621 | $7,214,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 77,948 | $7,177,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,017 | $7,128,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 56,034 | $7,039,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75,916 | $6,999,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,310 | $6,952,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 137,852 | $6,952,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 129,996 | $6,951,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 80,176 | $6,951,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,740 | $6,888,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 216,225 | $6,691,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 194,641 | $6,650,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,510 | $6,644,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 134,758 | $6,618,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 148,391 | $6,587,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 63,129 | $6,572,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,041 | $6,525,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,750 | $6,521,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,185 | $6,494,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 200,014 | $6,482,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,297 | $6,435,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 181,274 | $6,432,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 102,442 | $6,384,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,970 | $6,295,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 89,807 | $6,255,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,485 | $6,246,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,065 | $6,234,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 93,154 | $5,987,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 69,146 | $5,982,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,986 | $5,957,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 83,081 | $5,871,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 421,144 | $5,791,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 373,340 | $5,786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 322,785 | $5,775,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,420 | $5,734,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,663 | $5,723,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,497 | $5,721,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 126,850 | $5,705,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,201 | $5,615,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 122,784 | $5,519,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 83,114 | $5,447,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 126,327 | $5,400,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,035 | $5,399,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 44,669 | $5,350,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 131,265 | $5,162,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150,170 | $5,143,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,793 | $5,107,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,025 | $5,022,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,776 | $5,022,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 71,028 | $4,940,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,426 | $4,939,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 131,363 | $4,934,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 66,195 | $4,857,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 65,191 | $4,821,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,976 | $4,796,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,904 | $4,796,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,066 | $4,768,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,944 | $4,671,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109,795 | $4,646,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,407 | $4,645,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74,703 | $4,563,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 298,231 | $4,476,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 158,656 | $4,461,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,303 | $4,457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,668 | $4,437,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 130,233 | $4,436,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64,355 | $4,373,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 63,024 | $4,353,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,496 | $4,344,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 375,499 | $4,337,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,041 | $4,254,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89,366 | $4,221,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 116,166 | $4,220,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 154,350 | $4,143,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 77,698 | $4,098,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 48,370 | $4,085,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 88,139 | $4,081,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,439 | $4,074,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,460 | $4,068,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,835 | $4,025,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,086 | $3,898,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,827 | $3,890,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,852 | $3,881,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,457 | $3,866,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 132,220 | $3,853,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 89,007 | $3,830,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 112,264 | $3,785,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 84,338 | $3,773,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,596 | $3,764,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 97,506 | $3,744,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,583 | $3,681,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 490,436 | $3,570,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 91,695 | $3,540,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,466 | $3,503,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 71,240 | $3,393,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28,020 | $3,371,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 45,208 | $3,264,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,026 | $3,229,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 75,685 | $3,228,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 38,904 | $3,210,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 337,155 | $3,166,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 184,335 | $3,165,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,712 | $3,155,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 82,288 | $3,133,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 139,505 | $3,113,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,405 | $3,081,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 152,721 | $3,078,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 236,312 | $3,074,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146,892 | $3,007,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,776 | $2,991,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 70,743 | $2,964,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,885 | $2,959,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,666 | $2,949,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,666 | $2,924,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,007 | $2,873,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 37,714 | $2,853,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,166 | $2,822,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,703 | $2,821,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,652 | $2,792,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 63,359 | $2,790,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,556 | $2,765,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,630 | $2,752,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,846 | $2,742,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 117,455 | $2,727,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,360 | $2,723,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,790 | $2,710,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,411 | $2,692,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,922 | $2,647,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 62,859 | $2,600,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,418 | $2,593,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 25,337 | $2,592,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,313 | $2,579,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,469 | $2,574,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,531 | $2,571,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 68,013 | $2,526,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,101 | $2,514,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,248 | $2,496,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 90,460 | $2,443,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,157 | $2,433,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,961 | $2,401,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 23,624 | $2,391,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,027 | $2,340,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,391 | $2,331,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,678 | $2,323,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 57,871 | $2,318,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,288 | $2,308,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,524 | $2,274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,787 | $2,246,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,364 | $2,212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,233 | $2,177,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,129 | $2,158,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,496 | $2,157,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 8,352 | $2,150,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,664 | $2,125,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 81,918 | $2,098,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,984 | $2,097,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,718 | $2,096,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,232 | $2,056,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,141 | $2,038,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,034,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,543 | $2,032,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,928 | $2,020,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,713 | $2,018,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 57,243 | $2,010,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,245 | $1,980,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,168 | $1,978,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 47,412 | $1,971,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,263 | $1,969,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 115,132 | $1,963,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,089 | $1,961,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,361 | $1,936,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,928 | $1,932,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,564 | $1,925,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,439 | $1,917,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 48,687 | $1,889,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,115 | $1,828,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 22,993 | $1,812,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,512 | $1,807,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,086 | $1,806,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,123 | $1,776,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,177 | $1,755,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 375,600 | $1,742,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,546 | $1,728,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 39,041 | $1,691,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,387 | $1,664,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,588 | $1,660,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,066 | $1,650,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,928 | $1,619,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 35,950 | $1,617,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 108,033 | $1,609,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,095 | $1,607,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,852 | $1,588,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,453 | $1,582,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,506 | $1,581,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,446 | $1,567,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,130 | $1,560,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 207,616 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,168 | $1,538,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,573 | $1,538,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,023 | $1,537,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,679 | $1,529,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,237 | $1,528,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,506 | $1,501,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,786 | $1,498,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 23,671 | $1,490,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,339 | $1,473,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,562 | $1,465,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 32,998 | $1,460,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,173 | $1,459,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,811 | $1,446,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,270 | $1,440,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,492 | $1,438,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,926 | $1,391,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,087 | $1,382,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,779 | $1,382,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,788 | $1,364,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,459 | $1,358,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,109 | $1,343,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,027 | $1,337,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 59,633 | $1,337,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,994 | $1,311,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,195 | $1,307,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,484 | $1,307,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 33,198 | $1,296,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 29,229 | $1,282,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,735 | $1,281,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,992 | $1,263,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,663 | $1,259,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,218 | $1,250,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 30,682 | $1,241,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,010 | $1,239,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,067 | $1,238,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,215 | $1,238,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 56,000 | $1,238,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,804 | $1,215,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,406 | $1,202,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,758 | $1,175,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,603 | $1,174,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 16,208 | $1,156,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,576 | $1,147,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,516 | $1,134,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40,481 | $1,131,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,987 | $1,124,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,868 | $1,116,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,652 | $1,109,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,974 | $1,097,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,126 | $1,092,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,610 | $1,081,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,117 | $1,078,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,379 | $1,076,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,957 | $1,075,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,475 | $1,074,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 23,830 | $1,068,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,836 | $1,062,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,824 | $1,058,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 50,199 | $1,041,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,541 | $1,013,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,291 | $1,013,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,598 | $999,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,607 | $998,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 56,964 | $998,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,241 | $997,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,235 | $994,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 64,690 | $975,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,161 | $972,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,543 | $966,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 21,982 | $962,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,606 | $956,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,037 | $955,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,031 | $954,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,583 | $942,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,645 | $942,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,939 | $931,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,818 | $921,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,625 | $918,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,205 | $918,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,231 | $908,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,129 | $907,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,398 | $904,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,154 | $902,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,700 | $891,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,406 | $889,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,538 | $887,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,752 | $882,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,258 | $876,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 76,204 | $872,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,480 | $859,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,641 | $840,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,834 | $828,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,565 | $828,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,713 | $821,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 14,194 | $817,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,978 | $814,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,660 | $778,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,906 | $774,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,255 | $766,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,076 | $761,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,433 | $758,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,070 | $750,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,456 | $742,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,731 | $738,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 8,165 | $737,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,196 | $734,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,562 | $732,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,144 | $725,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,255 | $725,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,751 | $724,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,393 | $721,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,460 | $719,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,872 | $718,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,873 | $712,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,816 | $710,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 36,312 | $708,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,062 | $699,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,647 | $691,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,745 | $689,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,722 | $688,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,609 | $687,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,862 | $687,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,155 | $684,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 18,465 | $682,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,279 | $679,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 17,883 | $678,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,223 | $675,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,928 | $673,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,377 | $673,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,373 | $671,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,917 | $669,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 9,227 | $669,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 52,592 | $661,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,280 | $654,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,020 | $651,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,800 | $648,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,321 | $644,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,330 | $644,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,619 | $637,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,736 | $635,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,553 | $625,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,538 | $623,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,000 | $620,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,304 | $620,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,569 | $617,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,678 | $615,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,776 | $613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,007 | $609,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,804 | $602,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,705 | $601,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,333 | $597,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,086 | $596,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,571 | $595,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,578 | $589,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,001 | $589,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,584 | $587,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,278 | $577,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,178 | $575,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 22,783 | $575,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 14,600 | $575,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 35,057 | $568,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,767 | $565,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,419 | $564,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,865 | $564,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,034 | $561,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,934 | $558,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,416 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,981 | $551,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,645 | $550,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,640 | $548,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,774 | $546,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,282 | $546,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,649 | $544,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,543 | $543,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 54,022 | $541,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,276 | $539,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 12,252 | $539,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,979 | $534,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,030 | $533,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,309 | $531,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,749 | $526,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 9,789 | $524,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,983 | $520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-15-000014 | this filing | 2015-01-26 | acceptance time not in the bulk data set |