13F-HR filed by BANK OF HAWAII
BANK OF HAWAII filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-17, with 349 holding rows worth $1,057,310,000.
- Accession
- 0000315080-14-000012
- Filer
- CIK 315080
- Filed
- 2014-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 649 entries on the cover page, a total value of $1,057,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,310,000 with VALUE read as thousands by filing date, 13F file number 028-00416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF HAWAII CORP
- included managerCHICAGO EQUITY PARTNERS
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 677,408 | $132,582,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,245,652 | $102,417,000 | thousands by filing date | |
| VTI | 922908769 | COM | 278,425 | $28,335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 172,075 | $18,003,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 233,450 | $15,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 160,227 | $14,890,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 348,125 | $14,827,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 163,216 | $13,992,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,898 | $13,078,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 258,943 | $12,670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300,269 | $12,521,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 289,738 | $12,496,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 152,517 | $11,889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 202,200 | $11,697,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 433,799 | $11,401,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 314,157 | $11,109,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 189,351 | $10,687,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 134,302 | $10,554,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 78,331 | $10,227,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,796 | $9,988,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 116,357 | $9,810,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 127,249 | $9,187,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 216,530 | $9,173,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 120,637 | $8,973,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 205,666 | $8,626,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 91,964 | $8,548,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 93,428 | $8,129,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 152,779 | $8,059,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 78,574 | $7,915,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 103,353 | $7,668,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 252,943 | $7,508,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 132,083 | $7,063,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 79,996 | $7,019,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 114,544 | $6,913,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,905 | $6,625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,820 | $6,616,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 107,574 | $6,559,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,168 | $6,429,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 140,288 | $6,366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,737 | $6,052,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 97,213 | $5,828,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 188,305 | $5,819,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,351 | $5,635,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,231 | $5,477,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,759 | $5,129,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,323 | $5,125,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,993 | $5,077,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,994 | $4,784,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,290 | $4,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,655 | $4,660,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,240 | $4,651,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,226 | $4,627,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,942 | $4,549,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,344 | $4,427,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,516 | $4,397,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 121,494 | $4,317,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,417 | $4,292,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,263 | $4,206,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 90,006 | $4,078,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,671 | $4,059,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 151,759 | $3,998,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 57,031 | $3,954,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,301 | $3,896,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,683 | $3,749,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,434 | $3,734,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,440 | $3,682,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,988 | $3,678,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 107,100 | $3,576,000 | thousands by filing date | |
| 38259p508 | COM | 5,812 | $3,398,000 | thousands by filing date | ||
| ACTAVIS PLC | G0083B108 | SHS | 15,170 | $3,384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,290 | $3,317,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 55,734 | $3,271,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 77,334 | $3,200,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,713 | $3,191,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 50,228 | $3,148,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,086 | $3,139,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 92,991 | $3,132,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 48,117 | $3,084,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,275 | $3,054,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,707 | $3,053,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,451 | $3,048,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,222 | $2,999,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,212 | $2,998,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,031 | $2,983,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,110 | $2,895,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,546 | $2,868,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 52,829 | $2,868,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,963 | $2,867,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,250 | $2,849,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,100 | $2,837,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,284 | $2,821,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,033 | $2,772,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,847 | $2,752,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,237 | $2,724,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,356 | $2,714,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,159 | $2,700,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,997 | $2,694,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,725 | $2,661,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,963 | $2,618,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,792 | $2,547,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,709 | $2,531,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,053 | $2,498,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,774 | $2,475,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 100,089 | $2,431,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,994 | $2,399,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,530 | $2,384,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,336 | $2,303,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,803 | $2,262,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 27,148 | $2,257,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,822 | $2,229,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 48,877 | $2,217,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,822 | $2,213,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,747 | $2,143,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 149,435 | $2,141,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,983 | $2,098,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,491 | $2,065,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,150 | $2,003,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 39,930 | $1,994,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,942 | $1,993,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,833 | $1,979,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,610 | $1,923,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,950 | $1,904,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,055 | $1,890,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,915 | $1,855,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,135 | $1,847,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,739 | $1,830,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,373 | $1,763,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35,229 | $1,720,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,150 | $1,701,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,079 | $1,693,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,350 | $1,662,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,450 | $1,639,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 15,965 | $1,620,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,626 | $1,616,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,832 | $1,615,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,480 | $1,588,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,424 | $1,550,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,958 | $1,501,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,110 | $1,491,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 84,170 | $1,486,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,748 | $1,462,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,804 | $1,383,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,762 | $1,343,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,595 | $1,334,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,400 | $1,291,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,909 | $1,290,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,970 | $1,286,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,774 | $1,283,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,030 | $1,263,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,833 | $1,252,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,427 | $1,224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,174 | $1,222,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,825 | $1,191,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,007 | $1,179,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,431 | $1,177,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,190 | $1,172,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,885 | $1,169,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 13,717 | $1,166,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,983 | $1,135,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,062 | $1,133,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,546 | $1,127,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,791 | $1,127,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,409 | $1,119,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,913 | $1,114,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,364 | $1,097,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,215 | $1,085,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 84,000 | $1,073,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,436 | $1,056,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 30,797 | $1,053,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,985 | $1,053,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,803 | $1,043,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,025 | $1,032,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,336 | $1,029,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,553 | $1,018,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,998 | $1,014,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,770 | $1,006,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 47,275 | $1,005,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,852 | $979,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,700 | $977,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,938 | $975,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,598 | $975,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,706 | $960,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,860 | $943,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,294 | $940,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,511 | $938,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,532 | $932,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,408 | $927,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,800 | $922,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,485 | $905,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,192 | $905,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,262 | $887,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,435 | $884,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,488 | $867,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,311 | $859,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,790 | $857,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,900 | $853,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,752 | $845,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 32,870 | $843,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,353 | $828,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,555 | $824,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,062 | $812,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,397 | $808,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,956 | $805,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,800 | $801,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,827 | $799,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,860 | $799,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,614 | $784,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,560 | $777,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,450 | $776,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,208 | $772,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 21,805 | $762,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,612 | $757,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 16,925 | $751,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,115 | $750,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,277 | $741,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,911 | $740,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,340 | $736,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,472 | $730,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,700 | $729,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,526 | $727,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,965 | $719,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 57,400 | $714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,714 | $706,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,235 | $704,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,300 | $696,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,033 | $695,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,291 | $690,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,653 | $670,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,601 | $665,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,703 | $658,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,595 | $651,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,040 | $650,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 21,092 | $650,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,340 | $648,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,679 | $645,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 43,290 | $645,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,508 | $643,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 31,010 | $636,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 22,000 | $632,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,000 | $618,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,540 | $578,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,440 | $571,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,085 | $554,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 20,355 | $536,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,787 | $519,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,495 | $506,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,247 | $505,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,315 | $503,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,985 | $499,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,804 | $495,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,935 | $490,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,520 | $489,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,769 | $481,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,410 | $480,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,354 | $462,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,760 | $459,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,212 | $459,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,632 | $458,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,725 | $440,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,845 | $437,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,252 | $435,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,175 | $424,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,100 | $422,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,838 | $392,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 7,383 | $379,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,412 | $373,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,685 | $357,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,565 | $356,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,674 | $356,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,390 | $356,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,308 | $346,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,255 | $344,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,680 | $341,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,775 | $337,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,871 | $334,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,500 | $333,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,250 | $330,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,095 | $330,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,675 | $328,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,511 | $326,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 9,820 | $320,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 13,025 | $320,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,705 | $319,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,795 | $315,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,162 | $310,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,512 | $302,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,213 | $301,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,945 | $301,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,180 | $296,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,390 | $293,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,550 | $289,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,529 | $285,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,177 | $285,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,780 | $275,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,263 | $274,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,025 | $271,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,632 | $271,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,124 | $271,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,285 | $267,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,065 | $260,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,299 | $260,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,825 | $258,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,090 | $258,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,340 | $257,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,145 | $255,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,735 | $253,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,270 | $250,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,694 | $249,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 14,645 | $249,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,584 | $247,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,300 | $247,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,176 | $244,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,890 | $243,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,325 | $242,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,660 | $235,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,575 | $232,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,600 | $231,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,275 | $229,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,867 | $226,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,980 | $226,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 5,450 | $226,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,000 | $220,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,240 | $220,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,900 | $220,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,135 | $219,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,640 | $219,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,550 | $219,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,375 | $217,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 50,000 | $217,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,975 | $216,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,505 | $215,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,075 | $213,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,842 | $211,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,124 | $209,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,860 | $205,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,000 | $203,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,300 | $202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,692 | $200,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,585 | $185,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,005 | $172,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,620 | $153,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,675 | $148,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,074 | $136,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,360 | $131,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,775 | $127,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,300 | $109,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,129 | $59,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 10,375 | $33,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 12,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315080-14-000012 | this filing | 2014-07-17 | acceptance time not in the bulk data set |