13F-HR filed by BANK OF HAWAII
BANK OF HAWAII filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-26, with 314 holding rows worth $930,408,000.
- Accession
- 0000315080-16-000008
- Filer
- CIK 315080
- Filed
- 2016-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 564 entries on the cover page, a total value of $930,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,408,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 770,187 | $80,731,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 270,905 | $55,676,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 508,528 | $41,898,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 353,599 | $37,641,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 693,955 | $34,309,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 786,431 | $28,217,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 259,950 | $14,357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 131,818 | $14,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,939 | $13,835,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 384,212 | $13,286,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 410,356 | $13,046,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 128,651 | $12,622,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 111,978 | $12,484,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,772 | $12,436,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 223,350 | $12,079,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 143,288 | $11,794,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 172,811 | $10,828,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,247 | $10,714,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 129,081 | $10,689,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 271,544 | $10,636,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 204,750 | $10,301,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 171,559 | $9,806,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,424 | $9,607,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 201,003 | $9,324,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 343,745 | $8,779,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77,109 | $8,640,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 119,421 | $8,529,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,105 | $8,471,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 184,508 | $8,288,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 138,781 | $7,927,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,634 | $7,906,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 200,791 | $7,365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,993 | $6,964,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 85,484 | $6,896,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 228,630 | $6,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,400 | $6,408,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 157,361 | $6,381,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 117,839 | $6,096,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,912 | $5,949,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 125,400 | $5,711,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 68,709 | $5,540,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,762 | $5,509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,162 | $5,366,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 115,345 | $5,211,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,612 | $5,188,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 151,171 | $4,845,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 148,757 | $4,812,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,799 | $4,799,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 122,452 | $4,662,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,260 | $4,452,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,072 | $4,386,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,997 | $4,226,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,503 | $4,185,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138,502 | $4,180,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,294 | $3,909,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 97,250 | $3,906,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,891 | $3,551,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,351 | $3,543,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,756 | $3,526,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,185 | $3,431,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,334 | $3,233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,799 | $3,181,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,146 | $3,094,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,285 | $3,071,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,146 | $2,986,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,737 | $2,809,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,050 | $2,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,716 | $2,769,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,757 | $2,755,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,526 | $2,649,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,862 | $2,612,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 37,847 | $2,584,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,573 | $2,576,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,874 | $2,555,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,492 | $2,507,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,110 | $2,481,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,213 | $2,367,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,271 | $2,337,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,044 | $2,313,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,140 | $2,285,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,243 | $2,159,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,727 | $2,126,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 53,926 | $2,102,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,574 | $2,064,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,629 | $2,061,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,588 | $2,047,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,768 | $2,039,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,083 | $2,023,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,124 | $2,000,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,853 | $1,998,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,546 | $1,990,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,161 | $1,907,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,279 | $1,839,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,929 | $1,814,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,003 | $1,783,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,680 | $1,778,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,671 | $1,712,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,139 | $1,710,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,450 | $1,687,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,169 | $1,645,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,629 | $1,609,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,401 | $1,605,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,787 | $1,596,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,318 | $1,594,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,325 | $1,573,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,779 | $1,549,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,195 | $1,546,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,527 | $1,528,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,597 | $1,526,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,341 | $1,471,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 54,927 | $1,464,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,425 | $1,444,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,368 | $1,429,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,152 | $1,408,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,070 | $1,392,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,405 | $1,367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,552 | $1,357,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,090 | $1,349,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,570 | $1,332,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,958 | $1,327,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,302 | $1,281,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,083 | $1,276,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,192 | $1,247,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,629 | $1,236,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $1,226,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 232,390 | $1,204,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,211 | $1,170,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,967 | $1,164,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,912 | $1,161,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,274 | $1,128,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,247 | $1,081,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,735 | $1,080,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,021 | $1,075,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,688 | $1,074,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,935 | $1,073,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,988 | $1,072,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,880 | $1,058,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,412 | $1,057,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,210 | $1,049,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,678 | $1,034,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,583 | $1,020,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,417 | $1,004,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,858 | $998,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,841 | $995,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,720 | $988,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,375 | $978,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,563 | $970,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,954 | $948,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,597 | $946,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,450 | $944,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,255 | $942,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,260 | $919,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,805 | $916,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,384 | $910,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,941 | $903,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,025 | $900,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,455 | $892,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,862 | $888,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,914 | $882,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,570 | $880,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,369 | $874,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,536 | $871,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,638 | $868,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,660 | $865,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,355 | $841,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,166 | $841,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,040 | $838,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,078 | $825,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,443 | $819,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,355 | $819,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 42,215 | $814,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,970 | $811,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,238 | $800,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,038 | $799,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,316 | $789,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,282 | $788,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,096 | $785,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,915 | $775,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,025 | $773,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,764 | $773,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,613 | $770,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,365 | $769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,232 | $766,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,868 | $765,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,256 | $762,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,549 | $762,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,392 | $746,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,140 | $743,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,644 | $741,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,343 | $734,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,667 | $729,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,615 | $718,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,206 | $705,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,490 | $705,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,512 | $698,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,694 | $696,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,113 | $660,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,314 | $652,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,496 | $650,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,345 | $627,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,603 | $614,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 51,395 | $612,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,841 | $609,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,470 | $605,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,903 | $593,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,104 | $563,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,260 | $562,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,395 | $555,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,320 | $546,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,380 | $541,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,733 | $534,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,504 | $530,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,674 | $530,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,945 | $526,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,532 | $524,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,455 | $507,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,100 | $506,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,251 | $483,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,724 | $476,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,784 | $474,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,442 | $470,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,365 | $467,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,370 | $463,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,190 | $460,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,012 | $457,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,480 | $447,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,680 | $441,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,110 | $439,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,725 | $439,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,721 | $434,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,710 | $434,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,169 | $433,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,903 | $431,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,818 | $427,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,280 | $420,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,214 | $413,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,950 | $410,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,000 | $400,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,912 | $397,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,445 | $392,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 24,675 | $382,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,710 | $373,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,690 | $372,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,307 | $366,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,625 | $359,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,000 | $354,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,440 | $353,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,309 | $352,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,194 | $345,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,737 | $344,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,308 | $344,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,850 | $341,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,240 | $338,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,630 | $337,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,644 | $336,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,578 | $334,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,355 | $334,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,070 | $332,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,290 | $326,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,940 | $320,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,350 | $315,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,605 | $314,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,049 | $312,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,785 | $312,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,145 | $308,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,750 | $294,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,460 | $294,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,044 | $292,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,430 | $288,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,830 | $286,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,950 | $286,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,195 | $281,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,492 | $269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,519 | $264,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,635 | $263,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,550 | $261,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,520 | $257,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,895 | $256,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,601 | $251,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,225 | $247,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,349 | $247,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,617 | $243,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,000 | $243,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,117 | $241,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,043 | $240,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,345 | $240,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,695 | $237,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,840 | $235,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,994 | $235,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,980 | $234,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,945 | $233,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,302 | $229,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,700 | $228,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,250 | $225,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,760 | $222,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,381 | $220,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,421 | $220,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,520 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,792 | $215,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,218 | $214,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,810 | $213,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 898 | $210,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,400 | $207,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,440 | $207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,840 | $205,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,230 | $205,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,540 | $202,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 860 | $201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,768 | $186,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,330 | $172,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,212 | $166,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,074 | $147,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,035 | $111,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,775 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315080-16-000008 | this filing | 2016-04-26 | acceptance time not in the bulk data set |