13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 1,222 holding rows worth $15,575,236,000.
- Accession
- 0000750556-15-000106
- Filer
- CIK 750556
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,019 entries on the cover page, a total value of $15,575,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,569,737,000 with VALUE read as thousands by filing date, 13F file number 028-04696. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGenSpring Family Offices LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Investment Services, Inc.028-11494
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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,535,249 | $1,843,524,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,956,637 | $1,701,340,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,835,661 | $532,141,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,344,480 | $447,827,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,227,820 | $418,213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,059,308 | $218,670,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,626,042 | $202,327,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,632,155 | $186,256,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,068,598 | $175,829,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,851,262 | $175,192,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 837,340 | $174,022,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,616,624 | $167,906,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,312,269 | $149,085,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,336,808 | $140,336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,379,641 | $138,789,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,613,368 | $132,197,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,783,712 | $131,634,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,412,325 | $131,612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,200,849 | $126,503,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,497,616 | $124,854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,053,824 | $124,151,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,915,059 | $121,941,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,050,458 | $121,095,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,153,747 | $121,014,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,537,346 | $120,219,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,506,610 | $117,423,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,074,895 | $110,937,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,241,165 | $108,985,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,950,080 | $106,083,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,086,273 | $96,506,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,300,814 | $94,538,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,221,481 | $92,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,641,869 | $90,498,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 741,026 | $90,189,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 799,122 | $89,045,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 927,932 | $88,727,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 497,435 | $86,113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,358,198 | $82,277,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,013,723 | $81,623,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 822,687 | $80,563,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 737,335 | $79,859,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 483,723 | $79,788,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 903,510 | $75,388,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,096,508 | $74,890,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 664,554 | $73,325,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 580,533 | $72,083,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,096,948 | $71,749,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 442,140 | $70,674,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 438,079 | $70,310,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 546,613 | $67,981,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 641,243 | $67,668,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,991,621 | $65,025,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 840,536 | $63,232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,240,250 | $62,035,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 782,609 | $58,896,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 561,323 | $57,932,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 999,294 | $56,428,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 955,365 | $55,877,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 952,240 | $55,742,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,568,332 | $54,915,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,184,778 | $54,889,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 721,457 | $54,433,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 97,513 | $53,435,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,279,349 | $52,285,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,700,728 | $51,667,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 529,859 | $51,627,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 452,234 | $51,398,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 563,782 | $51,082,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 776,132 | $50,376,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 766,346 | $49,427,000 | thousands by filing date | |
| 38259p508 | COM | 87,178 | $48,356,000 | thousands by filing date | ||
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 909,880 | $47,221,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 528,357 | $46,387,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 584,229 | $46,047,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,777,855 | $45,440,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 518,115 | $45,133,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 483,274 | $45,059,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 236,921 | $44,532,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,218,558 | $43,488,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,666,409 | $42,781,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 427,942 | $41,992,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 352,026 | $41,255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 714,794 | $40,469,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 538,077 | $39,277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 894,840 | $38,610,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 294,651 | $38,138,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 729,197 | $36,888,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 474,619 | $36,439,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 317,157 | $36,274,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 471,684 | $36,157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 433,896 | $35,687,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 340,672 | $35,446,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 439,176 | $35,018,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 238,679 | $34,445,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 429,828 | $34,397,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,691,443 | $34,031,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 953,089 | $33,014,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 473,887 | $32,858,000 | thousands by filing date | |
| VTI | 922908769 | COM | 305,012 | $32,710,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 293,009 | $32,470,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 430,922 | $30,667,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 722,748 | $30,224,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,318,643 | $29,905,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 526,517 | $29,799,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 250,791 | $29,052,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 611,470 | $29,030,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 133 | $28,927,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 505,028 | $28,878,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 791,179 | $28,551,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 263,691 | $28,242,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 266,611 | $27,438,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 380,048 | $27,160,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 682,767 | $27,098,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 609,367 | $26,981,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 252,616 | $26,348,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 420,638 | $26,186,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 570,829 | $25,663,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 263,099 | $25,503,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 200,589 | $24,218,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 255,002 | $23,378,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 463,789 | $22,941,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 320,217 | $22,932,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 261,278 | $22,180,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 347,399 | $22,099,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 383,946 | $21,944,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 783,057 | $21,551,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 379,015 | $21,408,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 371,518 | $21,346,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 139,763 | $21,179,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 493,614 | $21,125,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,074,924 | $20,390,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 186,102 | $20,122,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,650 | $20,118,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 434,489 | $20,049,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 334,871 | $19,518,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 275,052 | $19,490,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 385,674 | $19,151,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 275,212 | $18,964,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 253,902 | $18,445,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 384,333 | $18,439,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 285,219 | $18,425,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 372,397 | $17,995,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 281,028 | $17,742,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,282,032 | $17,498,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 197,093 | $17,100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 112,831 | $17,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 175,885 | $16,975,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 498,870 | $16,826,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 224,726 | $16,716,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 262,746 | $16,704,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,319,368 | $16,530,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 265,683 | $15,945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 166,049 | $15,702,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 226,156 | $15,680,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 153,660 | $15,414,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 383,238 | $14,941,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 626,931 | $14,656,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,442 | $14,427,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 367,091 | $14,355,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 68,833 | $13,969,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 221,658 | $13,897,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,965 | $13,807,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 127,451 | $13,457,000 | thousands by filing date | |
| IJH | 464287507 | COM | 88,313 | $13,420,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 590,429 | $13,330,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 312,472 | $13,235,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 155,932 | $13,234,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 169,122 | $13,211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 312,045 | $13,122,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 187,801 | $13,005,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 323,777 | $12,985,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 113,816 | $12,927,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 431,049 | $12,908,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 299,391 | $12,486,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 131,714 | $12,247,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 177,310 | $12,144,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 267,180 | $12,054,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 104,608 | $11,769,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 77,177 | $11,581,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 263,860 | $11,521,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 121,425 | $11,496,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 284,669 | $11,421,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 133,651 | $11,266,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,232 | $10,957,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 325,373 | $10,951,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 35,832 | $10,662,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 94,179 | $10,557,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 313,202 | $10,233,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 150,112 | $10,197,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 234,641 | $10,137,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,571 | $10,092,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 302,134 | $10,004,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,357 | $9,977,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 197,256 | $9,947,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,192 | $9,846,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,821 | $9,773,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 291,823 | $9,608,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,485 | $9,496,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 118,638 | $9,162,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 104,874 | $9,003,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 120,544 | $8,800,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,012,867 | $8,751,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 166,736 | $8,588,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 110,832 | $8,573,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 120,093 | $8,411,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 75,148 | $8,377,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 338,077 | $8,143,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 260,143 | $8,104,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 63,458 | $8,057,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 85,550 | $8,013,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,497 | $8,000,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 72,652 | $7,935,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 199,929 | $7,542,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 306,992 | $7,468,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 58,776 | $7,442,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 83,785 | $7,346,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 74,259 | $7,321,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 91,297 | $7,190,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 77,486 | $7,146,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 192,872 | $7,044,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,198 | $6,882,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 73,562 | $6,807,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,003 | $6,785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,155 | $6,754,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 119,310 | $6,710,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,652 | $6,668,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 162,121 | $6,572,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,792 | $6,489,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 105,565 | $6,449,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,991 | $6,442,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72,436 | $6,243,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,685 | $6,210,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125,458 | $6,200,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 90,300 | $6,194,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 96,579 | $6,181,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 58,815 | $6,152,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 537,201 | $6,149,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 63,193 | $6,073,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68,333 | $6,062,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,574 | $5,973,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104,878 | $5,907,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,769 | $5,752,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 77,757 | $5,695,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,840 | $5,633,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,833 | $5,571,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,432 | $5,542,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 330,366 | $5,525,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 115,792 | $5,502,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,485 | $5,401,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,601 | $5,398,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 142,437 | $5,347,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,249 | $5,334,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,292 | $5,276,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 86,955 | $5,184,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 73,784 | $5,184,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 75,853 | $5,175,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 144,400 | $5,124,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 173,846 | $5,107,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,373 | $5,103,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,559 | $5,085,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,704 | $4,982,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 101,778 | $4,959,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 205,336 | $4,958,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 88,866 | $4,879,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 629,578 | $4,871,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,742 | $4,796,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 107,912 | $4,768,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 264,920 | $4,685,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 316,793 | $4,627,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 206,758 | $4,586,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 169,805 | $4,546,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 84,693 | $4,544,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 62,616 | $4,544,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 90,280 | $4,501,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,787 | $4,499,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 184,806 | $4,454,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,214 | $4,451,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,611 | $4,434,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,433 | $4,427,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 83,030 | $4,394,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,679 | $4,333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 35,857 | $4,238,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 200,855 | $4,173,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 36,515 | $4,139,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,609 | $4,128,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,703 | $4,074,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,920 | $4,073,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 131,009 | $3,986,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 80,020 | $3,985,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 59,354 | $3,977,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,650 | $3,970,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,397 | $3,909,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,849 | $3,900,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 515,145 | $3,837,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,007 | $3,820,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 59,904 | $3,816,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 111,261 | $3,763,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 112,620 | $3,731,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36,761 | $3,730,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 71,606 | $3,724,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 63,929 | $3,671,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,680 | $3,658,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 57,200 | $3,615,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,184 | $3,563,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84,265 | $3,531,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 56,068 | $3,509,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 71,341 | $3,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53,668 | $3,483,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,392 | $3,468,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,228 | $3,429,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 122,100 | $3,389,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 67,988 | $3,367,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 83,381 | $3,356,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,366 | $3,349,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 127,773 | $3,335,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 55,269 | $3,332,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174,950 | $3,313,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,203 | $3,250,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 65,892 | $3,245,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,403 | $3,225,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,744 | $3,201,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,672 | $3,201,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,337 | $3,177,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,203 | $3,165,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 170,046 | $3,161,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,971 | $3,158,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 47,780 | $3,155,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 69,524 | $3,153,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 52,037 | $3,153,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,955 | $3,141,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32,527 | $3,131,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 55,015 | $3,117,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,929 | $3,115,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 250,194 | $3,087,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,102 | $3,060,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 173,343 | $3,007,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,899 | $2,994,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,869 | $2,968,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 68,456 | $2,964,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,542 | $2,960,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,029 | $2,952,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,246 | $2,950,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,248 | $2,943,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,836 | $2,912,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,315 | $2,907,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 78,164 | $2,898,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 96,762 | $2,898,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,588 | $2,861,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 52,434 | $2,854,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 28,219 | $2,851,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43,115 | $2,850,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,926 | $2,847,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,935 | $2,810,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,377 | $2,791,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,805 | $2,749,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,423 | $2,747,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,178 | $2,747,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,165 | $2,738,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,011 | $2,725,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,408 | $2,723,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 21,389 | $2,722,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29,672 | $2,716,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,555 | $2,714,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,829 | $2,703,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,680 | $2,690,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 94,740 | $2,688,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,425 | $2,682,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,736 | $2,653,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 47,500 | $2,648,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 63,139 | $2,635,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,269 | $2,616,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 18,842 | $2,606,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 49,100 | $2,596,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 67,965 | $2,592,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 37,958 | $2,591,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 261,340 | $2,573,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,084 | $2,572,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,850 | $2,556,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,406 | $2,534,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 61,800 | $2,530,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 44,000 | $2,503,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,770 | $2,498,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 37,872 | $2,488,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,405 | $2,482,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54,850 | $2,466,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 195,160 | $2,448,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,403 | $2,426,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,930 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,466 | $2,415,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 39,400 | $2,411,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,767 | $2,401,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,378 | $2,392,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 53,948 | $2,380,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 17,863 | $2,360,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 48,856 | $2,353,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,606 | $2,345,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,308 | $2,339,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 782,661 | $2,331,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,717 | $2,290,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 71,850 | $2,289,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,669 | $2,239,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 54,322 | $2,216,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 63,135 | $2,180,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,573 | $2,131,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,438 | $2,127,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,800 | $2,123,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,717 | $2,100,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 45,766 | $2,092,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,396 | $2,035,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,353 | $2,029,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,769 | $2,027,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58,231 | $1,990,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 108,584 | $1,986,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,874 | $1,985,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 64,400 | $1,964,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,960 | $1,960,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,800 | $1,950,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 46,705 | $1,943,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 88,708 | $1,925,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 81,200 | $1,902,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,464 | $1,893,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 42,360 | $1,887,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,400 | $1,886,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,542 | $1,883,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,183 | $1,883,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,606 | $1,863,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,069 | $1,859,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 55,815 | $1,853,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 43,661 | $1,852,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,371 | $1,848,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,520 | $1,846,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,426 | $1,839,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,428 | $1,838,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 74,640 | $1,829,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,183 | $1,822,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 35,226 | $1,811,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,107 | $1,808,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 119,305 | $1,803,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,373 | $1,793,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 62,645 | $1,784,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,396 | $1,779,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,761 | $1,765,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 283,614 | $1,762,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 26,906 | $1,759,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 48,632 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 63,241 | $1,754,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,846 | $1,746,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,768 | $1,739,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 301,690 | $1,736,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,420 | $1,735,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33,542 | $1,727,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,914 | $1,723,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,926 | $1,721,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,745 | $1,712,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 35,560 | $1,711,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 131,580 | $1,699,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 52,960 | $1,699,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,496 | $1,696,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,680 | $1,695,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,300 | $1,684,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,614 | $1,674,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,490 | $1,673,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,889 | $1,673,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,759 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 39,937 | $1,661,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,493 | $1,659,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 94,162 | $1,641,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,921 | $1,640,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65,400 | $1,628,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 15,647 | $1,617,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 38,257 | $1,615,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,558 | $1,610,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 32,320 | $1,610,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 38,907 | $1,609,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 52,100 | $1,599,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,605 | $1,598,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 38,700 | $1,576,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 54,904 | $1,565,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 23,631 | $1,562,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 81,499 | $1,552,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 195,860 | $1,551,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 31,174 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,450 | $1,545,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,185 | $1,536,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,433 | $1,529,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,146 | $1,529,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,538 | $1,524,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,078 | $1,523,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,060 | $1,519,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,384 | $1,503,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 93,618 | $1,497,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,693 | $1,496,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,304 | $1,493,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,246 | $1,490,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,074 | $1,473,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,892 | $1,469,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 124,389 | $1,469,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 17,257 | $1,466,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,204 | $1,463,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 71,235 | $1,462,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-15-000106 | this filing | 2015-05-12 | acceptance time not in the bulk data set |