13F-HR filed by BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-18, with 333 holding rows worth $2,348,387,000.
- Accession
- 0000891092-15-007248
- Filer
- CIK 872080
- Filed
- 2015-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 445 entries on the cover page, a total value of $2,348,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,348,387,000 with VALUE read as thousands by filing date, 13F file number 028-03733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 834,504 | $104,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 327,117 | $37,337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 438,751 | $36,504,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 302,250 | $33,589,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 356,230 | $33,300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 700,162 | $30,912,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 523,692 | $30,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 446,985 | $30,288,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 490,300 | $27,575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 812,538 | $27,245,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 242,539 | $25,437,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 271,854 | $25,374,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 255,403 | $25,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 253,551 | $24,711,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 297,745 | $24,662,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 255,436 | $24,641,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 145,301 | $23,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 293,313 | $23,797,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 456,078 | $23,602,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 226,429 | $23,571,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 273,175 | $23,381,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 57,648 | $23,287,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,176 | $23,213,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 164,225 | $22,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 408,230 | $22,551,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,710 | $22,389,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 468,950 | $22,130,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 832,507 | $22,120,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 251,749 | $22,041,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 320,034 | $21,717,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 96,880 | $21,522,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 244,104 | $21,520,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 222,332 | $21,491,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 333,865 | $21,407,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 484,241 | $21,016,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 249,632 | $20,951,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 366,424 | $20,860,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 212,940 | $20,674,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 67,841 | $20,587,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 555,660 | $20,559,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 112,617 | $20,269,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 113,411 | $20,184,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 377,440 | $19,744,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 134,071 | $19,626,000 | thousands by filing date | |
| American Express | 25816109 | COM | 251,230 | $19,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 474,175 | $19,493,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 205,697 | $19,189,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 219,053 | $19,147,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 244,194 | $19,106,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 194,488 | $19,066,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 313,192 | $19,025,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 279,655 | $18,739,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 344,800 | $18,486,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 776,425 | $18,385,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 101,600 | $18,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,941 | $18,091,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 444,345 | $17,907,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100,773 | $17,743,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,041,865 | $17,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 285,667 | $17,543,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 536,398 | $17,513,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 187,927 | $17,488,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,609 | $17,473,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 265,941 | $17,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 110,751 | $17,089,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 455,695 | $17,043,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 176,835 | $16,914,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 248,535 | $16,537,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 186,212 | $16,151,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120,052 | $16,089,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85,809 | $15,952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 339,855 | $15,841,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 239,650 | $15,783,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 114,521 | $15,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 229,217 | $15,426,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 230,804 | $15,272,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147,233 | $15,242,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 259,035 | $14,866,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 168,712 | $14,740,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 168,387 | $14,737,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 224,590 | $14,441,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,148 | $14,201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 382,374 | $13,582,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 322,153 | $13,498,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 396,735 | $13,473,000 | thousands by filing date | |
| 38259p508 | COM | 24,908 | $13,452,000 | thousands by filing date | ||
| HANESBRANDS INC | 410345102 | COM | 395,995 | $13,195,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 88,668 | $13,132,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 478,084 | $13,128,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 193,055 | $12,912,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,074 | $12,819,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 189,986 | $10,997,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,105 | $10,669,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 232,440 | $10,374,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 144,636 | $10,214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,303 | $10,134,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244,027 | $10,040,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 85,881 | $9,939,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 174,331 | $8,527,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 62,985 | $8,435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,526 | $7,725,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 102,568 | $7,142,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 142,891 | $7,006,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 176,825 | $6,981,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 13,030 | $6,783,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 220,910 | $6,681,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 148,975 | $6,677,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 172,641 | $6,628,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30,035 | $6,003,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 103,405 | $5,790,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59,250 | $5,750,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 129,740 | $5,537,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 85,610 | $5,452,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 168,019 | $5,110,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 132,302 | $4,960,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 50,650 | $4,819,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,058 | $4,748,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 120,723 | $4,742,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,264 | $4,714,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,260 | $4,677,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,845 | $4,454,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 51,679 | $4,400,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 248,235 | $4,394,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 147,417 | $4,331,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 9,847 | $4,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE INC COM | 896239100 | Stock | 180,190 | $4,227,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,360 | $4,177,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 80,330 | $4,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 30,898 | $4,054,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 59,435 | $3,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 45,221 | $3,625,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,464 | $3,573,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,920 | $3,541,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,112 | $3,481,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,510 | $3,465,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,175 | $3,150,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,176 | $3,015,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,525 | $2,999,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,131 | $2,885,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 83,170 | $2,879,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,140 | $2,784,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 40,700 | $2,623,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,480 | $2,590,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 48,800 | $2,513,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,841 | $2,431,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,911 | $2,428,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,255 | $2,403,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,825 | $2,395,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,120 | $2,341,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,700 | $2,210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,450 | $2,187,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,050 | $2,135,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 48,845 | $2,125,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 123,715 | $2,124,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 79,590 | $2,100,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 33,220 | $2,029,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,296 | $1,993,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,100 | $1,988,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,671 | $1,950,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 42,620 | $1,941,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,135 | $1,864,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,000 | $1,856,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,958 | $1,849,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,285 | $1,849,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,394 | $1,832,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 92,295 | $1,803,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,735 | $1,755,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,485 | $1,691,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 28,922 | $1,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLANOVA | 487836108 | COM | 26,450 | $1,658,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,540 | $1,642,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 54,625 | $1,639,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,110 | $1,565,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,630 | $1,521,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,500 | $1,494,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 62,035 | $1,454,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 8,000 | $1,401,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,350 | $1,400,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 89,200 | $1,399,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 2,025 | $1,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,240 | $1,345,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36,310 | $1,343,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,610 | $1,317,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,670 | $1,249,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 32,949 | $1,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUESS INC COM | 401617105 | Stock | 63,080 | $1,209,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,300 | $1,204,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,366 | $1,165,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,230 | $1,142,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 25,750 | $1,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson | 75887109 | COM | 7,600 | $1,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E102 | COM | 36,850 | $1,062,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,650 | $1,044,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,525 | $1,042,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,400 | $1,001,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,170 | $976,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,755 | $953,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,366 | $923,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,225 | $918,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,100 | $874,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,405 | $867,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,300 | $860,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 12,225 | $855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERSYS COM | 29275Y102 | Stock | 12,130 | $853,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 18,185 | $852,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28,285 | $849,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,554 | $814,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,835 | $800,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,815 | $772,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,300 | $766,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,125 | $763,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,576 | $754,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,133 | $747,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27,580 | $718,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11,000 | $707,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,824 | $704,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,815 | $691,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,615 | $687,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,275 | $647,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,950 | $644,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 44,438 | $641,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,482 | $638,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 15,290 | $616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 11,650 | $600,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,150 | $579,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,525 | $573,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 18,000 | $573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,295 | $572,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,100 | $568,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,275 | $564,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,960 | $536,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 15,900 | $530,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,200 | $525,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,700 | $519,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,200 | $518,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,175 | $516,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,300 | $493,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,600 | $479,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,053 | $473,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,400 | $466,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,850 | $462,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,535 | $452,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,150 | $437,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,500 | $430,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,700 | $421,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,840 | $407,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,875 | $396,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,100 | $392,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,700 | $381,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,700 | $374,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,925 | $374,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,600 | $370,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,800 | $370,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,900 | $363,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,850 | $362,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 23,400 | $353,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,215 | $349,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,530 | $340,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,390 | $339,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,900 | $339,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,950 | $337,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,515 | $335,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,500 | $327,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,685 | $323,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,550 | $323,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,675 | $320,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,580 | $315,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,575 | $313,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,100 | $309,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,100 | $308,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,900 | $307,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,676 | $301,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,250 | $289,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,833 | $283,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,325 | $283,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,300 | $282,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,800 | $276,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,370 | $274,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 5,000 | $270,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,800 | $267,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,500 | $267,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,675 | $264,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,000 | $262,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,000 | $261,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,200 | $253,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,020 | $252,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,450 | $252,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,880 | $250,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,450 | $246,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,900 | $245,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,000 | $245,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $242,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,750 | $239,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 4,250 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,800 | $233,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,700 | $230,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 4,400 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 501044101 | Stock | 5,800 | $210,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,800 | $209,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $204,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,142 | $201,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,500 | $201,000 | thousands by filing date | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 15,140 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEROPOSTALE INC COM | 7865108 | COM | 19,726 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACO ELECTRS INC COM | 469783104 | COM | 64,638 | $2,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 12,316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERRILL LYNCH & CO INC | 590188108 | COM | 12,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Duke Energy | 26441C105 | Common | 95,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 41,325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 47,975 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARENT NETWORKS CORP | 85528P108 | COMMON STOCK | 15,875 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XTO ENERGY INC | 98385X106 | COMMON STOCK | 11,825 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON INC | H01301102 | COMMON STOCK | 15,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 51,325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC F | 714290103 | COM | 47,990 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C B Richard Ellis Group | 12497T101 | Equity | 17,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 29,465 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORILLARD INC | 544147101 | COM | 119,051 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYLAN INC | 628530107 | COM | 192,785 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH & PAC COS INC | 316645100 | COM | 133,730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 21,175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 92,364 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS SCRIPTS INC | 302182100 | COM | 49,920 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLERGAN INC. | 18490102 | COM | 28,008 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Aruba Networks | 43176106 | COM | 174,865 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| American Tower Corp | 29912201 | CL A | 55,833 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PHARMACEUTICAL PROD DEV INC | 717124101 | COM | 12,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCAFEE | 579064106 | COM | 11,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METRICOM INC COM | 591596101 | COM | 179,514 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUINTANA MARITIME LTD SHS | Y7169G109 | COM | 37,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTO CULVER CO NEW COM | 13078100 | COM | 43,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WCA WASTE CORP COM | 92926K103 | COM | 57,653 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTSIDE ENERGY CORP COM | 96149R100 | COM | 54,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-15-007248 | this filing | 2015-08-18 | acceptance time not in the bulk data set |