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13F-HR/A filed by UMB Bank, n.a.

UMB Bank, n.a. filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-05, with 290 holding rows worth $1,732,407,000.

Accession
0000933429-13-000023
Filed
2013-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, amendment of type restatement, 514 entries on the cover page, a total value of $1,732,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,732,407,000 with VALUE read as thousands by filing date, 13F file number 028-03395. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerUMB Financial Corporation
  • included managerUMB Financial Corporation 028-00492

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 filedCUSIPClassAmountValueValue read asType
Mississippi Lime CO60537Z918COMMON4,424$302,813,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UMB FINL CORP902788108COM258,795$140,629,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP30231G102COM467,326$40,209,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM68,981$32,887,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM254,501$30,922,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
V F CORP COM918204108Stock151,708$30,197,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Highway Oil Inc43125Z912COMMON492,829$25,425,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CERNER CORP156782104COM441,339$23,192,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson478160104COM263,412$22,835,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM441,587$22,825,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation459200101COM120,809$22,372,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO369604103COM917,746$21,925,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company097023105COM184,944$21,731,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation907818108COM136,481$21,201,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM275,007$20,859,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co742718109COM275,243$20,806,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company949746101COM491,485$20,308,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.713448108COM244,563$19,443,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co254687106COM296,402$19,115,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Evergreen National Corp30026Z919COMMON500,000$18,506,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP913017109COM169,256$18,250,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc084670702COM149,168$16,932,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation22160K105COM146,933$16,922,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation126650100COM289,869$16,450,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM469,105$15,865,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation580135101COM164,629$15,839,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated747525103COM231,102$15,558,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Empire Pipeline Corp29203Z916COMMON24,300$15,432,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company110122108COM328,725$15,213,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM200,286$14,343,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Google38259p508COM16,238$14,223,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation26441C204COM204,058$13,627,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP674599105COM139,509$13,049,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.375558103COM193,807$12,184,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips20825C104COM174,794$12,149,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM248,569$11,602,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc872540109COM203,248$11,462,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A12572Q105COM151,154$11,168,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM88579Y101Stock92,640$11,063,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM135,431$10,856,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM283,321$10,732,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.149123101COM122,030$10,177,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation235851102COM144,484$10,015,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORP847560109COM289,123$9,897,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.58933Y105COM205,401$9,779,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT F478366107COM235,198$9,761,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.718172109COM108,696$9,412,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM67103H107Stock71,479$9,120,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.883556102COM98,761$9,101,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp458140100COM395,483$9,065,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW962166104REIT308,379$8,829,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM534187109Stock209,920$8,814,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation855244109COM112,160$8,633,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM12,703$8,546,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B654106103COM114,638$8,328,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC704326107COM200,744$8,158,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC74005P104COM66,781$8,028,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Express Company025816109COM106,254$8,025,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation68389X105COM238,426$7,909,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL902973304COM NEW211,324$7,730,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM020002101Stock151,923$7,680,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.931142103COM102,695$7,596,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM263,616$7,572,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories002824100COM219,938$7,300,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Empire Airlines Inc291609907COMMON30,000$7,250,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC212015101COM67,463$7,236,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM416515104Stock228,352$7,107,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated882508104COM173,992$7,010,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Empire Ranch Inc292069903COMMON6,230$6,986,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KRAFT FOODS GROUP INC50076Q106COM130,032$6,824,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM291011104Stock102,755$6,649,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A609207105COM200,840$6,311,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO263534109COM104,732$6,133,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM74144T108Stock84,462$6,075,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp594918104COM176,140$5,862,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP44919P508COM102,874$5,624,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN485170302COM NEW51,390$5,620,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM87612E106Stock86,220$5,517,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B911312106COM57,972$5,297,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc79466L302COM99,956$5,188,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW891160509Stock55,832$5,024,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INC966837106COM85,397$4,995,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC90130A101CL A146,811$4,920,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM278865100Stock48,048$4,746,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC009158106COM44,095$4,699,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.461202103COM69,697$4,622,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock105,237$4,506,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM501044101Stock109,039$4,399,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Fairview Enterprises Inc30566Z915COMMON1,000$4,267,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM670346105Stock85,043$4,169,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC200525103COM92,696$4,061,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP14040H105COM57,819$3,975,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Peterson Manufacturing Co71636A910COMMON20,506$3,835,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM31428X106Stock33,582$3,832,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION00101J106COM93,954$3,820,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.00287Y109COM85,255$3,813,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Pioneer Service Corp72388Z913COMMON2,010$3,721,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM744320102Stock47,578$3,710,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company244199105COM44,709$3,639,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM494368103Stock37,901$3,571,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.038222105COM196,084$3,438,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KLA CORP482480100COM54,476$3,315,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC071813109COM48,447$3,183,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM231021106Stock23,839$3,168,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC452308109COM40,247$3,070,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APACHE CORP037411105COM35,829$3,050,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS268648102COM116,642$2,982,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AIR METHODS CORP009128307COM PAR $.0668,840$2,930,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM25746U109Stock43,763$2,734,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM941848103Stock25,013$2,657,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM112,545$2,637,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLERGAN INC018490102COM28,447$2,573,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM001055102Stock41,004$2,542,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC524660107COM81,587$2,460,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chubb Corporation171232101Equity27,438$2,449,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP151020104COM15,357$2,367,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Analytical Bio Chemistry03268F107COMMON812,094$2,363,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM127097103Stock62,907$2,348,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc00724F101COM44,588$2,316,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW61166W101COM21,641$2,259,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM718546104Stock38,496$2,226,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM370334104Stock44,297$2,122,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM354613101Stock41,886$2,117,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO755111507COM NEW26,271$2,025,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM194162103Stock30,944$1,835,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP565849106COM51,599$1,800,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.031162100COM15,782$1,766,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MASCO CORP574599106COM82,226$1,750,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM655844108Stock22,345$1,728,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG579780206Stock26,270$1,699,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM26875P101Stock9,718$1,645,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A571903202Stock38,757$1,630,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM018802108Stock32,760$1,623,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM988498101Stock22,730$1,623,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM69331C108Stock39,076$1,599,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Oilfield Manufacturers67803Z910COMMON5,146$1,595,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC57772K101COM53,397$1,593,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM023608102Stock45,265$1,577,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM253868103REIT29,531$1,568,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO075887109COM15,585$1,559,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM025537101Stock35,784$1,551,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM260003108Stock16,618$1,493,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Robinson Milling Co (Majority77081Z920COMMON1,438$1,469,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INC637071101COM18,735$1,464,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company532457108COM29,027$1,461,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP032511107COM15,352$1,427,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCANA CORP NEW80589M102COM30,703$1,414,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP337932107COM38,738$1,412,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN26,968$1,405,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL189054109COM16,832$1,375,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Southern Company842587107COM33,337$1,372,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM412822108Stock21,331$1,370,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS254709108COM27,106$1,370,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.053015103COM18,533$1,341,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NOBLE ENERGY INC655044105COM19,912$1,334,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc02209S103COM37,274$1,281,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GREAT PLAINS ENERGY INC391164100COM55,665$1,236,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QUESTAR CORP748356102COM54,845$1,233,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO832696405COM NEW10,643$1,118,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM665859104Stock19,788$1,076,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM56585A102Stock16,668$1,072,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM369550108Stock12,037$1,054,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM693718108Stock18,692$1,041,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM91913Y100Stock29,631$1,012,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B35671D857Stock29,376$972,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Empire District Electric Co/Th291641108COM44,387$961,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC156700106COM30,556$959,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Pioneer Svc Corp72387A919COMMON500$926,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC867914103COM28,151$913,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INC74733V100COM32,000$886,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR97717W588US LARGECAP FUND15,000$879,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC177376100COM12,440$878,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC426281101COM16,193$837,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW00817Y108COM13,039$835,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPY78462F103SHS4,918$826,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM008252108Stock4,523$826,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP670837103COM22,486$811,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION125509109COM10,325$793,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM372460105Stock9,791$792,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM969457100Stock21,415$778,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock9,458$777,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Peterson Manufacturing Co71636A928COMMON51,317$759,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM626717102Stock12,460$752,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Blair Milling & Elevator09300Z910COMMON3,884$744,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock8,948$735,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
First Altus Bancorp Inc31847Z914COMMON4,560$733,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp060505104COM53,019$732,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies438516106COM8,739$725,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN9,980$721,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.38141G104COM4,447$704,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM2,243$701,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN13,220$696,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,784$668,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy402635304COM10,350$666,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORP111320107CL A24,848$647,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO824348106COM3,430$625,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.548661107COM12,852$612,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WALGREEN CO931422109COM11,110$597,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM427866108Stock6,351$588,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company260543103COM14,953$574,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
General Finance Inc369823109COMMON3,403$565,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COVANCE INC222816100COM6,335$547,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L293792107COM8,915$544,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MGP INGREDIENTS INC NEW55303J106COM103,320$541,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM55616P104Stock12,102$524,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM278642103Stock9,361$523,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALTERA CORP021441100COM14,055$522,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LACLEDE GROUP INC/THE505597104COM11,586$521,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALEXANDER & BALDWIN INC NEW014491104COM13,815$498,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC896945201COM6,400$485,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM039483102Stock12,992$479,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM363576109Stock10,870$474,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC501797104COM7,761$474,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER15,565$473,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Columbia Burlap & Bag Company19728Z913COMMON25$473,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TUPPERWARE BRANDS CORP899896104COM5,207$450,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PETSMART INC716768106COM5,884$449,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BEAM INC073730103COMMON STOCK6,920$448,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP891027104COM5,985$433,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM89417E109Stock5,076$430,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC469814107COM7,272$423,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COACH INC189754104COM7,575$413,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM493267108Stock35,492$405,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP651639106COM14,362$403,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS PARTNERS L P96950F104COM UNIT L P7,459$395,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MYLAN INC628530107COM10,261$392,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A985817105Stock5,900$390,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MEDTRONIC INC585055106COM7,314$390,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM345370860Stock22,928$387,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp808513105COM18,204$385,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC74762E102COM13,907$383,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM693475105Stock5,202$377,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MATSON INC COM57686G105Stock13,815$362,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM778296103Stock4,850$353,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Financial Planning02607Z915COMMON500$344,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC16115Q308COM2,750$338,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM440452100Stock7,900$333,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM30161N101Stock11,011$327,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JOY GLOBAL INC481165108COM6,333$324,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM680223104Stock20,912$322,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DST SYS INC DEL233326107COM4,172$314,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PLUM CREEK TIMBER CO INC729251108COM6,576$308,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRW AUTOMOTIVE HLDGS CORP87264S106COM4,250$303,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CAPITOL FED FINL INC COM14057J101Stock24,209$301,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW81211K100COM11,044$300,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM052769106Stock7,093$292,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BARD C R INC067383109COM2,489$286,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM25179M103Stock4,870$281,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIFTH & PAC COS INC316645100COM11,025$277,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ONB Bancshares Inc69264Z918COMMON816$277,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM229899109Stock3,910$276,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC98212B103COM14,179$273,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Kansas City Southern $1.00 PFD485170203PREFERRED10,549$272,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY LIFE INS CO484836101COM6,045$267,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALCOA INC013817101COM32,815$266,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM316773100Stock14,678$265,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Kemper Realty CO488990102COMMON42$265,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM406216101Stock5,475$264,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INC886423102COM4,442$264,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER3,250$259,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM29364G103Stock4,037$256,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S A05968L102SPON ADR PREF4,305$248,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HESS CORP42809H107COM3,180$246,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION989701107COM8,905$244,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CREE INC225447101COM4,000$241,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM816851109Stock2,750$235,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM61945C103Stock5,380$232,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC29266R108COM2,466$225,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM460146103Stock4,958$222,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp20030N101COM4,912$221,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Citizens Bancshares Co17316Q105COMMON2,950$221,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM172908105Stock4,193$215,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC057224107COM4,369$214,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC209115104COM3,838$212,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM90384S303Stock1,775$212,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD CO428236103COM10,009$210,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM384802104Stock800$209,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Analytical Bio Chemistry PFD03268Z939PREFERRED7,000$204,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP871829107COM6,400$203,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STAPLES INC855030102COM11,227$165,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MFS CHARTER INCOME TR552727109SH BEN INT15,000$134,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JANUS CAPITAL GROUP INC47102X105COMMON STOCK12,450$106,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CORENERGY INFRASTRUCTURE TR21870U205COM12,500$88,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CYTORI THERAPEUTICS INC23283K105COM35,998$84,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNITEK GLOBAL SVCS INC91324T302COM40,000$47,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Morrow and Sons Inc61889Z910COMMON14,827$36,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ATHERSYS INC04744L106COM10,000$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Guardian 8 Holdings40136G107COMMON35,000$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Marketing Sys Amer Inc570608109COMMON10,000$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
Midcountry Finl Corp595652108COMMON882,353$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000933429-13-000020 superseded2013-11-01acceptance time not in the bulk data set
13F-HR/A 0000933429-13-000023this filing2013-11-05acceptance time not in the bulk data set