13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 3,841 holding rows worth $78,534,417,000 by the sum of the rows.
- Accession
- 0000950123-14-008053
- Filer
- CIK 713676
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,841 entries on the cover page, a total value of $59,376,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,534,417,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $59,376,929,000, 24% less than the sum of the rows, $78,534,417,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
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 |
|---|---|---|---|---|---|---|
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,841,634 | $11,135,385,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 169,350,985 | $10,669,112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,119,391 | $2,226,979,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,537,252 | $1,378,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,899,627 | $1,244,939,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,969,030 | $1,168,258,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,761,826 | $1,150,060,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,458,168 | $971,877,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,314,638 | $849,983,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,075,307 | $793,132,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,422,792 | $780,977,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,049,541 | $697,066,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,728,852 | $669,028,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,555,537 | $644,512,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,312,071 | $596,815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,158,382 | $585,327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,478,467 | $578,119,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,170,788 | $551,299,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,293,672 | $535,420,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,720,684 | $532,950,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,578,522 | $528,587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,697,767 | $523,442,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,738 | $519,947,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,085,182 | $507,812,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,421,542 | $457,090,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,858,837 | $455,150,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,366,291 | $448,134,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,137,923 | $440,526,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,099,345 | $435,669,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,188,370 | $431,580,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,012,455 | $424,759,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,946,488 | $424,063,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,072,757 | $410,290,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,323,310 | $394,842,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,953,309 | $392,304,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,825,027 | $390,636,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,662,901 | $389,223,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,544,414 | $386,836,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,834,377 | $382,480,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,926,772 | $370,788,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,374,690 | $351,720,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,242,309 | $351,323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,844,044 | $328,981,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,926,496 | $322,236,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,249,987 | $312,694,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,330,364 | $307,527,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,164,649 | $303,460,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,313,281 | $301,275,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,507,149 | $299,003,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,110,305 | $295,075,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,620,112 | $284,675,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,643,706 | $280,493,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,766,629 | $280,178,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,314,187 | $276,176,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,590,226 | $273,733,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,083,560 | $265,817,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,825,567 | $260,433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,348,815 | $245,447,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,535,372 | $243,459,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,372,755 | $243,160,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,655,136 | $242,554,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,678,035 | $240,093,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,157,781 | $236,327,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,593,257 | $230,931,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,037,143 | $228,909,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,783,685 | $225,744,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,790,613 | $224,772,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,831,224 | $216,763,000 | thousands by filing date | |
| 38259p508 | COM | 364,504 | $213,113,000 | thousands by filing date | ||
| Boeing Company | 097023105 | COM | 1,656,534 | $210,760,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,025,635 | $206,150,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 862,611 | $203,137,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,701,753 | $202,821,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,745,164 | $194,096,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,951,771 | $193,030,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,428,693 | $191,849,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,646,753 | $190,051,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 900,324 | $189,706,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,996,239 | $185,706,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,934,023 | $182,127,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,746,008 | $179,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,495,487 | $176,694,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,021,945 | $172,934,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,355,242 | $168,447,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,140,368 | $167,568,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,485,997 | $158,851,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,977,841 | $156,803,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,341,289 | $156,744,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,656,077 | $155,711,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,281,488 | $155,552,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,816,091 | $147,759,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,254,482 | $145,658,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,615,116 | $145,377,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,784,068 | $144,653,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,274,544 | $142,864,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 245,694 | $141,342,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,672,416 | $141,168,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,340,794 | $141,039,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,726,299 | $140,146,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,167,314 | $138,526,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,246,593 | $137,363,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,811,457 | $137,164,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,592,883 | $136,775,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,681,431 | $136,112,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,500,308 | $135,449,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 705,673 | $131,404,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,380,518 | $129,866,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,108,029 | $129,772,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,241,125 | $128,704,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,444,246 | $128,422,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,162,415 | $127,168,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,101,894 | $127,114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,617,733 | $125,454,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,372,245 | $122,898,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,115,308 | $122,350,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,134,847 | $122,281,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 978,343 | $122,038,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,540,317 | $118,882,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,408,619 | $116,788,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,124,902 | $115,450,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 2,546,486 | $113,524,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,556,712 | $113,032,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 954,393 | $112,904,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,077,650 | $111,926,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,739,327 | $107,561,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 666,299 | $107,092,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,089,886 | $105,999,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,824,246 | $105,714,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,202,872 | $105,325,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,687,201 | $104,891,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,514,583 | $104,884,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,011,363 | $104,201,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 4,278,105 | $104,085,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,451,389 | $103,760,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,029,902 | $101,352,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,023,614 | $100,763,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,915,187 | $98,517,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 913,260 | $97,599,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,315,756 | $95,129,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,967,826 | $94,024,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 718,099 | $93,526,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,228,138 | $92,980,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,870,757 | $92,864,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,692,499 | $91,495,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 762,077 | $91,451,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 928,726 | $89,503,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,094,834 | $89,502,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,671,578 | $89,397,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,482,616 | $89,030,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,792,586 | $88,608,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,345,731 | $88,550,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 998,547 | $88,412,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,328,591 | $87,926,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 656,543 | $87,216,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 894,871 | $87,133,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 751,384 | $86,732,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,633,951 | $86,469,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,015,021 | $85,586,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 979,189 | $85,131,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 966,724 | $84,443,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 992,271 | $84,192,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,782,530 | $83,707,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,417,091 | $83,214,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 886,277 | $82,379,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,001,020 | $82,305,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,037,235 | $81,611,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,373,715 | $80,458,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,073,416 | $79,573,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 620,972 | $79,509,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,139,333 | $78,990,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 891,898 | $78,604,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,303,090 | $78,119,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 754,402 | $77,901,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,229,290 | $76,390,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,959,946 | $73,915,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 870,865 | $73,639,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 567,510 | $72,993,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 579,713 | $71,913,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 973,162 | $71,498,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 586,181 | $70,804,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 859,234 | $70,775,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,679,147 | $70,570,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 973,149 | $70,503,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 158,431 | $69,412,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 653,048 | $68,898,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,389,553 | $67,468,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,562,087 | $66,592,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 799,620 | $65,735,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 374,442 | $62,696,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 776,491 | $62,453,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,109,640 | $61,651,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 651,602 | $61,191,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,760,689 | $60,884,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 730,942 | $60,690,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,480,335 | $60,000,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 430,396 | $59,575,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 540,240 | $58,709,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 768,410 | $58,568,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 372,441 | $58,503,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 347,899 | $58,409,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,121,316 | $56,978,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,085,905 | $55,882,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 564,342 | $55,108,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 771,534 | $54,786,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 633,391 | $54,394,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 460,308 | $53,650,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 684,260 | $53,575,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,078,743 | $53,128,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,010,892 | $52,992,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 678,289 | $52,954,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 827,195 | $52,741,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 578,636 | $52,382,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 635,720 | $52,349,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 400,603 | $51,032,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 612,017 | $50,555,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 559,661 | $50,470,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 582,935 | $50,442,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,065,478 | $50,184,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 998,509 | $49,988,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 689,399 | $49,491,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 384,878 | $48,848,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 315,455 | $48,671,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 458,799 | $48,051,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 891,078 | $47,521,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 702,157 | $47,226,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 945,270 | $47,037,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 670,282 | $46,887,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 650,487 | $45,696,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 543,892 | $44,920,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 983,519 | $44,631,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,675,064 | $44,439,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 545,467 | $44,291,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 875,703 | $44,196,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,115,760 | $43,996,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 749,601 | $43,972,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 490,626 | $42,847,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 726,760 | $42,304,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 475,244 | $42,032,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 844,817 | $41,776,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,344,013 | $41,410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 557,375 | $41,352,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 741,637 | $41,212,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 706,471 | $40,989,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 449,310 | $40,864,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 814,944 | $40,827,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,210,054 | $40,476,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700,971 | $40,474,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 480,157 | $40,352,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 688,960 | $39,939,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 338,992 | $39,077,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 421,939 | $39,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 463,908 | $38,504,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 644,094 | $38,342,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 731,576 | $38,320,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 413,048 | $38,104,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,705,167 | $37,429,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 332,953 | $37,070,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 408,024 | $36,946,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 589,467 | $36,943,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 475,457 | $36,791,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 392,861 | $36,132,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 302,786 | $35,729,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,002,967 | $35,635,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 813,567 | $35,602,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 332,134 | $35,396,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 292,915 | $35,369,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 338,391 | $35,338,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 734,188 | $35,234,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 756,550 | $34,945,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 106,853 | $34,703,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 133,528 | $34,322,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 341,178 | $34,151,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 843,211 | $33,258,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 792,293 | $33,125,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,091 | $32,592,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 639,408 | $32,291,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 500,814 | $32,104,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 582,216 | $31,709,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 683,792 | $30,585,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 460,086 | $30,426,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 376,061 | $30,401,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 918,155 | $30,078,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 254,105 | $29,918,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 405,886 | $29,490,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 873,847 | $29,430,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 137,922 | $29,206,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 778,262 | $29,145,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 582,859 | $29,114,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,361,904 | $29,075,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 724,382 | $28,939,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 318,516 | $28,695,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 238,536 | $28,535,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 312,062 | $28,522,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 324,925 | $28,483,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 471,249 | $27,615,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 475,083 | $27,478,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,127,058 | $27,421,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 397,680 | $27,355,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 729,784 | $26,951,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 277,369 | $26,721,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 230,924 | $26,592,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 475,956 | $26,545,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 102,667 | $26,104,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 391,066 | $26,104,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 82,600 | $26,045,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,089,099 | $26,040,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 580,186 | $25,720,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 226,556 | $25,719,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 231,677 | $25,691,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 294,769 | $25,564,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 122,716 | $25,471,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 632,548 | $25,460,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 719,354 | $25,372,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 491,247 | $25,327,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 876,997 | $25,205,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 277,414 | $24,963,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 490,831 | $24,935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 367,359 | $24,720,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 244,939 | $24,646,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 505,133 | $24,141,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 219,029 | $23,977,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 558,029 | $23,611,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 493,787 | $23,341,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 239,120 | $23,167,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 238,570 | $23,090,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,209,098 | $22,840,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 320,587 | $22,832,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 582,020 | $22,747,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 550,041 | $22,436,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 313,372 | $22,434,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 693,541 | $22,423,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,852,695 | $22,307,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 424,178 | $22,178,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 155,919 | $22,139,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 645,649 | $22,134,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 533,052 | $22,058,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 349,383 | $21,820,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 663,403 | $21,642,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 269,197 | $21,603,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 562,979 | $21,591,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 340,000 | $21,505,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 272,428 | $21,446,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 276,453 | $21,413,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 433,101 | $21,360,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 307,702 | $21,096,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 925,042 | $21,037,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 801,501 | $20,887,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 606,310 | $20,874,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 198,790 | $20,867,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 391,557 | $20,849,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,706 | $20,789,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 391,863 | $20,705,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 470,321 | $20,652,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 462,817 | $20,483,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 137,896 | $20,272,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 736,977 | $20,237,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 880,653 | $20,168,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 160,143 | $20,044,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143,558 | $19,984,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 326,332 | $19,874,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 237,577 | $19,751,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 315,810 | $19,743,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 334,547 | $19,719,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 427,243 | $19,557,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 233,573 | $19,217,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 399,541 | $19,193,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 165,450 | $19,018,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 348,894 | $18,899,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 161,226 | $18,562,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 150,490 | $18,525,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 347,019 | $18,452,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 311,046 | $18,426,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 523,476 | $18,373,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 502,132 | $18,319,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 565,772 | $18,301,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 543,980 | $18,164,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 203,651 | $18,053,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 242,077 | $18,043,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 669,855 | $18,025,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 492,353 | $17,970,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 599,396 | $17,574,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 445,695 | $17,368,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187,524 | $17,310,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 416,301 | $17,280,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135,655 | $17,264,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 319,294 | $17,103,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 426,344 | $17,019,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 543,222 | $17,009,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 499,924 | $16,873,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 341,988 | $16,836,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 445,190 | $16,686,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 482,582 | $16,683,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 333,538 | $16,315,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 320,346 | $16,219,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 399,728 | $16,177,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 459,915 | $16,166,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 130,746 | $15,924,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 372,773 | $15,836,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 173,172 | $15,794,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 459,480 | $15,708,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 108,892 | $15,573,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 232,553 | $14,908,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 109,814 | $14,884,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 308,443 | $14,787,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 223,656 | $14,361,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 317,631 | $14,351,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 132,458 | $14,335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 94,654 | $14,327,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 221,739 | $14,254,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 198,859 | $14,156,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 244,400 | $14,038,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 397,620 | $13,969,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 117,821 | $13,951,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 130,528 | $13,706,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 276,578 | $13,688,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 108,183 | $13,603,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 171,297 | $13,600,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208,974 | $13,588,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 401,389 | $13,422,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 251,711 | $13,377,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 315,682 | $13,360,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 405,587 | $13,312,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 343,223 | $13,259,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 255,103 | $13,251,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 58,724 | $13,126,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,519 | $13,116,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 134,650 | $13,025,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 252,185 | $13,003,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 391,316 | $12,746,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,896 | $12,683,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,734 | $12,632,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 112,955 | $12,610,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 157,096 | $12,578,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 199,289 | $12,555,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 233,993 | $12,468,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 89,017 | $12,424,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 85,562 | $12,317,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 188,583 | $12,293,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 265,855 | $12,057,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 218,946 | $11,950,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 401,844 | $11,926,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 229,254 | $11,879,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 119,732 | $11,869,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 172,921 | $11,836,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,076 | $11,677,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200,252 | $11,631,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 97,918 | $11,604,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 254,660 | $11,485,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 131,753 | $11,465,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 130,305 | $11,441,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 138,121 | $11,315,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 348,401 | $11,228,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 246,425 | $11,210,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 95,865 | $11,178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 227,660 | $11,174,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 255,264 | $11,159,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 145,488 | $11,126,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 177,628 | $11,058,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 553,758 | $11,053,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,540,481 | $11,046,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 287,032 | $10,979,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 215,678 | $10,911,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 110,000 | $10,890,000 | thousands by filing date | principal |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 187,540 | $10,800,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 357,183 | $10,795,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 237,477 | $10,787,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 107,167 | $10,743,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 105,000 | $10,651,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 141,641 | $10,518,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 157,789 | $10,366,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 186,935 | $10,233,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 515,575 | $10,182,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,835 | $9,975,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 152,977 | $9,954,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 78,368 | $9,883,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 38,957 | $9,832,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 163,483 | $9,800,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 117,080 | $9,725,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 109,916 | $9,684,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 300,229 | $9,667,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,140,157 | $9,657,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 161,724 | $9,598,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 428,285 | $9,563,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 211,247 | $9,557,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 186,563 | $9,440,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 101,225 | $9,432,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 240,850 | $9,413,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 122,869 | $9,412,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 79,599 | $9,407,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 149,369 | $9,363,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 99,843 | $9,312,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 98,602 | $9,275,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 121,443 | $9,225,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 175,536 | $9,213,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 462,799 | $9,196,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,781 | $9,108,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135,870 | $9,108,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 136,814 | $9,108,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 40,792 | $9,099,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 250,727 | $9,074,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008053 | this filing | 2014-08-08 | acceptance time not in the bulk data set |