13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 559 holding rows worth $1,532,624,000.
- Accession
- 0000950123-14-012364
- Filer
- CIK 707179
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 875 entries on the cover page, a total value of $1,532,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,532,624,000 with VALUE read as thousands by filing date, 13F file number 028-02327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 495,433 | $49,915,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 669,961 | $43,447,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 661,220 | $34,298,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 226,975 | $27,082,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 286,823 | $26,700,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 412,478 | $26,097,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,934,553 | $25,091,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 416,062 | $25,064,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 114,135 | $24,353,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,615 | $23,570,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 309,561 | $23,146,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 292,774 | $22,245,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 213,791 | $21,740,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 322,587 | $21,513,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 727,499 | $21,512,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 280,652 | $21,476,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 362,570 | $21,454,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 238,567 | $20,641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 189,501 | $20,199,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 157,163 | $19,127,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 126,570 | $19,010,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 449,704 | $18,703,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 73,409 | $18,303,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 163,279 | $17,703,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 331,286 | $17,607,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 270,802 | $17,307,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 301,180 | $17,056,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 134,784 | $16,891,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 427,078 | $16,348,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 200,265 | $16,262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 201,701 | $16,054,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 268,074 | $14,639,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 81,392 | $14,504,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 267,883 | $14,390,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 148,702 | $14,099,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 270,068 | $13,995,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 191,108 | $13,408,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,578 | $12,920,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 137,372 | $12,891,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 671,005 | $12,863,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 268,482 | $12,817,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 197,765 | $12,680,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,103 | $11,951,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 98,138 | $11,439,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 146,023 | $11,166,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 192,589 | $11,124,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 161,947 | $11,070,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 84,652 | $10,783,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 247,817 | $10,336,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 141,635 | $10,177,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,811 | $9,698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 214,767 | $9,688,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 74,041 | $9,552,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 353,072 | $9,045,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 243,333 | $8,831,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 247,105 | $8,708,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 216,410 | $8,635,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 187,625 | $7,897,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $7,655,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,878 | $7,380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 149,365 | $6,925,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,257 | $6,891,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 145,484 | $6,702,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,943 | $6,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 131,282 | $6,511,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,519 | $6,417,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,269 | $6,411,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 59,840 | $5,989,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,679 | $5,664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 113,170 | $5,657,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,492 | $5,522,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 84,591 | $5,303,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 73,778 | $5,211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,267 | $5,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 63,162 | $4,944,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 103,060 | $4,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 84,680 | $4,724,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,716 | $4,615,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,710 | $4,256,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 71,319 | $4,228,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 181,513 | $4,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 191,326 | $4,181,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,301 | $4,151,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,475 | $4,116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,199 | $3,983,000 | thousands by filing date | |
| 38259p508 | COM | 6,542 | $3,850,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 36,049 | $3,838,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,833 | $3,569,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,202 | $3,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 86,767 | $3,390,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,823 | $3,362,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,549 | $3,191,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,916 | $3,144,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,833 | $3,143,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 54,025 | $3,129,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,901 | $3,038,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 94,509 | $3,030,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 94,414 | $2,923,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,353 | $2,910,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,063 | $2,878,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,682 | $2,848,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 74,353 | $2,822,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,148 | $2,695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 80,156 | $2,598,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,506 | $2,589,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 81,371 | $2,391,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,696 | $2,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 72,379 | $2,347,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,024 | $2,344,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,375 | $2,339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,437 | $2,269,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,103 | $2,212,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 22,667 | $2,181,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,011 | $2,160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 44,150 | $2,109,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,563 | $2,108,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,557 | $2,078,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,906 | $2,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,532 | $2,067,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,459 | $2,054,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 34,156 | $2,004,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37,685 | $1,976,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,063 | $1,967,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,615 | $1,958,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 32,872 | $1,949,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,359 | $1,945,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,837 | $1,931,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,995 | $1,922,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,517 | $1,901,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 15,614 | $1,868,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,129 | $1,837,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,554 | $1,821,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 33,161 | $1,801,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,572 | $1,800,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,607 | $1,796,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,051 | $1,795,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,239 | $1,730,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 54,800 | $1,718,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,466 | $1,679,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,893 | $1,678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,814 | $1,675,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 45,000 | $1,661,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,867 | $1,655,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,285 | $1,650,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,161 | $1,631,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,261 | $1,624,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,654 | $1,611,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,961 | $1,581,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,619 | $1,581,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 53,903 | $1,577,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,501 | $1,576,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,679 | $1,572,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,614 | $1,548,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,782 | $1,541,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 20,000 | $1,479,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,286 | $1,476,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,970 | $1,459,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,099 | $1,377,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,680 | $1,375,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,106 | $1,367,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,963 | $1,367,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,100 | $1,336,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,706 | $1,335,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,050 | $1,319,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,171 | $1,304,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,501 | $1,303,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,225 | $1,270,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,962 | $1,268,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,037 | $1,257,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,391 | $1,257,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,559 | $1,233,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,877 | $1,220,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,252 | $1,205,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,047 | $1,205,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,394 | $1,185,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,701 | $1,181,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 18,999 | $1,177,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,535 | $1,173,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,852 | $1,161,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,005 | $1,143,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 14,123 | $1,111,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,914 | $1,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 36,708 | $1,078,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,680 | $1,069,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,732 | $1,062,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,299 | $1,060,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 18,520 | $1,045,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 43,677 | $1,041,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,745 | $1,038,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,664 | $1,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,360 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,431 | $989,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,642 | $979,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,583 | $974,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,889 | $962,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 63,795 | $959,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 11,066 | $958,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,931 | $957,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,581 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,803 | $948,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,223 | $942,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,405 | $942,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,434 | $942,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,617 | $940,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,038 | $939,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,555 | $938,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,042 | $927,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,241 | $925,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,809 | $922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,067 | $914,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 13,961 | $882,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 16,933 | $881,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,676 | $878,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,202 | $871,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,364 | $871,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,001 | $867,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 80,815 | $863,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,528 | $851,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,437 | $835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 18,311 | $833,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 20,047 | $830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,872 | $829,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,126 | $827,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 15,400 | $824,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 16,300 | $822,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 13,371 | $821,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,016 | $813,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,721 | $810,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,628 | $810,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,073 | $792,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 53,477 | $790,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 44,841 | $785,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,080 | $782,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,372 | $779,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13,944 | $769,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,798 | $767,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,452 | $753,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,544 | $748,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 28,984 | $747,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,212 | $743,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,523 | $739,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 55,788 | $738,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,949 | $734,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,971 | $732,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,469 | $712,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,399 | $711,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 12,831 | $708,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,783 | $698,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,499 | $692,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,930 | $690,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,821 | $679,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,076 | $674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 24,245 | $672,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,570 | $664,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,908 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,345 | $658,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 12,144 | $655,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,524 | $654,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,946 | $652,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,588 | $650,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,868 | $646,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,641 | $641,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,496 | $638,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,371 | $636,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,840 | $636,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,651 | $635,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,628 | $635,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,866 | $625,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,214 | $625,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,146 | $624,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,608 | $620,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,888 | $617,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,600 | $616,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,081 | $611,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,341 | $611,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,057 | $604,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,372 | $604,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 13,729 | $601,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,050 | $600,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,924 | $595,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,618 | $591,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,771 | $590,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,835 | $587,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,121 | $587,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 33,780 | $587,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 10,966 | $586,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,098 | $584,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,181 | $582,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,523 | $578,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 22,283 | $570,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,418 | $565,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 42,393 | $564,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,022 | $560,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,703 | $554,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,877 | $551,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,937 | $548,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,729 | $548,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,552 | $545,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,231 | $545,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,440 | $544,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 25,878 | $544,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 24,303 | $542,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,291 | $534,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 25,343 | $534,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,440 | $533,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 31,317 | $531,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,911 | $529,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,939 | $523,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,681 | $521,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,875 | $520,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 22,741 | $518,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,236 | $510,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 24,090 | $509,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,625 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,186 | $505,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,498 | $504,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,024 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 13,277 | $501,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,631 | $496,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 5,750 | $489,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,507 | $488,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,198 | $487,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,776 | $486,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,901 | $486,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,349 | $481,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 9,935 | $480,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 29,624 | $478,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,487 | $475,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,230 | $474,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,842 | $468,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,483 | $465,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,130 | $463,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28,600 | $461,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,290 | $460,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,959 | $458,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,931 | $456,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 150,000 | $456,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,777 | $453,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,565 | $453,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 677 | $451,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,095 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,776 | $448,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,758 | $444,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,390 | $444,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,606 | $444,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 30,000 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,172 | $439,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,948 | $437,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,850 | $437,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,392 | $435,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,913 | $433,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,222 | $433,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,840 | $432,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,483 | $431,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,945 | $430,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,110 | $430,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,582 | $429,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,533 | $427,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,894 | $425,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,093 | $425,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,803 | $421,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 22,354 | $420,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,062 | $418,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,909 | $414,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,024 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,372 | $410,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,000 | $409,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,117 | $408,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,070 | $408,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,148 | $406,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,165 | $400,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,262 | $399,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 22,276 | $397,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,746 | $396,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,280 | $391,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,016 | $390,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,128 | $389,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,685 | $387,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,338 | $386,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,191 | $385,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,423 | $385,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,525 | $383,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,700 | $382,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,795 | $382,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,842 | $381,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,602 | $381,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,737 | $380,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,525 | $378,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,824 | $376,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 8,142 | $376,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,223 | $375,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,753 | $375,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,131 | $372,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,887 | $371,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,198 | $370,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,286 | $370,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,213 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,046 | $368,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,728 | $364,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,109 | $364,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,286 | $362,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,055 | $362,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,000 | $361,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,335 | $360,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 42,826 | $359,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 20,000 | $356,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,603 | $349,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 32,125 | $349,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,015 | $348,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,518 | $348,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,084 | $346,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,258 | $345,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,283 | $344,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 901 | $343,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,194 | $341,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,865 | $340,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,696 | $339,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,434 | $336,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,631 | $332,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,057 | $332,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,830 | $330,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,815 | $330,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,812 | $330,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,654 | $329,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,785 | $327,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,714 | $327,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,741 | $326,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,356 | $322,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,945 | $321,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,725 | $320,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,112 | $318,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,108 | $318,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 12,354 | $314,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,669 | $312,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,179 | $310,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,572 | $309,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,190 | $309,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,647 | $308,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,448 | $307,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,678 | $306,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,974 | $304,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,700 | $304,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,503 | $304,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,693 | $303,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,731 | $303,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,049 | $302,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,424 | $301,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,508 | $300,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,087 | $296,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,581 | $295,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,888 | $294,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,413 | $294,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,404 | $293,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,365 | $292,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,426 | $292,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,078 | $291,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 12,278 | $291,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,836 | $288,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,856 | $287,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,170 | $286,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,936 | $286,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,833 | $285,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,170 | $285,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 114,470 | $284,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,362 | $282,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,339 | $279,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,365 | $277,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,273 | $276,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,888 | $273,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,762 | $271,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,348 | $271,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 9,954 | $270,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,430 | $269,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,668 | $268,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,137 | $268,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 16,135 | $267,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,777 | $265,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,711 | $263,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,304 | $261,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,199 | $261,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,271 | $260,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,343 | $259,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,154 | $258,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,964 | $258,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,817 | $257,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,923 | $257,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,754 | $256,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,477 | $256,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,722 | $253,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,199 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,418 | $251,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,235 | $249,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,472 | $247,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,488 | $245,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,720 | $243,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,189 | $242,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,352 | $242,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 9,635 | $242,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,374 | $241,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,433 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012364 | this filing | 2014-11-17 | acceptance time not in the bulk data set |