13F-HR filed by Bremer Trust National Association
Bremer Trust National Association filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-20, with 230 holding rows worth $314,019,000.
- Accession
- 0000950123-15-004530
- Filer
- CIK 1086555
- Filed
- 2015-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 419 entries on the cover page, a total value of $314,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,022,000 with VALUE read as thousands by filing date, 13F file number 028-04675. 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 | 82,556 | $10,273,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,335 | $7,643,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,351 | $6,266,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 54,325 | $6,263,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,494 | $5,672,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 98,974 | $5,589,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 95,406 | $5,503,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,670 | $5,418,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 81,265 | $5,315,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 71,851 | $5,283,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 132,113 | $4,945,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 469,403 | $4,919,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,594 | $4,907,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,962 | $4,753,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 53,471 | $4,639,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,421 | $4,497,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,496 | $4,404,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,087 | $4,313,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,432 | $4,293,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 72,310 | $4,292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,917 | $4,288,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,225 | $4,280,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,294 | $4,275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,987 | $4,164,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,022 | $4,015,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,153 | $3,771,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 231,967 | $3,744,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,769 | $3,728,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 112,469 | $3,675,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,571 | $3,591,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,094 | $3,573,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,715 | $3,558,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 139,082 | $3,555,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,078 | $3,280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 47,059 | $3,252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,848 | $3,249,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,787 | $3,184,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,753 | $3,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 76,148 | $3,110,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,962 | $3,026,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,868 | $3,023,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28,096 | $2,936,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,981 | $2,822,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,275 | $2,681,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 89,421 | $2,551,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 51,630 | $2,330,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,816 | $2,320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,289 | $2,242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,687 | $2,148,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,085 | $2,012,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,216 | $1,913,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,091 | $1,877,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,951 | $1,859,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,722 | $1,592,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,621 | $1,533,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,523,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,389 | $1,471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,890 | $1,432,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,057 | $1,361,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 175,205 | $1,314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,902 | $1,267,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,595 | $1,255,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,774 | $1,225,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,267 | $1,215,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,042 | $1,213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,051 | $1,210,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,200 | $1,207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,665 | $1,206,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,594 | $1,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,648 | $1,164,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,855 | $1,159,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,081 | $1,157,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,654 | $1,153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,615 | $1,130,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,737 | $1,126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,177 | $1,100,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,838 | $1,085,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,603 | $1,080,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,568 | $1,057,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,501 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,994 | $1,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,068 | $1,025,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,909 | $1,013,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,370 | $1,003,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,841 | $1,000,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,431 | $992,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,174 | $991,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,049 | $988,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,450 | $912,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,093 | $909,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,757 | $870,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,514 | $862,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,994 | $858,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,663 | $851,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,442 | $847,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,011 | $835,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,447 | $828,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,643 | $808,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,356 | $797,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,595 | $773,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,345 | $765,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,921 | $759,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,815 | $743,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,488 | $730,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,874 | $729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,892 | $727,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,611 | $708,000 | thousands by filing date | |
| 38259p508 | COM | 1,276 | $707,000 | thousands by filing date | ||
| BIO-TECHNE CORP | 09073M104 | COM | 7,000 | $702,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,020 | $694,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,909 | $671,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,133 | $667,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,644 | $666,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,372 | $657,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,384 | $656,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,150 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,000 | $619,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,695 | $614,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,316 | $614,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,138 | $590,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,430 | $570,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,949 | $554,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,372 | $549,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,938 | $544,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,510 | $532,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,867 | $532,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,453 | $530,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,577 | $514,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,553 | $512,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,140 | $505,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,589 | $488,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,731 | $486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,846 | $480,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 28,067 | $465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,326 | $463,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,622 | $462,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,392 | $460,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,337 | $454,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,226 | $452,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,160 | $449,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,414 | $442,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,740 | $439,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,814 | $439,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,480 | $439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,854 | $438,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,908 | $420,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,747 | $408,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,711 | $401,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,621 | $400,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,267 | $391,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,837 | $385,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,436 | $371,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,920 | $371,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,794 | $363,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,400 | $350,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,101 | $343,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,468 | $342,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,264 | $340,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,411 | $338,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,612 | $334,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,719 | $334,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,591 | $334,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,608 | $334,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,626 | $327,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 32,000 | $324,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,750 | $316,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,790 | $315,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,552 | $312,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,876 | $311,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,000 | $308,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,325 | $306,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,103 | $305,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,225 | $304,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,726 | $302,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,053 | $301,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,473 | $301,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,949 | $301,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,593 | $299,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,892 | $298,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,740 | $297,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,652 | $292,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,607 | $290,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,815 | $289,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,884 | $287,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,296 | $282,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,750 | $281,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,517 | $278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,694 | $272,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,049 | $271,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 23,750 | $271,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,331 | $270,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 21,467 | $269,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,806 | $268,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,957 | $268,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,897 | $265,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,230 | $261,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,324 | $261,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,299 | $257,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,714 | $256,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,019 | $256,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,205 | $255,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,491 | $255,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,820 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,254 | $254,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 10,437 | $253,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,911 | $250,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,177 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,430 | $244,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,754 | $241,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,893 | $241,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,280 | $240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,326 | $238,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,734 | $238,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,369 | $235,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,279 | $234,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,644 | $232,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,295 | $230,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,356 | $230,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,910 | $229,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,663 | $225,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,823 | $222,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,434 | $221,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,651 | $213,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,691 | $208,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,898 | $207,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,353 | $205,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,956 | $205,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,799 | $204,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,046 | $202,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,493 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004530 | this filing | 2015-04-20 | acceptance time not in the bulk data set |