13F-HR/A filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-05, with 763 holding rows worth $5,544,216,000.
- Accession
- 0001009076-13-000026
- Filer
- CIK 1009076
- Filed
- 2013-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 1,441 entries on the cover page, a total value of $5,544,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,544,216,000 with VALUE read as thousands by filing date, 13F file number 028-05260. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,769,871 | $324,958,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,640,009 | $222,160,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,699,791 | $205,898,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,391,935 | $187,135,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,477,095 | $152,437,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,555,251 | $110,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,183,668 | $101,062,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,472 | $83,657,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 632,081 | $76,798,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,824,853 | $75,425,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 796,206 | $66,305,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,631,151 | $64,957,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,810,837 | $61,243,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 664,170 | $57,159,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 684,394 | $51,335,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 588,844 | $50,856,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 665,227 | $50,257,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,064,273 | $50,111,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,081,289 | $49,352,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,010,520 | $48,886,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 443,251 | $48,829,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,640,399 | $47,206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 567,881 | $45,076,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 306,950 | $44,887,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 944,540 | $43,238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,233,040 | $41,079,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,214,191 | $40,945,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 368,994 | $39,609,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 409,189 | $39,175,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,184,767 | $38,430,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 172,248 | $35,787,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,288,887 | $35,599,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 364,056 | $34,653,000 | thousands by filing date | |
| 38259p508 | COM | 50,371 | $34,402,000 | thousands by filing date | ||
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 286,478 | $33,595,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 916,339 | $33,469,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 470,173 | $30,948,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 162,739 | $30,133,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 565,650 | $29,725,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 419,644 | $29,073,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 228,679 | $28,773,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 378,774 | $28,605,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 222,066 | $28,491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 744,387 | $28,198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 540,388 | $28,195,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 350,382 | $27,720,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 184,234 | $27,655,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 322,569 | $26,572,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 748,611 | $25,715,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 334,969 | $24,852,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 468,848 | $24,505,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 780,101 | $24,307,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 264,005 | $24,289,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 269,660 | $23,852,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 258,588 | $22,784,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 368,212 | $22,566,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 727,254 | $22,549,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 354,068 | $22,328,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 314,535 | $21,762,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 946,496 | $21,694,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 1,170,255 | $21,233,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 445,872 | $21,208,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 494,968 | $20,620,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 321,842 | $20,593,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 338,477 | $20,536,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 212,554 | $20,428,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 455,009 | $20,352,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 620,783 | $19,803,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 314,313 | $19,562,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 412,471 | $19,316,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,758 | $19,279,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 413,163 | $19,121,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 407,576 | $19,088,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 588,161 | $18,900,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 243,722 | $18,855,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,615 | $18,084,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 158,986 | $18,046,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 94,361 | $17,788,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 380,237 | $17,773,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 520,443 | $17,745,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 166,971 | $17,624,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 210,132 | $17,525,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 181,215 | $17,515,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 566,464 | $17,377,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,614 | $17,227,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 179,257 | $16,966,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 191,589 | $16,545,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 103,364 | $15,932,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101,646 | $15,737,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 178,087 | $15,615,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 317,596 | $15,112,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,816 | $14,894,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 445,725 | $14,794,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 224,487 | $14,746,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 199,350 | $14,739,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 198,839 | $14,690,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 382,906 | $14,267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 122,158 | $14,201,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 220,695 | $14,026,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 219,086 | $13,932,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 116,837 | $13,728,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 122,981 | $13,561,000 | thousands by filing date | |
| Tower Properties | 891852303 | COM | 1,631 | $13,460,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 113,579 | $13,367,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 283,193 | $13,359,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,852 | $13,313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 352,578 | $13,188,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 296,900 | $13,173,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 464,164 | $13,061,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,349 | $12,880,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 124,824 | $12,611,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 135,379 | $12,603,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 206,239 | $12,384,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 94,312 | $12,185,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 357,934 | $12,080,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 177,331 | $11,989,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,473 | $11,889,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,435 | $11,885,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 162,492 | $11,761,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,276 | $11,678,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 291,152 | $11,634,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 141,038 | $11,400,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 98,762 | $11,378,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 122,926 | $11,197,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 213,529 | $11,130,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 180,358 | $10,589,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 117,683 | $10,526,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 250,403 | $10,440,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 472,819 | $10,418,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 161,177 | $10,312,000 | thousands by filing date | |
| IJH | 464287507 | COM | 72,440 | $9,975,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 236,751 | $9,781,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 201,925 | $9,668,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,586 | $9,630,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 142,573 | $9,500,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 153,641 | $9,421,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 144,267 | $9,338,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,749 | $9,221,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 114,002 | $9,056,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 85,388 | $8,888,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 76,924 | $8,609,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 256,475 | $8,574,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79,547 | $8,525,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,375 | $8,289,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 277,910 | $8,251,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 96,268 | $8,197,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 168,506 | $8,075,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 103,859 | $8,033,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,926 | $8,000,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,919 | $7,926,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 110,496 | $7,906,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 119,311 | $7,859,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 157,985 | $7,757,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 326,174 | $7,696,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 130,649 | $7,609,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 63,107 | $7,569,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 148,924 | $7,568,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 234,458 | $7,426,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 90,347 | $7,383,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 159,016 | $7,309,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 81,453 | $6,904,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 76,660 | $6,884,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 90,076 | $6,804,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 186,573 | $6,685,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 69,164 | $6,665,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,034 | $6,605,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103,817 | $6,402,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 105,413 | $6,274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 73,258 | $6,156,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 76,602 | $6,145,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 159,395 | $6,112,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 456,482 | $6,051,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 111,079 | $6,038,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 69,447 | $6,023,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 131,201 | $5,946,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 97,420 | $5,930,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 253,038 | $5,929,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 85,361 | $5,819,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 115,558 | $5,816,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,727 | $5,812,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 135,253 | $5,542,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 96,472 | $5,504,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 101,036 | $5,502,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 310,370 | $5,448,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,754 | $5,383,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 156,556 | $5,275,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,704 | $5,181,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 77,846 | $5,131,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,813 | $5,061,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,095 | $5,054,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 58,644 | $5,029,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 153,721 | $5,010,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 80,053 | $5,003,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 104,371 | $4,976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,876 | $4,964,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 77,490 | $4,933,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 166,762 | $4,828,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 51,864 | $4,772,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67,831 | $4,756,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 76,444 | $4,738,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 337,550 | $4,658,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72,614 | $4,604,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 103,340 | $4,567,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 216,224 | $4,537,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,409 | $4,523,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 87,955 | $4,519,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,062 | $4,517,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,350 | $4,474,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $4,430,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,440 | $4,348,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 117,267 | $4,304,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 53,519 | $4,295,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 122,218 | $4,258,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,481 | $4,201,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,483 | $4,198,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 310,893 | $4,112,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,081 | $4,091,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 107,091 | $4,087,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,379 | $4,085,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,398 | $4,084,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82,097 | $3,948,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 96,292 | $3,897,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70,776 | $3,892,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,882 | $3,859,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,703 | $3,850,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,789 | $3,822,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 147,800 | $3,804,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,060 | $3,748,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,890 | $3,706,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 130,347 | $3,624,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,955 | $3,613,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,919 | $3,537,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,977 | $3,509,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,942 | $3,494,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 38,691 | $3,492,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,934 | $3,463,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36,735 | $3,416,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,305 | $3,376,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,994 | $3,345,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84,325 | $3,227,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 71,162 | $3,204,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 63,867 | $3,037,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 65,444 | $3,035,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 37,982 | $3,032,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 126,613 | $2,987,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,909 | $2,960,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78,618 | $2,949,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 112,840 | $2,941,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,289 | $2,921,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 71,184 | $2,920,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 43,080 | $2,848,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,359 | $2,817,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,571 | $2,812,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 34,925 | $2,808,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,738 | $2,807,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,343 | $2,771,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66,096 | $2,759,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,074 | $2,726,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 92,717 | $2,679,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,200 | $2,674,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,584 | $2,668,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 59,453 | $2,632,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,071 | $2,624,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42,404 | $2,557,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 53,675 | $2,557,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 48,254 | $2,535,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,848 | $2,494,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,179 | $2,483,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,138 | $2,477,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,824 | $2,472,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 44,685 | $2,459,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 79,609 | $2,439,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,235 | $2,364,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 88,606 | $2,362,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 36,524 | $2,361,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,447 | $2,357,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,693 | $2,342,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,228 | $2,301,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,824 | $2,269,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 60,375 | $2,251,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,856 | $2,229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,340 | $2,211,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 24,148 | $2,211,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 47,981 | $2,204,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,070 | $2,185,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,864 | $2,183,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,874 | $2,169,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,003 | $2,163,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,164 | $2,159,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 31,493 | $2,153,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,518 | $2,131,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,670 | $2,108,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 65,049 | $2,101,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,027 | $2,099,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,900 | $2,094,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50,374 | $2,092,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 94,465 | $2,085,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 59,627 | $2,078,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,804 | $2,072,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,241 | $2,058,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 42,742 | $2,058,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,912 | $2,040,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 34,372 | $2,035,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,905 | $2,030,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 28,370 | $2,008,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 50,792 | $2,003,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,389 | $1,989,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,565 | $1,976,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,396 | $1,974,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,818 | $1,973,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,362 | $1,972,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 33,200 | $1,935,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,041 | $1,930,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 94,706 | $1,929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 41,389 | $1,911,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,247 | $1,909,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,801 | $1,903,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,730 | $1,886,000 | thousands by filing date | |
| CARROLL COUNTY BANCSHARES IN | 145061BV8 | PREFERRED | 1,283 | $1,846,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 27,814 | $1,819,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,470 | $1,814,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,368 | $1,814,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,415 | $1,809,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,415 | $1,779,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,676 | $1,775,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,217 | $1,764,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 34,376 | $1,759,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,525 | $1,758,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,800 | $1,742,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,218 | $1,728,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,775 | $1,723,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,135 | $1,714,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,212 | $1,706,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,289 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,451 | $1,673,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,264 | $1,672,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,747 | $1,671,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,234 | $1,646,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,408 | $1,641,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,858 | $1,641,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 72,880 | $1,631,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,786 | $1,622,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,018 | $1,616,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,420 | $1,609,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 54,591 | $1,605,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,936 | $1,584,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,704 | $1,576,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,857 | $1,572,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 51,242 | $1,560,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,985 | $1,554,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 33,335 | $1,535,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,768 | $1,529,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 39,385 | $1,496,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 34,309 | $1,482,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 20,992 | $1,479,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,652 | $1,473,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,573 | $1,472,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,835 | $1,471,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,740 | $1,465,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,111 | $1,458,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,585 | $1,457,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 16,041 | $1,450,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,645 | $1,436,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,803 | $1,432,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,032 | $1,431,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 41,553 | $1,420,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 32,063 | $1,418,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 22,055 | $1,411,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,736 | $1,405,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,595 | $1,403,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,398 | $1,395,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 49,869 | $1,391,000 | thousands by filing date | |
| BERNSTEIN GLOBAL STRATEGIC V | 0855681A1 | PREFERRED | 32,262 | $1,387,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 20,669 | $1,386,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 8,893 | $1,383,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,441 | $1,373,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 52,825 | $1,367,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,579 | $1,361,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,796 | $1,347,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,016 | $1,341,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,459 | $1,338,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,551 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,018 | $1,326,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 99,493 | $1,325,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 26,647 | $1,315,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,919 | $1,313,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 56,260 | $1,313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,968 | $1,312,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,044 | $1,309,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,519 | $1,307,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,991 | $1,305,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,134 | $1,293,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,712 | $1,265,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,089 | $1,256,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,939 | $1,238,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,341 | $1,236,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 22,213 | $1,235,000 | thousands by filing date | |
| ASH GROVE CEM CO | 043693100 | COM | 6,464 | $1,233,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,388 | $1,214,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,565 | $1,210,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 44,036 | $1,208,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,527 | $1,206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,251 | $1,190,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 33,543 | $1,185,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,364 | $1,173,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,369 | $1,172,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,525 | $1,161,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,448 | $1,118,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 44,259 | $1,118,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,139 | $1,111,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 40,323 | $1,107,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,500 | $1,101,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 37,595 | $1,082,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38,917 | $1,070,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,250 | $1,061,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,659 | $1,060,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,173 | $1,052,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,312 | $1,045,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,979 | $1,044,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,238 | $1,042,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,325 | $1,040,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 29,394 | $1,034,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,892 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,571 | $1,024,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 19,105 | $1,019,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,521 | $1,011,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 55,730 | $1,004,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,830 | $997,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,170 | $986,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 16,679 | $984,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,410 | $980,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 21,737 | $975,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,630 | $971,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 18,746 | $970,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,596 | $967,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 32,176 | $959,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,187 | $952,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,389 | $951,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,932 | $942,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 19,202 | $938,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,475 | $938,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,144 | $928,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,366 | $923,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,580 | $922,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,141 | $917,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,127 | $912,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,839 | $910,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,710 | $897,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 45,370 | $891,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,672 | $890,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,056 | $889,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,769 | $888,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,715 | $888,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 12,176 | $885,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,435 | $880,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,160 | $878,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,226 | $877,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,594 | $877,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 9,993 | $875,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,703 | $870,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 27,279 | $863,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,205 | $853,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 102,864 | $852,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 15,720 | $852,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,212 | $851,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 13,940 | $849,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,135 | $841,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,850 | $839,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 21,934 | $830,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 31,958 | $829,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,876 | $827,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,417 | $825,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 18,992 | $823,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,915 | $817,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,595 | $802,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,750 | $800,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,949 | $799,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,452 | $796,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,448 | $796,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,293 | $795,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,367 | $792,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,918 | $791,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,141 | $789,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,937 | $788,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,910 | $782,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,048 | $775,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,090 | $773,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 27,947 | $763,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,563 | $759,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,640 | $756,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,500 | $752,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 17,478 | $748,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,560 | $746,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,588 | $745,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,639 | $744,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 16,049 | $739,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,708 | $738,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,341 | $725,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,035 | $711,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,327 | $708,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-13-000024 | superseded | 2013-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001009076-13-000026 | this filing | 2013-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001009076-13-000029 | base | 2013-11-05 | acceptance time not in the bulk data set |