13F-HR filed by INTRUST BANK NA
INTRUST BANK NA filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 271 holding rows worth $267,588,000.
- Accession
- 0001062993-14-004906
- Filer
- CIK 1034771
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 495 entries on the cover page, a total value of $267,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,588,000 with VALUE read as thousands by filing date, 13F file number 028-07316. 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 |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | 76009N100 | Stock | 401,061 | $11,502,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 102,484 | $10,136,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 548,252 | $8,975,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46,800 | $5,940,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67,350 | $5,452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,120 | $4,567,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 79,147 | $4,462,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,986 | $4,045,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,857 | $3,846,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,940 | $3,340,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 73,603 | $3,218,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121,434 | $3,191,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,209 | $3,042,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 59,826 | $2,644,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,877 | $2,547,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,678 | $2,534,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,435 | $2,445,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,236 | $2,362,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,934 | $2,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,652 | $2,160,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,724 | $2,135,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,089,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,564 | $2,064,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98,616 | $2,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,341 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,100 | $2,058,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,073 | $2,051,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,223 | $1,968,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,607 | $1,933,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 110,619 | $1,919,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,139 | $1,907,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 43,024 | $1,904,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,847 | $1,903,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,478 | $1,882,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,687 | $1,850,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,169 | $1,844,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,811 | $1,842,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 37,911 | $1,738,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,150 | $1,690,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,257 | $1,689,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,933 | $1,653,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,991 | $1,650,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,758 | $1,587,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,003 | $1,563,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,085 | $1,559,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,871 | $1,526,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,842 | $1,503,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,616 | $1,456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,260 | $1,452,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,258 | $1,437,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,820 | $1,412,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,046 | $1,378,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,717 | $1,352,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,414 | $1,325,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,423 | $1,321,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,564 | $1,319,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,471 | $1,308,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 23,143 | $1,300,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,594 | $1,294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,662 | $1,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,364 | $1,286,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,662 | $1,286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,992 | $1,273,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,043 | $1,273,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,428 | $1,251,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,225 | $1,248,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,394 | $1,237,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,081 | $1,186,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,455 | $1,180,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,706 | $1,172,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 11,267 | $1,168,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,029 | $1,167,000 | thousands by filing date | |
| 38259p508 | COM | 1,942 | $1,135,000 | thousands by filing date | ||
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,430 | $1,033,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,454 | $1,032,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,763 | $996,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 58,343 | $953,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 27,055 | $945,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,922 | $942,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,947 | $929,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 16,325 | $926,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,592 | $910,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,417 | $909,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,339 | $897,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,849 | $892,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,917 | $869,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,898 | $839,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,984 | $839,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,629 | $839,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,859 | $833,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,004 | $825,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,336 | $817,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,668 | $814,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,232 | $812,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,613 | $806,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,222 | $805,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,940 | $792,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,977 | $784,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 22,431 | $771,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,668 | $765,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,502 | $759,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,949 | $754,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,124 | $753,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,269 | $752,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,847 | $749,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,575 | $738,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,690 | $730,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,251 | $723,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,414 | $713,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,687 | $712,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,763 | $697,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,520 | $686,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,267 | $680,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,367 | $679,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,190 | $678,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,490 | $678,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 79,923 | $677,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,993 | $667,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,891 | $665,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,597 | $661,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,777 | $656,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,720 | $651,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,160 | $650,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,109 | $649,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,122 | $648,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,106 | $644,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,846 | $636,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,967 | $633,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,634 | $633,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,105 | $621,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 19,893 | $621,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,205 | $620,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,318 | $619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,223 | $619,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,223 | $617,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,148 | $613,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,873 | $611,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,796 | $610,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,575 | $602,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,719 | $596,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,622 | $588,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 8,917 | $586,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,915 | $584,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,680 | $580,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,865 | $576,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,305 | $573,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,792 | $572,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,626 | $561,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,494 | $556,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,732 | $549,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,717 | $541,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,608 | $537,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 11,283 | $537,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,401 | $529,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,348 | $518,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,496 | $511,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 60,547 | $504,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,502 | $502,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,817 | $497,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,047 | $493,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,853 | $490,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,613 | $482,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,257 | $481,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,874 | $481,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,353 | $480,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,230 | $477,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,842 | $468,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,439 | $460,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 30,936 | $452,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,264 | $451,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,216 | $451,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,787 | $450,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,091 | $449,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,701 | $449,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,821 | $441,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,135 | $434,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 39,643 | $429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,282 | $427,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,636 | $427,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,611 | $425,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,551 | $423,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,520 | $420,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,990 | $419,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,697 | $413,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,531 | $411,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,035 | $409,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,661 | $401,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,301 | $399,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,543 | $399,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,345 | $394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,375 | $390,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,765 | $390,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,235 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,600 | $372,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,925 | $370,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,133 | $368,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,706 | $359,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,331 | $354,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,872 | $350,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,989 | $345,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,001 | $331,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,962 | $327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,143 | $325,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,766 | $323,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,131 | $321,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,972 | $320,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,330 | $319,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,968 | $319,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,851 | $315,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,110 | $315,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,881 | $314,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,823 | $309,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,845 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,700 | $307,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,549 | $302,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,454 | $300,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,000 | $300,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,965 | $293,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,784 | $286,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,293 | $283,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,874 | $281,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,375 | $274,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,422 | $271,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,267 | $270,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,644 | $270,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,148 | $270,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 8,626 | $270,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,827 | $269,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,000 | $263,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 71,770 | $263,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,085 | $260,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,686 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,747 | $256,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 13,866 | $256,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,360 | $249,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 413 | $245,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,565 | $244,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,594 | $244,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,077 | $242,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,582 | $242,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,604 | $242,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,872 | $242,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,901 | $242,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,289 | $240,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,893 | $238,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,182 | $237,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,474 | $237,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,127 | $237,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,205 | $236,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,401 | $233,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,419 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,400 | $227,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,185 | $222,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,165 | $221,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,381 | $221,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,433 | $221,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,433 | $220,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,411 | $217,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,103 | $216,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,035 | $216,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,866 | $215,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,390 | $215,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,042 | $212,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,895 | $211,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,986 | $209,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,479 | $206,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,666 | $203,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,389 | $202,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 12,173 | $121,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 23,960 | $26,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004906 | this filing | 2014-08-14 | acceptance time not in the bulk data set |