13F-HR filed by INTRUST BANK NA
INTRUST BANK NA filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 265 holding rows worth $279,083,000.
- Accession
- 0001062993-16-009370
- Filer
- CIK 1034771
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 487 entries on the cover page, a total value of $279,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,083,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 87,229 | $7,187,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 66,608 | $7,090,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,587 | $5,158,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,751 | $4,987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,556 | $4,976,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 59,953 | $4,679,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,300 | $4,247,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 97,564 | $3,821,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 113,562 | $3,610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,183 | $3,266,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,244 | $3,205,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,041 | $3,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,605 | $3,127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,894 | $3,073,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,111 | $2,851,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,307 | $2,826,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,595 | $2,823,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,550 | $2,820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,348 | $2,664,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,204 | $2,496,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,172 | $2,443,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,536 | $2,442,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,123 | $2,397,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 83,757 | $2,374,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 122,419 | $2,362,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,348,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 26,883 | $2,228,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,037 | $2,220,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,593 | $2,194,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 162,354 | $2,139,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,654 | $2,133,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,404 | $2,114,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,647 | $2,104,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,180 | $2,097,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,840 | $2,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,734 | $2,036,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,285 | $2,011,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,237 | $1,987,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,282 | $1,980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,773 | $1,950,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,105 | $1,900,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 65,427 | $1,834,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,097 | $1,791,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 42,913 | $1,771,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,893 | $1,758,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 47,787 | $1,749,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 60,086 | $1,720,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,315 | $1,704,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,627 | $1,695,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,900 | $1,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,207 | $1,684,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37,780 | $1,678,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,853 | $1,662,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,273 | $1,641,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 22,861 | $1,633,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,280 | $1,600,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 47,916 | $1,593,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,299 | $1,566,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,512 | $1,535,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,030 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,811 | $1,433,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,038 | $1,395,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,578 | $1,387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,665 | $1,386,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,569 | $1,378,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,829 | $1,366,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,720 | $1,341,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,784 | $1,339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,400 | $1,308,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,608 | $1,305,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,589 | $1,291,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,647 | $1,291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,264 | $1,284,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,337 | $1,284,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,734 | $1,241,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,389 | $1,238,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,585 | $1,229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,700 | $1,210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,896 | $1,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,006 | $1,202,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,312 | $1,191,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,681 | $1,166,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 22,770 | $1,164,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,755 | $1,161,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,159 | $1,142,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,263 | $1,135,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,338 | $1,133,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61,886 | $1,133,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,337 | $1,121,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,490 | $1,110,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,187 | $1,092,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,314 | $1,090,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,335 | $1,073,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,543 | $1,029,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,047 | $1,002,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,841 | $991,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 11,960 | $990,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,714 | $967,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 95,214 | $955,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,624 | $931,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,280 | $919,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,049 | $890,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,573 | $885,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,947 | $882,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,939 | $877,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,490 | $860,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,683 | $857,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,576 | $852,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 153,516 | $844,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,993 | $828,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,815 | $828,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,950 | $812,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,401 | $811,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,847 | $811,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 47,971 | $809,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,544 | $805,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,987 | $799,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,437 | $789,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,724 | $775,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,607 | $773,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,107 | $766,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,181 | $750,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,376 | $749,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,261 | $744,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,035 | $740,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,396 | $733,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,662 | $728,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,843 | $727,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,467 | $714,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,689 | $697,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,956 | $694,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,489 | $678,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,461 | $675,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,632 | $664,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,161 | $656,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,554 | $656,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,016 | $647,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,199 | $642,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,873 | $635,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,030 | $622,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,572 | $610,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,483 | $607,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,386 | $605,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,048 | $585,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,366 | $580,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,701 | $578,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,873 | $577,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,710 | $577,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,378 | $573,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,819 | $567,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,898 | $567,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,026 | $556,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,607 | $552,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,783 | $548,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,978 | $547,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,401 | $540,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,541 | $533,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,252 | $531,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,187 | $527,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,505 | $520,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,156 | $519,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,499 | $502,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,396 | $502,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,656 | $499,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,022 | $496,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,815 | $495,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,815 | $486,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,327 | $482,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,711 | $472,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,976 | $460,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 16,572 | $456,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,772 | $454,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,249 | $454,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,039 | $452,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,850 | $448,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,034 | $446,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,255 | $436,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,651 | $432,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,921 | $426,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,743 | $422,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,306 | $417,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,224 | $412,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 11,629 | $411,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,909 | $409,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,047 | $409,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,321 | $405,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,682 | $403,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,816 | $398,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,466 | $386,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,466 | $370,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,550 | $368,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,385 | $360,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,273 | $357,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,911 | $355,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,235 | $354,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,714 | $351,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,859 | $350,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,344 | $349,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,643 | $349,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,517 | $348,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,349 | $346,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,362 | $345,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,072 | $345,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,474 | $344,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,353 | $339,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,571 | $338,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,544 | $337,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,796 | $335,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,580 | $331,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,305 | $329,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,028 | $325,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,113 | $324,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,991 | $322,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,416 | $320,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,224 | $317,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,694 | $315,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,909 | $312,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,511 | $308,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,828 | $305,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,209 | $302,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,843 | $301,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,846 | $295,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,507 | $293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,771 | $289,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,275 | $288,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,814 | $284,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,372 | $283,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,424 | $280,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,813 | $278,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,502 | $277,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,240 | $274,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,562 | $270,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,000 | $264,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,875 | $263,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,443 | $262,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,934 | $258,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,210 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,500 | $257,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,630 | $256,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,520 | $251,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,148 | $251,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,606 | $251,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,954 | $250,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,481 | $246,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,727 | $244,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,424 | $243,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,448 | $239,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,000 | $232,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,940 | $221,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,593 | $217,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,124 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,150 | $215,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 971 | $213,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,652 | $212,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 441 | $208,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,769 | $208,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,288 | $207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,854 | $206,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,122 | $205,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,701 | $204,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,217 | $200,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,997 | $199,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,278 | $116,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,752 | $93,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,359 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009370 | this filing | 2016-05-04 | acceptance time not in the bulk data set |