UMB Bank, n.a. Diversified Active

Location: Kansas City, MO

CIK: 0000933429 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value: $1.786B (100.0% shares, 0.0% debt)

Holdings (304)

UMBF UMB Financial Corp 20.3%
Value $363M Shares 560,774 Est. Cost $58.05 Unrealized +7.6%
AAPL Apple Inc 2.2%
Value $39.48M Shares 73,556 Est. Cost $13.50 Unrealized +22.8%
VFC V F Corp 2.2%
Value $38.94M Shares 629,334 Est. Cost $49.93 Unrealized +12.8%
XOM ExxonMobil Corp 2.1%
Value $37.4M Shares 382,903 Est. Cost $53.69 Unrealized +8.2%
CVX Chevron Corp 1.7%
Value $30.18M Shares 253,829 Est. Cost $71.30 Unrealized -1.3%
JNJ Johnson & Johnson 1.5%
Value $27.33M Shares 278,230 Est. Cost $59.98 Unrealized +11.1%
General Electric Co 1.5%
Value $26.34M Shares 1,017,481 Est. Cost $23.61 Unrealized
JPM JPMorgan Chase & Co 1.4%
Value $25.45M Shares 419,225 Est. Cost $36.55 Unrealized +15.1%
Highway Oil Inc 1.4%
Value $25.43M Shares 492,829 Est. Cost $51.59 Unrealized
WFC Wells Fargo & Co 1.4%
Value $24.79M Shares 498,415 Est. Cost $27.49 Unrealized +21.5%
Google Inc 1.3%
Value $23.92M Shares 21,464 Est. Cost $938.43 Unrealized
DIS Disney Walt Co 1.3%
Value $23.84M Shares 297,730 Est. Cost $56.26 Unrealized +23.9%
PG Procter & Gamble Co 1.3%
Value $22.53M Shares 279,538 Est. Cost $55.04 Unrealized +2.7%
Cerner Corp 1.2%
Value $22.29M Shares 396,270 Est. Cost $74.75 Unrealized
BA Boeing Co 1.2%
Value $22.26M Shares 177,401 Est. Cost $80.37 Unrealized +39.0%
HD Home Depot Inc 1.2%
Value $21.07M Shares 266,250 Est. Cost $56.05 Unrealized +7.5%
United Technologies Corp 1.1%
Value $20.28M Shares 173,603 Est. Cost $93.89 Unrealized
MSFT Microsoft Corp 1.1%
Value $19.6M Shares 478,102 Est. Cost $28.88 Unrealized +8.2%
UNP Union Pacific Corp 1.1%
Value $19.58M Shares 104,358 Est. Cost $57.76 Unrealized +18.2%
PEP Pepsico Inc 1.0%
Value $18.73M Shares 224,364 Est. Cost $56.46 Unrealized +0.7%
Evergreen National Corp 1.0%
Value $18.51M Shares 500,000 Est. Cost $37.01 Unrealized
CVS CVS Caremark Corporation 1.0%
Value $18.15M Shares 242,405 Est. Cost $41.78 Unrealized +22.3%
BMY Bristol Myers Squibb Co 1.0%
Value $17.78M Shares 342,231 Est. Cost $29.03 Unrealized +23.8%
COST Costco Wholesale Corp 1.0%
Value $17.67M Shares 158,257 Est. Cost $86.95 Unrealized +5.0%
T AT & T Inc 1.0%
Value $17.39M Shares 495,888 Est. Cost $11.37 Unrealized -4.6%
QCOM Qualcomm Inc 1.0%
Value $17.34M Shares 219,859 Est. Cost $45.60 Unrealized +18.5%
COP ConocoPhillips 0.9%
Value $15.99M Shares 227,235 Est. Cost $41.66 Unrealized +9.0%
NEE NextEra Energy Inc 0.9%
Value $15.59M Shares 163,040 Est. Cost $14.46 Unrealized +14.6%
Empire Pipeline Corp 0.9%
Value $15.43M Shares 24,300 Est. Cost $635.06 Unrealized
IBM International Business 0.8%
Value $14.75M Shares 76,645 Est. Cost $118.94 Unrealized -8.2%
DUK Duke Energy Hldg Corp 0.8%
Value $14.6M Shares 204,992 Est. Cost $41.85 Unrealized +1.9%
OXY Occidental Petroleum Corp 0.8%
Value $14.38M Shares 150,917 Est. Cost $58.44 Unrealized +6.9%
PRU Prudential Financial Inc 0.8%
Value $14.35M Shares 169,497 Est. Cost $50.55 Unrealized +3.3%
Johnson Controls Inc 0.8%
Value $13.63M Shares 287,993 Est. Cost $39.54 Unrealized
VZ Verizon Communications Inc 0.7%
Value $13.1M Shares 275,350 Est. Cost $26.93 Unrealized -3.9%
MRK Merck & Co Inc 0.7%
Value $13.06M Shares 230,004 Est. Cost $30.70 Unrealized +16.5%
CME CME Group Inc 0.7%
Value $12.89M Shares 174,158 Est. Cost $40.75 Unrealized +16.2%
UNH UnitedHealth Group Inc 0.7%
Value $12.81M Shares 156,295 Est. Cost $50.75 Unrealized +22.4%
BRK/B Berkshire Hathaway Inc - Cl B 0.7%
Value $12.49M Shares 99,915 Est. Cost $110.02 Unrealized +6.2%
CAT Caterpillar Inc Del 0.7%
Value $12.2M Shares 122,792 Est. Cost $61.77 Unrealized +12.8%
TMO Thermo Fisher Scientific Inc 0.7%
Value $11.98M Shares 99,625 Est. Cost $80.96 Unrealized +41.4%
MCD McDonalds Corp 0.7%
Value $11.95M Shares 121,850 Est. Cost $71.80 Unrealized -2.1%
LUV Southwest Airlines Co 0.7%
Value $11.9M Shares 504,127 Est. Cost $19.11 Unrealized +0.4%
GILD Gilead Sciences Inc 0.7%
Value $11.85M Shares 167,254 Est. Cost $36.78 Unrealized +48.2%
Spectra Energy Corp 0.6%
Value $11.6M Shares 314,046 Est. Cost $34.65 Unrealized
AXP American Express Co 0.6%
Value $11.28M Shares 125,293 Est. Cost $62.13 Unrealized +21.5%
SBUX Starbucks Corp 0.6%
Value $10.55M Shares 143,793 Est. Cost $25.49 Unrealized +14.9%
DHR Danaher Corp Del 0.6%
Value $10.09M Shares 134,495 Est. Cost $25.01 Unrealized +23.1%
PAYX Paychex Inc 0.6%
Value $9.846M Shares 231,129 Est. Cost $25.79 Unrealized +14.3%
ORLY O'Reilly Automotive Inc 0.5%
Value $9.808M Shares 66,096 Est. Cost $7.19 Unrealized +32.6%
TXN Texas Instruments Inc 0.5%
Value $9.772M Shares 207,206 Est. Cost $26.56 Unrealized +20.2%
KO Coca Cola Co 0.5%
Value $9.587M Shares 247,997 Est. Cost $27.85 Unrealized -4.7%
MA Mastercard Inc - Class A 0.5%
Value $9.28M Shares 124,235 Est. Cost $70.54 Unrealized +3.1%
ABT Abbott Laboratories 0.5%
Value $9.121M Shares 236,844 Est. Cost $28.92 Unrealized +6.3%
MMM 3M Corp 0.5%
Value $8.86M Shares 65,312 Est. Cost $61.26 Unrealized +24.5%
LNC Lincoln National Corp 0.5%
Value $8.686M Shares 171,432 Est. Cost $23.62 Unrealized +41.7%
Kraft Foods Group Inc 0.5%
Value $8.458M Shares 150,762 Est. Cost $55.67 Unrealized
NKE Nike Inc 0.5%
Value $8.413M Shares 113,912 Est. Cost $26.80 Unrealized +21.5%
ORCL Oracle Corp 0.5%
Value $8.378M Shares 204,795 Est. Cost $27.58 Unrealized +15.9%
ALL Allstate Corp 0.5%
Value $8.257M Shares 145,947 Est. Cost $37.28 Unrealized +11.4%
PFE Pfizer Inc 0.5%
Value $8.195M Shares 255,119 Est. Cost $16.46 Unrealized +10.6%
Praxair Inc 0.5%
Value $8.11M Shares 61,923 Est. Cost $115.16 Unrealized
USB US Bancorp Del 0.4%
Value $7.972M Shares 185,997 Est. Cost $22.41 Unrealized +22.0%
Xilinx Inc 0.4%
Value $7.842M Shares 144,495 Est. Cost $54.27 Unrealized
INTC Intel Corp 0.4%
Value $7.637M Shares 295,815 Est. Cost $17.18 Unrealized +8.7%
TJX TJX Cos Inc 0.4%
Value $7.497M Shares 123,609 Est. Cost $20.82 Unrealized +23.7%
ECL Ecolab Inc 0.4%
Value $7.382M Shares 68,352 Est. Cost $79.97 Unrealized +14.9%
WMT Wal Mart Stores Inc 0.4%
Value $7.312M Shares 95,670 Est. Cost $19.98 Unrealized -0.4%
Empire Airlines Inc 0.4%
Value $7.25M Shares 30,000 Est. Cost $241.67 Unrealized
HIG Hartford Financial Services 0.4%
Value $7.214M Shares 204,532 Est. Cost $22.20 Unrealized +22.1%
MAR Marriott Intl Inc New 0.4%
Value $7.158M Shares 127,771 Est. Cost $41.04 Unrealized +11.8%
Empire Ranch Inc 0.4%
Value $6.986M Shares 6,230 Est. Cost $1121.35 Unrealized
UPS United Parcel Service Inc 0.4%
Value $6.87M Shares 70,553 Est. Cost $57.00 Unrealized +12.6%
INTU Intuit 0.4%
Value $6.796M Shares 87,419 Est. Cost $57.43 Unrealized +20.6%
InterActiveCorp 0.4%
Value $6.729M Shares 94,266 Est. Cost $47.58 Unrealized
Du Pont E I De Nemours & Co 0.4%
Value $6.605M Shares 98,439 Est. Cost $52.50 Unrealized
MDLZ Mondelez International Inc 0.4%
Value $6.433M Shares 186,203 Est. Cost $23.16 Unrealized +13.8%
EMR Emerson Electric Co 0.3%
Value $6.239M Shares 93,395 Est. Cost $40.02 Unrealized +19.4%
CRM Salesforce.com Inc 0.3%
Value $6.21M Shares 108,788 Est. Cost $42.13 Unrealized +40.2%
BB&T Corp 0.3%
Value $5.91M Shares 147,126 Est. Cost $40.17 Unrealized
PM Philip Morris International 0.3%
Value $5.871M Shares 71,708 Est. Cost $49.85 Unrealized -10.2%
KLAC KLA-Tencor Corp 0.3%
Value $5.691M Shares 82,311 Est. Cost $37.85 Unrealized +8.6%
NUE Nucor Corp 0.3%
Value $5.476M Shares 108,353 Est. Cost $33.77 Unrealized +11.1%
Kansas City Southern 0.3%
Value $5.327M Shares 52,200 Est. Cost $105.97 Unrealized
National Oilwell Varco Inc 0.3%
Value $5.318M Shares 68,293 Est. Cost $76.60 Unrealized
CTAS Cintas Corp 0.3%
Value $5.049M Shares 84,708 Est. Cost $12.25 Unrealized +5.2%
Twenty-First Century Fox - 0.3%
Value $4.962M Shares 155,214 Est. Cost $32.80 Unrealized
COF Capital One Financial Corp 0.3%
Value $4.667M Shares 60,476 Est. Cost $54.05 Unrealized +9.8%
Precision Castparts Corp 0.3%
Value $4.656M Shares 18,421 Est. Cost $267.22 Unrealized
APD Air Products and Chemicals Inc 0.3%
Value $4.637M Shares 38,954 Est. Cost $61.55 Unrealized +28.8%
WY Weyerhaeuser Co 0.3%
Value $4.574M Shares 155,837 Est. Cost $18.73 Unrealized +1.6%
FDX Fedex Corp 0.3%
Value $4.469M Shares 33,717 Est. Cost $82.36 Unrealized +39.8%
TD Toronto Dominion Bank 0.2%
Value $4.396M Shares 93,634 Est. Cost $43.68 Unrealized +3.2%
AMGN Amgen Inc 0.2%
Value $4.337M Shares 35,165 Est. Cost $80.77 Unrealized +7.6%
CBSH Commerce Bancshares Inc 0.2%
Value $4.292M Shares 92,456 Est. Cost $21.46 Unrealized +14.3%
Fairview Enterprises Inc 0.2%
Value $4.267M Shares 1,000 Est. Cost $4267.00 Unrealized
TGT Target Corp 0.2%
Value $4.195M Shares 69,341 Est. Cost $47.95 Unrealized -13.2%
KMB Kimberly Clark Corp 0.2%
Value $4.182M Shares 37,936 Est. Cost $63.24 Unrealized +9.7%
DE Deere & Company 0.2%
Value $4.123M Shares 45,400 Est. Cost $68.11 Unrealized +2.9%
ABBV Abbvie Inc 0.2%
Value $4.056M Shares 78,901 Est. Cost $26.55 Unrealized +18.6%
AMAT Applied Materials Inc 0.2%
Value $3.98M Shares 194,944 Est. Cost $12.22 Unrealized +29.0%
Continental Resources Inc 0.2%
Value $3.966M Shares 31,915 Est. Cost $86.06 Unrealized
MS Morgan Stanley Co 0.2%
Value $3.85M Shares 123,493 Est. Cost $22.70 Unrealized 0.0%
Peterson Manufacturing Co 0.2%
Value $3.835M Shares 20,506 Est. Cost $187.02 Unrealized
D Dominion Resources Inc 0.2%
Value $3.816M Shares 53,763 Est. Cost $35.97 Unrealized +15.3%
CMI Cummins Inc 0.2%
Value $3.787M Shares 25,419 Est. Cost $89.67 Unrealized +13.0%
Pioneer Service Corp 0.2%
Value $3.721M Shares 2,010 Est. Cost $1851.24 Unrealized
Air Methods Corp 0.2%
Value $3.443M Shares 64,440 Est. Cost $33.87 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value $3.311M Shares 40,719 Est. Cost $50.46 Unrealized +21.5%
Mylan Inc 0.2%
Value $3.034M Shares 62,122 Est. Cost $45.90 Unrealized
PSX Phillips 66 0.2%
Value $2.881M Shares 37,393 Est. Cost $40.69 Unrealized +22.4%
HIW Highwoods Properties Inc 0.2%
Value $2.68M Shares 69,784 Est. Cost $36.17 Unrealized
Raytheon Co 0.2%
Value $2.68M Shares 27,126 Est. Cost $69.00 Unrealized
TROW Price T Rowe Group Inc 0.1%
Value $2.672M Shares 32,444 Est. Cost $47.69 Unrealized +10.2%
AFL AFLAC Inc 0.1%
Value $2.664M Shares 42,263 Est. Cost $20.31 Unrealized +18.1%
BAX Baxter International Inc 0.1%
Value $2.642M Shares 35,906 Est. Cost $30.42 Unrealized -0.3%
Apache Corp 0.1%
Value $2.637M Shares 31,797 Est. Cost $83.84 Unrealized
CL Colgate Palmolive Co 0.1%
Value $2.541M Shares 39,166 Est. Cost $45.16 Unrealized +6.1%
Chubb Corp 0.1%
Value $2.495M Shares 27,936 Est. Cost $84.90 Unrealized
GIS General Mills Inc 0.1%
Value $2.424M Shares 46,787 Est. Cost $32.07 Unrealized +2.8%
LEG Leggett & Platt Inc 0.1%
Value $2.393M Shares 73,318 Est. Cost $32.49 Unrealized -4.7%
Analytical Bio Chemistry 0.1%
Value $2.363M Shares 812,094 Est. Cost $2.91 Unrealized
ADBE Adobe Systems Inc 0.1%
Value $2.349M Shares 35,734 Est. Cost $44.30 Unrealized +44.8%
Monsanto Co 0.1%
Value $2.21M Shares 19,428 Est. Cost $98.97 Unrealized
AEE Ameren Corp 0.1%
Value $2.204M Shares 53,504 Est. Cost $23.79 Unrealized +11.6%
Noble Energy Inc 0.1%
Value $2.125M Shares 29,912 Est. Cost $63.70 Unrealized
LNT Alliant Energy Corp 0.1%
Value $1.994M Shares 35,088 Est. Cost $16.98 Unrealized +6.4%
BIIB Biogen Idec Inc 0.1%
Value $1.982M Shares 6,478 Est. Cost $317.43 Unrealized 0.0%
AEP American Electric Power Inc 0.1%
Value $1.977M Shares 39,030 Est. Cost $30.49 Unrealized +4.4%
CSCO Cisco Systems Inc 0.1%
Value $1.966M Shares 87,730 Est. Cost $15.24 Unrealized +0.4%
EMC Corp 0.1%
Value $1.898M Shares 69,237 Est. Cost $23.62 Unrealized
Marathon Oil Corp 0.1%
Value $1.827M Shares 51,443 Est. Cost $34.58 Unrealized
Great Plains Energy Inc 0.1%
Value $1.808M Shares 66,850 Est. Cost $23.35 Unrealized
Celgene Corp 0.1%
Value $1.806M Shares 12,935 Est. Cost $116.98 Unrealized
NSC Norfolk Southern Corp 0.1%
Value $1.793M Shares 18,455 Est. Cost $57.67 Unrealized +23.8%
Kemper Realty CO 0.1%
Value $1.781M Shares 282 Est. Cost $6314.70 Unrealized
EOG EOG Resources Inc 0.1%
Value $1.748M Shares 8,908 Est. Cost $49.78 Unrealized +30.2%
Allergan Inc 0.1%
Value $1.724M Shares 13,892 Est. Cost $84.25 Unrealized
LLY Lilly Eli & Co 0.1%
Value $1.713M Shares 29,109 Est. Cost $42.24 Unrealized +5.5%
MKC McCormick & Co Inc 0.1%
Value $1.68M Shares 23,420 Est. Cost $28.19 Unrealized -5.0%
BDX Becton Dickinson & Co 0.1%
Value $1.656M Shares 14,145 Est. Cost $78.11 Unrealized +17.0%
PFG Principal Financial Group Inc 0.1%
Value $1.595M Shares 34,667 Est. Cost $23.69 Unrealized +26.2%
MO Altria Group Inc 0.1%
Value $1.579M Shares 42,171 Est. Cost $16.38 Unrealized +4.5%
VLO Valero Energy Corp New 0.1%
Value $1.573M Shares 29,623 Est. Cost $24.01 Unrealized +36.6%
PCG PG&E Corporation 0.1%
Value $1.522M Shares 35,225 Est. Cost $38.88 Unrealized -5.1%
Discover Financial Services 0.1%
Value $1.518M Shares 26,094 Est. Cost $47.62 Unrealized
Robinson Milling Co (Majority 0.1%
Value $1.469M Shares 1,438 Est. Cost $1021.56 Unrealized
Energy Transfer Partners LP 0.1%
Value $1.46M Shares 27,140 Est. Cost $50.61 Unrealized
CLX Clorox Co Del 0.1%
Value $1.429M Shares 16,232 Est. Cost $60.00 Unrealized +4.5%
MPC Marathon Petroleum Corp 0.1%
Value $1.424M Shares 16,360 Est. Cost $27.55 Unrealized +11.5%
ADP Automatic Data Processing Inc 0.1%
Value $1.42M Shares 18,376 Est. Cost $45.29 Unrealized +15.8%
SO Southern Co 0.1%
Value $1.419M Shares 32,293 Est. Cost $26.60 Unrealized -5.0%
SCANA Corp 0.1%
Value $1.35M Shares 26,308 Est. Cost $49.10 Unrealized
Empire District Electric Co 0.1%
Value $1.277M Shares 52,512 Est. Cost $22.61 Unrealized
NTRS Northern Trust Corp 0.1%
Value $1.268M Shares 19,343 Est. Cost $40.71 Unrealized +11.9%
MAS Masco Corp 0.1%
Value $1.263M Shares 56,861 Est. Cost $14.92 Unrealized +10.8%
BEN Franklin Res Inc 0.1%
Value $1.243M Shares 22,941 Est. Cost $29.24 Unrealized +10.0%
PCAR Paccar Inc 0.1%
Value $1.24M Shares 18,392 Est. Cost $21.78 Unrealized +22.0%
HOG Harley Davidson Inc 0.1%
Value $1.205M Shares 18,081 Est. Cost $54.04 Unrealized +22.4%
YUM Yum Brands Inc 0.1%
Value $1.175M Shares 15,583 Est. Cost $38.97 Unrealized +7.9%
SHW Sherwin Williams CO 0.1%
Value $1.169M Shares 5,930 Est. Cost $55.25 Unrealized +4.4%
DOV Dover Corp 0.1%
Value $1.105M Shares 13,516 Est. Cost $39.99 Unrealized +25.8%
BAC Bank of America Corporation 0.1%
Value $1.037M Shares 60,246 Est. Cost $10.31 Unrealized +28.6%
PAA Plains All Amern Pipeline LP 0.1%
Value $1.029M Shares 18,666 Est. Cost $55.62 Unrealized
GD General Dynamics Corp 0.1%
Value $1.008M Shares 9,251 Est. Cost $56.44 Unrealized +41.9%
WMB Williams Companies Inc 0.1%
Value $999K Shares 24,618 Est. Cost $18.07 Unrealized +15.8%
GPC Genuine Parts Co 0.1%
Value $984K Shares 11,333 Est. Cost $55.00 Unrealized +9.2%
DLR Digital Realty Trust Inc 0.1%
Value $971K Shares 18,295 Est. Cost $39.68 Unrealized -16.5%
Aetna Inc 0.1%
Value $954K Shares 12,724 Est. Cost $63.59 Unrealized
Gulfport Energy Corp 0.1%
Value $948K Shares 13,316 Est. Cost $55.24 Unrealized
CenturyLink Inc 0.1%
Value $946K Shares 28,793 Est. Cost $35.10 Unrealized
HSY The Hershey Company 0.1%
Value $943K Shares 9,030 Est. Cost $69.20 Unrealized +11.6%
Pioneer Svc Corp 0.1%
Value $926K Shares 500 Est. Cost $1852.00 Unrealized
JKHY Henry Jack & Assoc Inc 0.1%
Value $903K Shares 16,193 Est. Cost $39.46 Unrealized +25.3%
MUR Murphy Oil Corp 0.1%
Value $899K Shares 14,300 Est. Cost $35.06 Unrealized +11.0%
AJG Gallagher Arthur J & CO 0.0%
Value $849K Shares 17,855 Est. Cost $34.86 Unrealized +6.1%
ZBH Zimmer Holdings Inc 0.0%
Value $844K Shares 8,928 Est. Cost $67.30 Unrealized +24.2%
HON Honeywell International Inc 0.0%
Value $844K Shares 9,092 Est. Cost $53.58 Unrealized +20.8%
HBM Holdings Company 0.0%
Value $836K Shares 4,424 Est. Cost $188.97 Unrealized
Cigna Corp 0.0%
Value $829K Shares 9,910 Est. Cost $72.49 Unrealized
OGE OGE Energy Corp 0.0%
Value $827K Shares 22,486 Est. Cost $35.45 Unrealized -1.4%
GS Goldman Sachs Group Inc 0.0%
Value $807K Shares 4,927 Est. Cost $121.10 Unrealized +10.4%
Peterson Manufacturing Co 0.0%
Value $759K Shares 51,317 Est. Cost $14.79 Unrealized
AMZN Amazon Com Inc 0.0%
Value $751K Shares 2,230 Est. Cost $13.32 Unrealized +39.3%
Blair Milling & Elevator 0.0%
Value $744K Shares 3,884 Est. Cost $191.56 Unrealized
First Altus Bancorp Inc 0.0%
Value $733K Shares 4,560 Est. Cost $160.75 Unrealized
MGPI MGP Ingredients Inc. 0.0%
Value $697K Shares 103,320 Est. Cost $4.94 Unrealized +16.9%
Laclede Group Inc 0.0%
Value $691K Shares 14,661 Est. Cost $45.99 Unrealized
Walgreen Co 0.0%
Value $672K Shares 10,185 Est. Cost $44.22 Unrealized
MTD Mettler Toledo International 0.0%
Value $658K Shares 2,791 Est. Cost $212.95 Unrealized +15.0%
Torchmark Corp 0.0%
Value $648K Shares 8,235 Est. Cost $68.86 Unrealized
Williams Partners LP 0.0%
Value $639K Shares 12,542 Est. Cost $51.35 Unrealized
CTSH Cognizant Technology Solutio 0.0%
Value $626K Shares 12,376 Est. Cost $35.01 Unrealized +26.5%
Markwest Energy Partners L P 0.0%
Value $619K Shares 9,480 Est. Cost $66.89 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value $606K Shares 13,966 Est. Cost $23.92 Unrealized +22.6%
LOW Lowes Companies Inc 0.0%
Value $602K Shares 12,302 Est. Cost $32.16 Unrealized +21.3%
PPG PPG Industies Inc 0.0%
Value $581K Shares 3,005 Est. Cost $77.19 Unrealized 0.0%
EPD Enterprise Products Partners 0.0%
Value $570K Shares 8,215 Est. Cost $62.14 Unrealized
MGEE MGE Energy Inc 0.0%
Value $566K Shares 14,422 Est. Cost $29.37 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value $541K Shares 16,121 Est. Cost $14.65 Unrealized -5.8%
SJM JM Smucker Co 0.0%
Value $536K Shares 5,512 Est. Cost $70.84 Unrealized -3.0%
EBAY Ebay Inc 0.0%
Value $522K Shares 9,445 Est. Cost $20.14 Unrealized +2.6%
TRV Travelers Companies Inc 0.0%
Value $518K Shares 6,086 Est. Cost $63.69 Unrealized +1.5%
KEY Keycorp New 0.0%
Value $514K Shares 36,125 Est. Cost $6.80 Unrealized +25.9%
PWR Quanta Services Inc 0.0%
Value $513K Shares 13,907 Est. Cost $27.23 Unrealized +20.2%
NASB NASB Financial Inc 0.0%
Value $513K Shares 20,355 Est. Cost $27.57 Unrealized -4.2%
TRW Automotive Holdings Corp 0.0%
Value $506K Shares 6,200 Est. Cost $69.62 Unrealized
General Finance Inc 0.0%
Value $502K Shares 3,403 Est. Cost $166.03 Unrealized
TSN Tyson Foods Inc 0.0%
Value $500K Shares 11,350 Est. Cost $23.46 Unrealized +24.5%
Dow Chemical Co 0.0%
Value $500K Shares 10,291 Est. Cost $32.16 Unrealized
Noble Corp Plc 0.0%
Value $500K Shares 15,284 Est. Cost $37.47 Unrealized
F Ford Mtr Co Del 0.0%
Value $489K Shares 31,337 Est. Cost $7.97 Unrealized +5.0%
Covance Inc 0.0%
Value $476K Shares 4,585 Est. Cost $76.24 Unrealized
Columbia Burlap & Bag Company 0.0%
Value $473K Shares 25 Est. Cost $18920.00 Unrealized
SunTrust Banks Inc 0.0%
Value $466K Shares 11,706 Est. Cost $31.56 Unrealized
HAL Halliburton Co 0.0%
Value $462K Shares 7,838 Est. Cost $36.03 Unrealized +18.8%
Maxim Integrated Products Inc 0.0%
Value $462K Shares 13,944 Est. Cost $27.78 Unrealized
MATX Matson Inc 0.0%
Value $452K Shares 18,315 Est. Cost $19.40 Unrealized +1.7%
TRIP TripAdvisor Inc 0.0%
Value $449K Shares 4,958 Est. Cost $63.00 Unrealized +28.7%
Tupperware Brands Corporation 0.0%
Value $436K Shares 5,207 Est. Cost $77.78 Unrealized
Whole Foods Market Inc 0.0%
Value $427K Shares 8,420 Est. Cost $51.47 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value $423K Shares 2,115 Est. Cost $153.14 Unrealized +24.2%
Anadarko Pete Corp 0.0%
Value $412K Shares 4,864 Est. Cost $85.92 Unrealized
Computer Sciences Corp 0.0%
Value $412K Shares 6,775 Est. Cost $60.81 Unrealized
SCHW Schwab Charles Corp 0.0%
Value $408K Shares 14,934 Est. Cost $15.92 Unrealized +42.6%
WAT Waters Corp 0.0%
Value $407K Shares 3,755 Est. Cost $95.76 Unrealized +13.2%
AGCO AGCO Corporation 0.0%
Value $403K Shares 7,315 Est. Cost $42.13 Unrealized 0.0%
Coach Inc 0.0%
Value $393K Shares 7,925 Est. Cost $56.73 Unrealized
SBNY Signature Bank 0.0%
Value $392K Shares 3,125 Est. Cost $125.44 Unrealized
Jacobs Engineering Group Inc 0.0%
Value $384K Shares 6,060 Est. Cost $55.27 Unrealized
SYY Sysco Corp 0.0%
Value $383K Shares 10,607 Est. Cost $25.10 Unrealized +4.0%
Medtronic Inc 0.0%
Value $374K Shares 6,080 Est. Cost $51.60 Unrealized
FCX Freeport-McMoran Copper & Gold 0.0%
Value $369K Shares 11,166 Est. Cost $24.67 Unrealized +15.4%
Hess Corp 0.0%
Value $366K Shares 4,410 Est. Cost $71.12 Unrealized
DVN Devon Energy Corp New 0.0%
Value $365K Shares 5,448 Est. Cost $37.65 Unrealized +10.7%
SEE Sealed Air Corp New 0.0%
Value $363K Shares 11,044 Est. Cost $18.75 Unrealized +43.1%
Bard C R Inc 0.0%
Value $363K Shares 2,449 Est. Cost $108.88 Unrealized
Alcoa Inc 0.0%
Value $352K Shares 27,345 Est. Cost $7.84 Unrealized
American Financial Planning 0.0%
Value $344K Shares 500 Est. Cost $688.00 Unrealized
ORI Old Republic International 0.0%
Value $343K Shares 20,912 Est. Cost $5.60 Unrealized +24.5%
DST Systems Inc 0.0%
Value $341K Shares 3,597 Est. Cost $65.44 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $337K Shares 14,678 Est. Cost $11.47 Unrealized +27.4%
Altera Corp 0.0%
Value $337K Shares 9,310 Est. Cost $32.97 Unrealized
ADSK Autodesk Inc 0.0%
Value $334K Shares 6,793 Est. Cost $37.26 Unrealized +39.1%
Hewlett Packard Co 0.0%
Value $331K Shares 10,237 Est. Cost $25.58 Unrealized
L Brands Inc 0.0%
Value $329K Shares 5,800 Est. Cost $49.33 Unrealized
Broadcom Corp 0.0%
Value $314K Shares 9,981 Est. Cost $33.78 Unrealized
US Silica Holdings Inc 0.0%
Value $311K Shares 8,150 Est. Cost $34.52 Unrealized
CFR Cullen Frost Bankers Inc 0.0%
Value $303K Shares 3,910 Est. Cost $43.57 Unrealized +21.1%
CMCSA Comcast Corp New 0.0%
Value $299K Shares 5,969 Est. Cost $17.40 Unrealized +14.7%
Ferrellgas Partners LP 0.0%
Value $289K Shares 12,500 Est. Cost $23.01 Unrealized
CFFN Capitol Federal Financial 0.0%
Value $285K Shares 22,625 Est. Cost $5.13 Unrealized +7.5%
Questar Corp 0.0%
Value $284K Shares 11,939 Est. Cost $23.85 Unrealized
Baker Hughes Inc 0.0%
Value $280K Shares 4,304 Est. Cost $49.34 Unrealized
WDC Western Digital Corp 0.0%
Value $280K Shares 3,050 Est. Cost $45.88 Unrealized +17.3%
YELP Yelp Inc 0.0%
Value $279K Shares 3,625 Est. Cost $51.21 Unrealized +65.0%
Kansas City Southern $1.00 PFD 0.0%
Value $275K Shares 10,549 Est. Cost $26.45 Unrealized
MDU MDU Resource Group Inc 0.0%
Value $274K Shares 8,000 Est. Cost $8.65 Unrealized 0.0%
TRN Trinity Industries Inc 0.0%
Value $274K Shares 3,800 Est. Cost $16.35 Unrealized 0.0%
Plum Creek Timber Co Inc 0.0%
Value $269K Shares 6,391 Est. Cost $46.78 Unrealized
Kinder Morgan Energy Partner 0.0%
Value $268K Shares 3,625 Est. Cost $84.42 Unrealized
Seadrill Ltd 0.0%
Value $266K Shares 7,550 Est. Cost $39.08 Unrealized
NEM Newmont Mining Corp 0.0%
Value $266K Shares 11,357 Est. Cost $25.10 Unrealized -26.5%
PNC PNC Finl Svcs Group Inc 0.0%
Value $265K Shares 3,049 Est. Cost $47.34 Unrealized +20.0%
AR Antero Resources Corp 0.0%
Value $265K Shares 4,227 Est. Cost $59.21 Unrealized 0.0%
Kansas City Life Insurance Co 0.0%
Value $263K Shares 5,445 Est. Cost $38.21 Unrealized
KR Kroger CO 0.0%
Value $259K Shares 5,945 Est. Cost $15.23 Unrealized +4.4%
SRE Sempra Energy 0.0%
Value $256K Shares 2,650 Est. Cost $27.60 Unrealized +16.7%
CNQ Canadian Natural Resources Ltd 0.0%
Value $253K Shares 6,585 Est. Cost $9.59 Unrealized +9.3%
MOS The Mosaic Company 0.0%
Value $248K Shares 4,950 Est. Cost $46.26 Unrealized -18.9%
Energizer Hldgs Inc 0.0%
Value $247K Shares 2,456 Est. Cost $100.57 Unrealized
GNRC Generac Holdings Inc 0.0%
Value $245K Shares 4,150 Est. Cost $48.98 Unrealized +11.6%
MUEL Mueller Paul CO 0.0%
Value $244K Shares 5,800 Est. Cost $31.67 Unrealized 0.0%
Teco Energy Inc 0.0%
Value $243K Shares 14,165 Est. Cost $17.15 Unrealized
FAST Fastenal Co 0.0%
Value $239K Shares 4,845 Est. Cost $8.57 Unrealized 0.0%
MET MetLife Inc 0.0%
Value $236K Shares 4,463 Est. Cost $30.21 Unrealized +2.9%
Westar Energy Inc 0.0%
Value $234K Shares 6,668 Est. Cost $35.09 Unrealized
WDFC WD-40 Company 0.0%
Value $233K Shares 3,000 Est. Cost $60.19 Unrealized 0.0%
Lexmark Intl New 0.0%
Value $231K Shares 5,000 Est. Cost $46.20 Unrealized
Citizens Bancshares Co 0.0%
Value $221K Shares 2,950 Est. Cost $74.92 Unrealized
ETR Entergy Corp 0.0%
Value $221K Shares 3,312 Est. Cost $20.57 Unrealized -4.5%
Wisconsin Energy Corp 0.0%
Value $219K Shares 4,700 Est. Cost $46.60 Unrealized
Beam Inc 0.0%
Value $218K Shares 2,624 Est. Cost $63.02 Unrealized
ROK Rockwell Automation Inc 0.0%
Value $213K Shares 1,704 Est. Cost $87.37 Unrealized +7.4%
BAP Credicorp Ltd 0.0%
Value $210K Shares 1,522 Est. Cost $93.96 Unrealized 0.0%
Powershares QQQ Trust Series I 0.0%
Value $209K Shares 2,380 Est. Cost $87.82 Unrealized
Hubbell Inc 0.0%
Value $205K Shares 1,710 Est. Cost $108.78 Unrealized
Analytical Bio Chemistry PFD 0.0%
Value $204K Shares 7,000 Est. Cost $40.00 Unrealized
CMP Compass Minerals Intl Inc 0.0%
Value $204K Shares 2,475 Est. Cost $57.46 Unrealized 0.0%
GWW Grainger W W Inc 0.0%
Value $202K Shares 800 Est. Cost $201.89 Unrealized +1.8%
ADT Corp 0.0%
Value $202K Shares 6,738 Est. Cost $39.85 Unrealized
Windstream Holdings Inc 0.0%
Value $188K Shares 22,926 Est. Cost $8.20 Unrealized
TOELY Tokyo Electron Ltd-Unsp 0.0%
Value $187K Shares 12,179 Est. Cost $13.82 Unrealized
Frontier Communications Corp 0.0%
Value $115K Shares 20,037 Est. Cost $5.08 Unrealized
LSI Corp 0.0%
Value $111K Shares 10,000 Est. Cost $11.00 Unrealized
Cytori Therapeutics Inc 0.0%
Value $97,000 Shares 35,998 Est. Cost $2.31 Unrealized
UniTek Global Services Inc. 0.0%
Value $74,000 Shares 40,000 Est. Cost $1.40 Unrealized
SandRidge Energy Inc 0.0%
Value $61,000 Shares 10,000 Est. Cost $6.10 Unrealized
Morrow and Sons Inc 0.0%
Value $36,000 Shares 14,827 Est. Cost $2.43 Unrealized
Athersys Inc 0.0%
Value $32,000 Shares 10,000 Est. Cost $1.70 Unrealized
Guardian 8 Holdings 0.0%
Value $18,000 Shares 35,000 Est. Cost $0.43 Unrealized
Baxano Surgical Inc 0.0%
Value $13,000 Shares 12,306 Est. Cost $1.06 Unrealized
Marketing Sys Amer Inc 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
Midcountry Finl Corp 0.0%
Value $0 Shares 882,353 Est. Cost Unrealized