UMB Bank, n.a. Diversified Active

Location: Kansas City, MO

CIK: 0000933429 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 18, 2014

Total Value: $2.106B (100.0% shares, 0.0% debt)

Holdings (316)

UMBF UMB Financial Corp 16.9%
Value $355M Shares 559,837 Est. Cost $58.05 Unrealized +2.7%
HBM Holdings Company 14.6%
Value $306M Shares 4,424 Est. Cost $188.97 Unrealized
AAPL Apple Inc 2.2%
Value $46.01M Shares 495,068 Est. Cost $17.89 Unrealized +4.3%
VFC V F Corp 1.9%
Value $38.98M Shares 618,723 Est. Cost $49.93 Unrealized +16.4%
XOM ExxonMobil Corp 1.7%
Value $36.72M Shares 364,737 Est. Cost $53.69 Unrealized +15.2%
CVX Chevron Corp 1.5%
Value $32.09M Shares 245,828 Est. Cost $71.30 Unrealized +6.5%
JNJ Johnson & Johnson 1.4%
Value $30.12M Shares 287,873 Est. Cost $60.42 Unrealized +21.1%
General Electric Co 1.2%
Value $25.83M Shares 982,872 Est. Cost $23.61 Unrealized
Highway Oil Inc 1.2%
Value $25.43M Shares 492,829 Est. Cost $51.59 Unrealized
DIS Disney Walt Co 1.2%
Value $25.34M Shares 295,492 Est. Cost $56.26 Unrealized +30.5%
WFC Wells Fargo & Co 1.2%
Value $25.04M Shares 476,492 Est. Cost $27.49 Unrealized +32.1%
JPM JPMorgan Chase & Co 1.1%
Value $22.91M Shares 397,676 Est. Cost $36.55 Unrealized +12.7%
BA Boeing Co 1.0%
Value $21.46M Shares 168,660 Est. Cost $80.37 Unrealized +40.1%
PG Procter & Gamble Co 1.0%
Value $21.16M Shares 269,255 Est. Cost $55.04 Unrealized +5.9%
VZ Verizon Communications Inc 1.0%
Value $20.67M Shares 422,480 Est. Cost $26.89 Unrealized -0.3%
UNP Union Pacific Corp 1.0%
Value $20.43M Shares 204,802 Est. Cost $66.10 Unrealized +13.1%
PEP Pepsico Inc 1.0%
Value $20.02M Shares 224,088 Est. Cost $56.46 Unrealized +7.9%
Cerner Corp 0.9%
Value $19.94M Shares 386,667 Est. Cost $74.75 Unrealized
United Technologies Corp 0.9%
Value $19.46M Shares 168,600 Est. Cost $93.89 Unrealized
COP ConocoPhillips 0.9%
Value $18.95M Shares 220,981 Est. Cost $41.66 Unrealized +28.1%
Evergreen National Corp 0.9%
Value $18.51M Shares 500,000 Est. Cost $37.01 Unrealized
COST Costco Wholesale Corp 0.8%
Value $17.87M Shares 155,159 Est. Cost $86.95 Unrealized +5.6%
MSFT Microsoft Corp 0.8%
Value $17.79M Shares 426,594 Est. Cost $28.88 Unrealized +17.6%
HD Home Depot Inc 0.8%
Value $17.6M Shares 217,412 Est. Cost $56.05 Unrealized +7.2%
CVS CVS Caremark Corporation 0.8%
Value $17.58M Shares 233,276 Est. Cost $41.78 Unrealized +31.4%
T AT & T Inc 0.8%
Value $17.33M Shares 489,993 Est. Cost $11.37 Unrealized +3.6%
QCOM Qualcomm Inc 0.8%
Value $16.76M Shares 211,669 Est. Cost $45.60 Unrealized +25.6%
NEE NextEra Energy Inc 0.8%
Value $16.31M Shares 159,180 Est. Cost $14.46 Unrealized +23.9%
Google Inc 0.8%
Value $16.28M Shares 27,842 Est. Cost $857.39 Unrealized
Empire Pipeline Corp 0.7%
Value $15.62M Shares 24,600 Est. Cost $635.06 Unrealized
DUK Duke Energy Hldg Corp 0.7%
Value $15.04M Shares 202,793 Est. Cost $41.85 Unrealized +6.3%
MRK Merck & Co Inc 0.7%
Value $14.7M Shares 254,122 Est. Cost $31.39 Unrealized +20.9%
MMM 3M Corp 0.7%
Value $14.38M Shares 100,359 Est. Cost $68.17 Unrealized +18.9%
Johnson Controls Inc 0.7%
Value $13.98M Shares 279,970 Est. Cost $39.54 Unrealized
CAT Caterpillar Inc Del 0.6%
Value $13.16M Shares 121,101 Est. Cost $61.77 Unrealized +26.3%
Spectra Energy Corp 0.6%
Value $13.06M Shares 307,359 Est. Cost $34.65 Unrealized
OXY Occidental Petroleum Corp 0.6%
Value $12.91M Shares 125,770 Est. Cost $58.44 Unrealized +13.3%
IBM International Business 0.6%
Value $12.86M Shares 70,952 Est. Cost $118.94 Unrealized -5.6%
GILD Gilead Sciences Inc 0.6%
Value $12.73M Shares 153,495 Est. Cost $36.78 Unrealized +47.0%
UNH UnitedHealth Group Inc 0.6%
Value $12.12M Shares 148,241 Est. Cost $50.75 Unrealized +28.5%
BRK/B Berkshire Hathaway Inc - Cl B 0.6%
Value $11.86M Shares 93,700 Est. Cost $110.02 Unrealized +15.0%
LUV Southwest Airlines Co 0.6%
Value $11.63M Shares 432,777 Est. Cost $19.11 Unrealized +15.9%
MCD McDonalds Corp 0.5%
Value $11.38M Shares 112,917 Est. Cost $71.80 Unrealized +4.2%
TMO Thermo Fisher Scientific Inc 0.5%
Value $11.28M Shares 95,553 Est. Cost $80.96 Unrealized +40.1%
BMY Bristol Myers Squibb Co 0.5%
Value $11.26M Shares 232,027 Est. Cost $29.03 Unrealized +15.4%
AXP American Express Co 0.5%
Value $11.12M Shares 117,229 Est. Cost $62.13 Unrealized +23.0%
SBUX Starbucks Corp 0.5%
Value $10.86M Shares 140,377 Est. Cost $25.49 Unrealized +13.3%
PRU Prudential Financial Inc 0.5%
Value $10.14M Shares 114,267 Est. Cost $50.55 Unrealized +1.6%
KO Coca Cola Co 0.5%
Value $9.933M Shares 234,490 Est. Cost $27.85 Unrealized +0.9%
DHR Danaher Corp Del 0.5%
Value $9.841M Shares 124,995 Est. Cost $25.01 Unrealized +24.4%
ABT Abbott Laboratories 0.5%
Value $9.833M Shares 240,424 Est. Cost $28.96 Unrealized +8.8%
TXN Texas Instruments Inc 0.5%
Value $9.81M Shares 205,272 Est. Cost $26.56 Unrealized +28.0%
ORLY O'Reilly Automotive Inc 0.5%
Value $9.577M Shares 63,593 Est. Cost $7.19 Unrealized +37.1%
PAYX Paychex Inc 0.4%
Value $9.369M Shares 225,429 Est. Cost $25.79 Unrealized +11.6%
Kraft Foods Group Inc 0.4%
Value $8.928M Shares 148,923 Est. Cost $55.67 Unrealized
INTC Intel Corp 0.4%
Value $8.815M Shares 285,271 Est. Cost $17.18 Unrealized +20.4%
HIW Highwoods Properties Inc 0.4%
Value $8.777M Shares 209,214 Est. Cost $40.02 Unrealized
Google Inc Cl C 0.4%
Value $8.506M Shares 14,785 Est. Cost $575.31 Unrealized
NKE Nike Inc 0.4%
Value $8.353M Shares 107,714 Est. Cost $26.80 Unrealized +19.9%
MAR Marriott Intl Inc New 0.4%
Value $8.296M Shares 129,415 Est. Cost $41.19 Unrealized +28.4%
LNC Lincoln National Corp 0.4%
Value $8.268M Shares 160,732 Est. Cost $23.62 Unrealized +39.8%
ALL Allstate Corp 0.4%
Value $8.197M Shares 139,599 Est. Cost $37.28 Unrealized +20.4%
Praxair Inc 0.4%
Value $8.091M Shares 60,905 Est. Cost $115.16 Unrealized
ORCL Oracle Corp 0.4%
Value $8.081M Shares 199,374 Est. Cost $27.58 Unrealized +25.7%
USB US Bancorp Del 0.4%
Value $7.535M Shares 173,941 Est. Cost $22.41 Unrealized +24.6%
ECL Ecolab Inc 0.4%
Value $7.456M Shares 66,961 Est. Cost $79.97 Unrealized +17.9%
PFE Pfizer Inc 0.3%
Value $7.271M Shares 244,983 Est. Cost $16.46 Unrealized +6.6%
Empire Airlines Inc 0.3%
Value $7.25M Shares 30,000 Est. Cost $241.67 Unrealized
WMT Wal Mart Stores Inc 0.3%
Value $7.189M Shares 95,762 Est. Cost $19.98 Unrealized +2.7%
UPS United Parcel Service Inc 0.3%
Value $7.075M Shares 68,921 Est. Cost $57.00 Unrealized +16.8%
Empire Ranch Inc 0.3%
Value $6.986M Shares 6,230 Est. Cost $1121.35 Unrealized
INTU Intuit 0.3%
Value $6.933M Shares 86,099 Est. Cost $57.43 Unrealized +22.1%
MDLZ Mondelez International Inc 0.3%
Value $6.842M Shares 181,899 Est. Cost $23.16 Unrealized +22.2%
AMGN Amgen Inc 0.3%
Value $6.659M Shares 56,255 Est. Cost $81.74 Unrealized +2.0%
MA Mastercard Inc - Class A 0.3%
Value $6.65M Shares 90,520 Est. Cost $70.54 Unrealized -1.8%
HIG Hartford Financial Services 0.3%
Value $6.605M Shares 184,466 Est. Cost $22.20 Unrealized +24.1%
InterActiveCorp 0.3%
Value $6.381M Shares 92,171 Est. Cost $47.58 Unrealized
Du Pont E I De Nemours & Co 0.3%
Value $6.358M Shares 97,147 Est. Cost $52.50 Unrealized
LEG Leggett & Platt Inc 0.3%
Value $6.344M Shares 185,053 Est. Cost $32.99 Unrealized +1.0%
TJX TJX Cos Inc 0.3%
Value $6.158M Shares 115,858 Est. Cost $20.82 Unrealized +16.9%
BB&T Corp 0.3%
Value $5.981M Shares 151,696 Est. Cost $40.15 Unrealized
KLAC KLA-Tencor Corp 0.3%
Value $5.904M Shares 81,286 Est. Cost $37.85 Unrealized +12.2%
EMR Emerson Electric Co 0.3%
Value $5.837M Shares 87,949 Est. Cost $40.02 Unrealized +22.8%
National Oilwell Varco Inc 0.3%
Value $5.657M Shares 68,697 Est. Cost $76.60 Unrealized
Kansas City Southern 0.3%
Value $5.59M Shares 52,000 Est. Cost $105.97 Unrealized
CTAS Cintas Corp 0.3%
Value $5.346M Shares 84,128 Est. Cost $12.25 Unrealized +7.7%
NUE Nucor Corp 0.2%
Value $5.23M Shares 106,193 Est. Cost $33.77 Unrealized +14.4%
Twenty-First Century Fox - 0.2%
Value $5.225M Shares 148,653 Est. Cost $32.80 Unrealized
Walgreen Co 0.2%
Value $5.151M Shares 69,487 Est. Cost $69.74 Unrealized
PM Philip Morris International 0.2%
Value $5.114M Shares 60,654 Est. Cost $49.85 Unrealized -3.2%
FDX Fedex Corp 0.2%
Value $5.018M Shares 33,150 Est. Cost $82.36 Unrealized +43.9%
COF Capital One Financial Corp 0.2%
Value $4.913M Shares 59,481 Est. Cost $54.05 Unrealized +16.7%
Monsanto Co 0.2%
Value $4.875M Shares 39,082 Est. Cost $111.93 Unrealized
APD Air Products and Chemicals Inc 0.2%
Value $4.77M Shares 37,089 Est. Cost $61.55 Unrealized +36.3%
Precision Castparts Corp 0.2%
Value $4.576M Shares 18,132 Est. Cost $267.22 Unrealized
Continental Resources Inc 0.2%
Value $4.547M Shares 28,772 Est. Cost $86.06 Unrealized
TD Toronto Dominion Bank 0.2%
Value $4.53M Shares 88,119 Est. Cost $43.68 Unrealized +11.1%
EOG EOG Resources Inc 0.2%
Value $4.443M Shares 38,023 Est. Cost $70.37 Unrealized +9.0%
AMAT Applied Materials Inc 0.2%
Value $4.346M Shares 192,716 Est. Cost $12.22 Unrealized +43.9%
CBSH Commerce Bancshares Inc 0.2%
Value $4.276M Shares 91,956 Est. Cost $21.46 Unrealized +14.4%
Fairview Enterprises Inc 0.2%
Value $4.267M Shares 1,000 Est. Cost $4267.00 Unrealized
ABBV Abbvie Inc 0.2%
Value $4.265M Shares 75,555 Est. Cost $26.55 Unrealized +24.2%
KMB Kimberly Clark Corp 0.2%
Value $4.142M Shares 37,243 Est. Cost $63.24 Unrealized +13.5%
MS Morgan Stanley Co 0.2%
Value $4.08M Shares 126,201 Est. Cost $22.70 Unrealized +0.1%
DE Deere & Company 0.2%
Value $4.041M Shares 44,627 Est. Cost $68.11 Unrealized +8.8%
CMI Cummins Inc 0.2%
Value $3.927M Shares 25,451 Est. Cost $89.67 Unrealized +23.5%
Carefusion Corp 0.2%
Value $3.854M Shares 86,901 Est. Cost $44.35 Unrealized
Peterson Manufacturing Co 0.2%
Value $3.835M Shares 20,506 Est. Cost $187.02 Unrealized
D Dominion Resources Inc 0.2%
Value $3.826M Shares 53,502 Est. Cost $35.97 Unrealized +19.4%
CLX Clorox Co Del 0.2%
Value $3.795M Shares 41,523 Est. Cost $62.74 Unrealized +2.8%
WY Weyerhaeuser Co 0.2%
Value $3.775M Shares 114,111 Est. Cost $18.73 Unrealized +3.0%
Pioneer Service Corp 0.2%
Value $3.721M Shares 2,010 Est. Cost $1851.24 Unrealized
Xilinx Inc 0.2%
Value $3.691M Shares 78,015 Est. Cost $54.27 Unrealized
TGT Target Corp 0.2%
Value $3.637M Shares 62,771 Est. Cost $47.95 Unrealized -13.2%
ITW Illinois Tool Works Inc 0.2%
Value $3.528M Shares 40,291 Est. Cost $50.46 Unrealized +29.7%
Mylan Inc 0.2%
Value $3.425M Shares 66,437 Est. Cost $46.27 Unrealized
Air Methods Corp 0.2%
Value $3.328M Shares 64,440 Est. Cost $33.87 Unrealized
Apache Corp 0.2%
Value $3.186M Shares 31,657 Est. Cost $83.84 Unrealized
FFIV F5 Networks Inc 0.1%
Value $3.06M Shares 27,456 Est. Cost $107.63 Unrealized 0.0%
PSX Phillips 66 0.1%
Value $2.891M Shares 35,948 Est. Cost $40.69 Unrealized +33.2%
Anadarko Pete Corp 0.1%
Value $2.709M Shares 24,745 Est. Cost $104.85 Unrealized
AFL AFLAC Inc 0.1%
Value $2.539M Shares 40,787 Est. Cost $20.31 Unrealized +16.6%
Chubb Corp 0.1%
Value $2.516M Shares 27,298 Est. Cost $84.90 Unrealized
TROW Price T Rowe Group Inc 0.1%
Value $2.469M Shares 29,249 Est. Cost $47.69 Unrealized +11.6%
CL Colgate Palmolive Co 0.1%
Value $2.41M Shares 35,348 Est. Cost $45.16 Unrealized +13.4%
GIS General Mills Inc 0.1%
Value $2.409M Shares 45,864 Est. Cost $32.07 Unrealized +11.5%
ADBE Adobe Systems Inc 0.1%
Value $2.397M Shares 33,134 Est. Cost $44.30 Unrealized +45.6%
CME CME Group Inc 0.1%
Value $2.371M Shares 33,420 Est. Cost $40.75 Unrealized +9.1%
Analytical Bio Chemistry 0.1%
Value $2.363M Shares 812,094 Est. Cost $2.91 Unrealized
Raytheon Co 0.1%
Value $2.344M Shares 25,418 Est. Cost $69.00 Unrealized
BAX Baxter International Inc 0.1%
Value $2.337M Shares 32,326 Est. Cost $30.42 Unrealized +7.5%
LNT Alliant Energy Corp 0.1%
Value $2.269M Shares 37,288 Est. Cost $17.16 Unrealized +16.5%
AEP American Electric Power Inc 0.1%
Value $2.241M Shares 40,183 Est. Cost $30.62 Unrealized +14.0%
CSCO Cisco Systems Inc 0.1%
Value $2.146M Shares 86,357 Est. Cost $15.24 Unrealized +9.2%
Marathon Oil Corp 0.1%
Value $2.142M Shares 53,667 Est. Cost $34.80 Unrealized
Noble Energy Inc 0.1%
Value $2.085M Shares 26,912 Est. Cost $63.70 Unrealized
CRM Salesforce.com Inc 0.1%
Value $2.038M Shares 35,101 Est. Cost $42.13 Unrealized +26.7%
NSC Norfolk Southern Corp 0.1%
Value $2.034M Shares 19,744 Est. Cost $58.87 Unrealized +29.1%
BIIB Biogen Idec Inc 0.1%
Value $2.018M Shares 6,397 Est. Cost $317.43 Unrealized -5.2%
Four Pines Retirement Home Inc 0.1%
Value $1.98M Shares 1,726 Est. Cost $1147.16 Unrealized
Energy Transfer Partners LP 0.1%
Value $1.921M Shares 33,140 Est. Cost $51.94 Unrealized
Celgene Corp 0.1%
Value $1.854M Shares 21,592 Est. Cost $104.50 Unrealized
Kemper Realty CO 0.1%
Value $1.781M Shares 282 Est. Cost $6314.70 Unrealized
LLY Lilly Eli & Co 0.1%
Value $1.779M Shares 28,609 Est. Cost $42.24 Unrealized +13.7%
Great Plains Energy Inc 0.1%
Value $1.757M Shares 65,380 Est. Cost $23.35 Unrealized
Allergan Inc 0.1%
Value $1.672M Shares 9,883 Est. Cost $84.25 Unrealized
EMC Corp 0.1%
Value $1.662M Shares 63,091 Est. Cost $23.62 Unrealized
PCG PG&E Corporation 0.1%
Value $1.65M Shares 34,357 Est. Cost $38.88 Unrealized +2.5%
MO Altria Group Inc 0.1%
Value $1.638M Shares 39,058 Est. Cost $16.38 Unrealized +17.2%
MKC McCormick & Co Inc 0.1%
Value $1.618M Shares 22,605 Est. Cost $28.19 Unrealized +1.3%
PFG Principal Financial Group Inc 0.1%
Value $1.598M Shares 31,652 Est. Cost $23.69 Unrealized +30.6%
Discover Financial Services 0.1%
Value $1.586M Shares 25,591 Est. Cost $47.62 Unrealized
BDX Becton Dickinson & Co 0.1%
Value $1.543M Shares 13,039 Est. Cost $78.11 Unrealized +21.3%
VLO Valero Energy Corp New 0.1%
Value $1.504M Shares 30,021 Est. Cost $24.16 Unrealized +46.8%
Robinson Milling Co (Majority 0.1%
Value $1.469M Shares 1,438 Est. Cost $1021.56 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value $1.437M Shares 18,126 Est. Cost $45.29 Unrealized +16.7%
WMB Williams Companies Inc 0.1%
Value $1.432M Shares 24,591 Est. Cost $18.07 Unrealized +33.8%
SO Southern Co 0.1%
Value $1.369M Shares 30,170 Est. Cost $26.60 Unrealized +1.4%
BEN Franklin Res Inc 0.1%
Value $1.322M Shares 22,847 Est. Cost $29.24 Unrealized +12.0%
SCANA Corp 0.1%
Value $1.319M Shares 24,513 Est. Cost $49.10 Unrealized
PAA Plains All Amern Pipeline LP 0.1%
Value $1.271M Shares 21,166 Est. Cost $56.14 Unrealized
Empire District Electric Co 0.1%
Value $1.232M Shares 47,993 Est. Cost $22.61 Unrealized
HOG Harley Davidson Inc 0.1%
Value $1.209M Shares 17,299 Est. Cost $54.04 Unrealized +30.4%
NTRS Northern Trust Corp 0.1%
Value $1.208M Shares 18,812 Est. Cost $40.71 Unrealized +11.7%
YUM Yum Brands Inc 0.1%
Value $1.206M Shares 14,851 Est. Cost $38.97 Unrealized +14.6%
DOV Dover Corp 0.1%
Value $1.205M Shares 13,246 Est. Cost $39.99 Unrealized +42.0%
MPC Marathon Petroleum Corp 0.1%
Value $1.178M Shares 15,100 Est. Cost $27.55 Unrealized +13.1%
PCAR Paccar Inc 0.1%
Value $1.174M Shares 18,681 Est. Cost $21.87 Unrealized +26.4%
AEE Ameren Corp 0.1%
Value $1.079M Shares 26,375 Est. Cost $23.79 Unrealized +16.6%
GD General Dynamics Corp 0.0%
Value $1.04M Shares 8,921 Est. Cost $56.44 Unrealized +56.9%
SHW Sherwin Williams CO 0.0%
Value $1.02M Shares 4,930 Est. Cost $55.25 Unrealized +8.4%
DLR Digital Realty Trust Inc 0.0%
Value $990K Shares 16,980 Est. Cost $39.68 Unrealized -8.7%
MUR Murphy Oil Corp 0.0%
Value $950K Shares 14,300 Est. Cost $35.06 Unrealized +16.3%
GPC Genuine Parts Co 0.0%
Value $940K Shares 10,704 Est. Cost $55.00 Unrealized +12.1%
Aetna Inc 0.0%
Value $937K Shares 11,557 Est. Cost $63.59 Unrealized
BAC Bank of America Corporation 0.0%
Value $934K Shares 60,777 Est. Cost $10.31 Unrealized +18.8%
Pioneer Svc Corp 0.0%
Value $926K Shares 500 Est. Cost $1852.00 Unrealized
JKHY Henry Jack & Assoc Inc 0.0%
Value $911K Shares 15,340 Est. Cost $39.46 Unrealized +25.2%
ZBH Zimmer Holdings Inc 0.0%
Value $886K Shares 8,528 Est. Cost $67.30 Unrealized +31.7%
HON Honeywell International Inc 0.0%
Value $871K Shares 9,361 Est. Cost $53.93 Unrealized +21.8%
Cigna Corp 0.0%
Value $867K Shares 9,430 Est. Cost $72.49 Unrealized
MAS Masco Corp 0.0%
Value $865K Shares 38,990 Est. Cost $14.92 Unrealized +6.4%
OGE OGE Energy Corp 0.0%
Value $863K Shares 22,086 Est. Cost $35.45 Unrealized +3.3%
ATO Atmos Energy Corp 0.0%
Value $857K Shares 16,035 Est. Cost $38.03 Unrealized 0.0%
AJG Gallagher Arthur J & CO 0.0%
Value $826K Shares 17,730 Est. Cost $34.86 Unrealized +4.4%
CenturyLink Inc 0.0%
Value $819K Shares 22,615 Est. Cost $35.10 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value $817K Shares 4,881 Est. Cost $121.10 Unrealized +6.3%
HSY The Hershey Company 0.0%
Value $797K Shares 8,183 Est. Cost $69.20 Unrealized +7.5%
Peterson Manufacturing Co 0.0%
Value $759K Shares 51,317 Est. Cost $14.79 Unrealized
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
Laclede Group Inc 0.0%
Value $712K Shares 14,661 Est. Cost $45.99 Unrealized
Williams Partners LP 0.0%
Value $681K Shares 12,542 Est. Cost $51.35 Unrealized
TRW Automotive Holdings Corp 0.0%
Value $680K Shares 7,598 Est. Cost $73.28 Unrealized
Torchmark Corp 0.0%
Value $674K Shares 8,235 Est. Cost $68.86 Unrealized
AGCO AGCO Corporation 0.0%
Value $670K Shares 11,910 Est. Cost $42.68 Unrealized +2.1%
MTD Mettler Toledo International 0.0%
Value $667K Shares 2,636 Est. Cost $212.95 Unrealized +12.9%
EPD Enterprise Products Partners 0.0%
Value $659K Shares 8,415 Est. Cost $62.53 Unrealized
LOW Lowes Companies Inc 0.0%
Value $654K Shares 13,628 Est. Cost $32.71 Unrealized +15.7%
Markwest Energy Partners L P 0.0%
Value $651K Shares 9,100 Est. Cost $66.89 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value $616K Shares 13,966 Est. Cost $23.92 Unrealized +32.1%
F Ford Mtr Co Del 0.0%
Value $605K Shares 35,131 Est. Cost $8.07 Unrealized +9.9%
EXC Exelon Corp 0.0%
Value $601K Shares 16,471 Est. Cost $14.69 Unrealized +14.8%
DNOW Now Inc 0.0%
Value $593K Shares 16,386 Est. Cost $33.70 Unrealized 0.0%
AMZN Amazon Com Inc 0.0%
Value $588K Shares 1,811 Est. Cost $13.32 Unrealized +18.8%
UHS Universal Health Services Inc 0.0%
Value $574K Shares 5,989 Est. Cost $82.36 Unrealized 0.0%
Noble Corp Plc 0.0%
Value $573K Shares 17,089 Est. Cost $37.06 Unrealized
MGEE MGE Energy Inc 0.0%
Value $570K Shares 14,422 Est. Cost $29.37 Unrealized +0.3%
Columbia Burlap & Bag Company 0.0%
Value $547K Shares 25 Est. Cost $18920.00 Unrealized
Dow Chemical Co 0.0%
Value $546K Shares 10,617 Est. Cost $32.75 Unrealized
SJM JM Smucker Co 0.0%
Value $544K Shares 5,112 Est. Cost $70.84 Unrealized +0.8%
KEY Keycorp New 0.0%
Value $535K Shares 37,332 Est. Cost $6.86 Unrealized +29.2%
HAL Halliburton Co 0.0%
Value $534K Shares 7,518 Est. Cost $36.03 Unrealized +42.9%
CTSH Cognizant Technology Solutio 0.0%
Value $530K Shares 10,826 Est. Cost $35.01 Unrealized +23.4%
TRV Travelers Companies Inc 0.0%
Value $509K Shares 5,405 Est. Cost $63.69 Unrealized +10.7%
General Finance Inc 0.0%
Value $502K Shares 3,403 Est. Cost $166.03 Unrealized
PWR Quanta Services Inc 0.0%
Value $481K Shares 13,907 Est. Cost $27.23 Unrealized +24.7%
NASB NASB Financial Inc 0.0%
Value $446K Shares 18,854 Est. Cost $27.57 Unrealized -16.3%
EBAY Ebay Inc 0.0%
Value $438K Shares 8,752 Est. Cost $20.14 Unrealized -3.7%
Tupperware Brands Corporation 0.0%
Value $436K Shares 5,207 Est. Cost $77.78 Unrealized
Hess Corp 0.0%
Value $429K Shares 4,343 Est. Cost $71.12 Unrealized
PPG PPG Industies Inc 0.0%
Value $425K Shares 2,023 Est. Cost $77.19 Unrealized +4.8%
Alcoa Inc 0.0%
Value $413K Shares 27,745 Est. Cost $7.94 Unrealized
Gulfport Energy Corp 0.0%
Value $409K Shares 6,516 Est. Cost $55.24 Unrealized
FCX Freeport-McMoran Copper & Gold 0.0%
Value $408K Shares 11,166 Est. Cost $24.67 Unrealized +19.8%
DVN Devon Energy Corp New 0.0%
Value $404K Shares 5,089 Est. Cost $37.65 Unrealized +30.2%
BAP Credicorp Ltd 0.0%
Value $401K Shares 2,581 Est. Cost $102.07 Unrealized +11.4%
AMG Affiliated Managers Group Inc 0.0%
Value $401K Shares 1,950 Est. Cost $153.14 Unrealized +22.2%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $397K Shares 2,030 Est. Cost $195.57 Unrealized
SCHW Schwab Charles Corp 0.0%
Value $396K Shares 14,734 Est. Cost $15.92 Unrealized +43.6%
Kinder Morgan Energy Partner 0.0%
Value $393K Shares 4,777 Est. Cost $83.90 Unrealized
Covance Inc 0.0%
Value $392K Shares 4,585 Est. Cost $76.24 Unrealized
Jacobs Engineering Group Inc 0.0%
Value $382K Shares 7,174 Est. Cost $54.95 Unrealized
SEE Sealed Air Corp New 0.0%
Value $378K Shares 11,044 Est. Cost $18.75 Unrealized +45.7%
SYY Sysco Corp 0.0%
Value $374K Shares 9,989 Est. Cost $25.10 Unrealized +7.2%
FANG Diamondback Energy Inc 0.0%
Value $373K Shares 4,200 Est. Cost $58.84 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value $371K Shares 6,593 Est. Cost $37.26 Unrealized +36.1%
MATX Matson Inc 0.0%
Value $371K Shares 13,815 Est. Cost $19.40 Unrealized +1.1%
Maxim Integrated Products Inc 0.0%
Value $370K Shares 10,951 Est. Cost $27.78 Unrealized
TSN Tyson Foods Inc 0.0%
Value $367K Shares 9,780 Est. Cost $23.46 Unrealized +32.0%
MOS The Mosaic Company 0.0%
Value $361K Shares 7,300 Est. Cost $43.92 Unrealized -11.2%
Medtronic Inc 0.0%
Value $357K Shares 5,606 Est. Cost $51.60 Unrealized
Computer Sciences Corp 0.0%
Value $352K Shares 5,575 Est. Cost $60.81 Unrealized
Bard C R Inc 0.0%
Value $350K Shares 2,449 Est. Cost $108.88 Unrealized
Hewlett Packard Co 0.0%
Value $349K Shares 10,362 Est. Cost $25.68 Unrealized
ORI Old Republic International 0.0%
Value $346K Shares 20,912 Est. Cost $5.60 Unrealized +32.3%
American Financial Planning 0.0%
Value $344K Shares 500 Est. Cost $688.00 Unrealized
American Capital Agency Corp 0.0%
Value $339K Shares 14,475 Est. Cost $23.42 Unrealized
Seadrill Ltd 0.0%
Value $338K Shares 8,450 Est. Cost $39.18 Unrealized
US Silica Holdings Inc 0.0%
Value $335K Shares 6,050 Est. Cost $34.52 Unrealized
DST Systems Inc 0.0%
Value $331K Shares 3,597 Est. Cost $65.44 Unrealized
Baker Hughes Inc 0.0%
Value $328K Shares 4,402 Est. Cost $49.90 Unrealized
L Brands Inc 0.0%
Value $324K Shares 5,527 Est. Cost $49.33 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $315K Shares 14,743 Est. Cost $11.47 Unrealized +24.5%
ETR Entergy Corp 0.0%
Value $313K Shares 3,812 Est. Cost $20.95 Unrealized +11.9%
CFR Cullen Frost Bankers Inc 0.0%
Value $310K Shares 3,910 Est. Cost $43.57 Unrealized +25.7%
Altera Corp 0.0%
Value $306K Shares 8,790 Est. Cost $32.97 Unrealized
MDU MDU Resource Group Inc 0.0%
Value $299K Shares 8,505 Est. Cost $8.68 Unrealized +5.4%
Energizer Hldgs Inc 0.0%
Value $298K Shares 2,446 Est. Cost $100.57 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value $295K Shares 6,428 Est. Cost $9.59 Unrealized +30.1%
WM Waste Mgmt Inc Del 0.0%
Value $293K Shares 6,552 Est. Cost $34.32 Unrealized 0.0%
Kansas City Southern $1.00 PFD 0.0%
Value $285K Shares 10,549 Est. Cost $26.45 Unrealized
PNC PNC Finl Svcs Group Inc 0.0%
Value $281K Shares 3,151 Est. Cost $47.74 Unrealized +25.2%
SRE Sempra Energy 0.0%
Value $281K Shares 2,681 Est. Cost $27.68 Unrealized +25.1%
Westar Energy Inc 0.0%
Value $271K Shares 7,085 Est. Cost $35.28 Unrealized
CFFN Capitol Federal Financial 0.0%
Value $271K Shares 22,307 Est. Cost $5.13 Unrealized +8.3%
Ashland Inc 0.0%
Value $267K Shares 2,458 Est. Cost $108.62 Unrealized
SunTrust Banks Inc 0.0%
Value $266K Shares 6,637 Est. Cost $31.56 Unrealized
MET MetLife Inc 0.0%
Value $262K Shares 4,722 Est. Cost $30.30 Unrealized +5.1%
Questar Corp 0.0%
Value $259K Shares 10,434 Est. Cost $23.85 Unrealized
TRN Trinity Industries Inc 0.0%
Value $251K Shares 5,750 Est. Cost $17.63 Unrealized +14.2%
TRIP TripAdvisor Inc 0.0%
Value $248K Shares 2,283 Est. Cost $63.00 Unrealized +29.8%
Plum Creek Timber Co Inc 0.0%
Value $248K Shares 5,507 Est. Cost $46.78 Unrealized
Kansas City Life Insurance Co 0.0%
Value $247K Shares 5,445 Est. Cost $38.21 Unrealized
Hanes Brands Inc. W/I 0.0%
Value $247K Shares 2,505 Est. Cost $98.60 Unrealized
KKR & Co LP 0.0%
Value $246K Shares 10,100 Est. Cost $24.36 Unrealized
Lexmark Intl New 0.0%
Value $241K Shares 5,000 Est. Cost $46.20 Unrealized
DIRECTV 0.0%
Value $238K Shares 2,790 Est. Cost $85.30 Unrealized
WAT Waters Corp 0.0%
Value $237K Shares 2,265 Est. Cost $95.76 Unrealized +9.8%
Coach Inc 0.0%
Value $234K Shares 6,850 Est. Cost $56.73 Unrealized
CMCSA Comcast Corp New 0.0%
Value $233K Shares 4,341 Est. Cost $17.40 Unrealized +13.7%
CMP Compass Minerals Intl Inc 0.0%
Value $230K Shares 2,400 Est. Cost $57.46 Unrealized +9.9%
Teco Energy Inc 0.0%
Value $229K Shares 12,411 Est. Cost $17.15 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value $228K Shares 5,050 Est. Cost $38.68 Unrealized 0.0%
WDFC WD-40 Company 0.0%
Value $226K Shares 3,000 Est. Cost $60.19 Unrealized +0.9%
SBNY Signature Bank 0.0%
Value $224K Shares 1,775 Est. Cost $125.44 Unrealized
Powershares QQQ Trust Series I 0.0%
Value $224K Shares 2,380 Est. Cost $87.82 Unrealized
Citizens Bancshares Co 0.0%
Value $221K Shares 2,950 Est. Cost $74.92 Unrealized
Wisconsin Energy Corp 0.0%
Value $220K Shares 4,700 Est. Cost $46.60 Unrealized
AGL Resources Inc 0.0%
Value $215K Shares 3,909 Est. Cost $55.00 Unrealized
FAST Fastenal Co 0.0%
Value $214K Shares 4,325 Est. Cost $8.57 Unrealized +6.3%
ROK Rockwell Automation Inc 0.0%
Value $213K Shares 1,704 Est. Cost $87.37 Unrealized +12.0%
CSX CSX Corp 0.0%
Value $213K Shares 6,900 Est. Cost $8.10 Unrealized 0.0%
Comcast Corp Special Class A 0.0%
Value $212K Shares 3,971 Est. Cost $53.39 Unrealized
Ash Grove Cement Co 0.0%
Value $211K Shares 860 Est. Cost $245.35 Unrealized
Hubbell Inc 0.0%
Value $211K Shares 1,710 Est. Cost $108.78 Unrealized
ED Consolidated Edison Inc 0.0%
Value $210K Shares 3,638 Est. Cost $36.43 Unrealized 0.0%
TOELY Tokyo Electron Ltd-Unsp 0.0%
Value $206K Shares 12,167 Est. Cost $13.82 Unrealized
Ferrellgas Partners LP 0.0%
Value $205K Shares 7,500 Est. Cost $23.01 Unrealized
Analytical Bio Chemistry PFD 0.0%
Value $204K Shares 7,000 Est. Cost $40.00 Unrealized
GWW Grainger W W Inc 0.0%
Value $203K Shares 800 Est. Cost $201.89 Unrealized +4.7%
Enbridge Energy Partners L P 0.0%
Value $202K Shares 5,485 Est. Cost $36.83 Unrealized
RVTY Perkinelmer Inc 0.0%
Value $200K Shares 4,275 Est. Cost $43.14 Unrealized 0.0%
SandRidge Energy Inc 0.0%
Value $100K Shares 14,000 Est. Cost $6.40 Unrealized
Apollo Investment Corp 0.0%
Value $95,000 Shares 11,000 Est. Cost $8.64 Unrealized
Fortress Investment Group 0.0%
Value $89,000 Shares 12,000 Est. Cost $7.42 Unrealized
Cytori Therapeutics Inc 0.0%
Value $86,000 Shares 35,998 Est. Cost $2.31 Unrealized
Frontier Communications Corp 0.0%
Value $59,000 Shares 10,009 Est. Cost $5.08 Unrealized
Morrow and Sons Inc 0.0%
Value $36,000 Shares 14,827 Est. Cost $2.43 Unrealized
CDVIQ Cal Dive International Inc. 0.0%
Value $26,000 Shares 20,048 Est. Cost $1.47 Unrealized 0.0%
Athersys Inc 0.0%
Value $18,000 Shares 10,000 Est. Cost $1.70 Unrealized
UniTek Global Services Inc. 0.0%
Value $16,000 Shares 40,000 Est. Cost $1.40 Unrealized
Guardian 8 Holdings 0.0%
Value $16,000 Shares 35,000 Est. Cost $0.43 Unrealized
Baxano Surgical Inc 0.0%
Value $7,000 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