13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 729 holding rows worth $4,631,416,000.
- Accession
- 0000049205-14-000005
- Filer
- CIK 49205
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 4,283 entries on the cover page, a total value of $4,631,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,631,416,000 with VALUE read as thousands by filing date, 13F file number 028-00633. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,849 | $448,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,326 | $445,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,598 | $441,000 | thousands by filing date | |
| INCO LTD | 453258402 | COM | 6,000 | $439,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,237 | $438,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 18,727 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,930 | $434,000 | thousands by filing date | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,625 | $427,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,420 | $426,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,703 | $424,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,781 | $423,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,481 | $422,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 855 | $421,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 713 | $421,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,417 | $419,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,000 | $415,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,565 | $415,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 16,800 | $415,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,121 | $413,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,308 | $410,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,529 | $408,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,608 | $408,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 117,000 | $408,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,172 | $404,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,783 | $404,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,663 | $403,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,167 | $400,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,698 | $400,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,201 | $399,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 18,150 | $399,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,349 | $397,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,247 | $392,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,209 | $387,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,743 | $382,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,170 | $382,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,577 | $381,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,956 | $379,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,727 | $376,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,956 | $375,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,274 | $375,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,685 | $375,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,549 | $374,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,985 | $369,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,530 | $368,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,859 | $368,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,024 | $367,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,518 | $365,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,823 | $364,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,235 | $362,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,964 | $361,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,090 | $360,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,686 | $358,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,378 | $357,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,793 | $356,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,921 | $354,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 23,800 | $352,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,113 | $350,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,630 | $350,000 | thousands by filing date | |
| HUNTINGTON | 607998432 | HUN | 17,666 | $349,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,677 | $346,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,737 | $342,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,627 | $341,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,812 | $340,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,782 | $338,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,351 | $337,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,436 | $336,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,989 | $335,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,931 | $334,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 290 | $334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,875 | $333,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,585 | $331,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,282 | $329,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,363 | $327,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 21,195 | $326,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 3,061 | $325,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,355 | $324,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,086 | $322,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 29,737 | $318,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,301 | $316,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 16,643 | $316,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,810 | $314,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 31,600 | $313,000 | thousands by filing date | principal |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,636 | $313,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,349 | $312,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,086 | $310,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,185 | $309,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,457 | $308,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,104 | $306,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,290 | $306,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,995 | $305,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,080 | $304,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,417 | $300,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,027 | $300,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,345 | $300,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,806 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,046 | $299,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,407 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,263 | $296,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 4,362 | $296,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,145 | $296,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,720 | $295,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,213 | $294,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,674 | $292,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,164 | $289,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,172 | $289,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,600 | $288,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,705 | $288,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,000 | $288,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,939 | $288,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,494 | $286,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,516 | $285,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,410 | $284,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,798 | $283,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,131 | $283,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,581 | $281,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,535 | $280,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,529 | $278,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,489 | $278,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 3,611 | $278,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,384 | $277,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 15,800 | $275,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,761 | $275,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,145 | $274,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,049 | $273,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 22,502 | $272,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,602 | $272,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,362 | $271,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 2,746 | $271,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,150 | $271,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,500 | $268,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 8,066 | $267,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,676 | $266,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,690 | $266,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,602 | $264,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,357 | $263,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,892 | $263,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,018 | $259,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,845 | $258,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,923 | $256,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,432 | $252,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,182 | $250,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,200 | $249,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,821 | $247,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,685 | $247,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,315 | $245,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,940 | $245,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,518 | $245,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,336 | $245,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,885 | $244,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,126 | $243,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,870 | $242,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,840 | $241,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,008 | $240,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,878 | $239,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,313 | $239,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 415 | $238,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,013 | $237,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,826 | $236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,138 | $235,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,685 | $235,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,910 | $235,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,414 | $232,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,668 | $232,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,780 | $232,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,345 | $232,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,995 | $230,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 7,080 | $230,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,997 | $229,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,924 | $227,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $226,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,459 | $224,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,316 | $221,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,393 | $219,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,066 | $218,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,987 | $217,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,160 | $216,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,453 | $216,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,303 | $216,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,835 | $215,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 3,819 | $215,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,731 | $215,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,213 | $214,000 | thousands by filing date | principal |
| MOBILE MINI INC | 60740F105 | COM | 5,177 | $214,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,385 | $213,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,956 | $213,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,366 | $213,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,719 | $213,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,625 | $213,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,790 | $212,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,334 | $211,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,725 | $211,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,069 | $211,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,334 | $210,000 | thousands by filing date | principal |
| VALARIS ORD | 920355104 | COM | 2,900 | $210,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,970 | $209,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,586 | $205,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,825 | $205,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,074 | $204,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,861 | $204,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,568 | $203,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 942 | $203,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,043 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,694 | $202,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 1,856 | $202,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,938 | $202,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 3,781 | $202,000 | thousands by filing date | principal |
| IHS INC | 451734107 | CL A | 1,681 | $202,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,039 | $201,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,640 | $199,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 10,108 | $191,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 17,336 | $177,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,234 | $165,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,352 | $164,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 15,322 | $156,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,829 | $155,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 20,299 | $147,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,082 | $144,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 10,461 | $135,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,604 | $116,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,424 | $101,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,392 | $100,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 13,547 | $74,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 17,900 | $64,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 14,200 | $34,000 | thousands by filing date | |
| US CENTURY BANK | MS7702157 | COM | 20,000 | $20,000 | thousands by filing date | |
| CAMBEX CORP | 132008103 | COM | 1,650,386 | $17,000 | thousands by filing date | |
| SIMPLY AUTOMATED, INC | MS7702124 | COM | 50,000 | $3,000 | thousands by filing date | |
| FIRST PL FINL CORP COM | 33610t109 | COM | 26,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Geopharma Inc | 37250a106 | COM | 27,886 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-14-000005 | this filing | 2014-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000049205-15-000026 | base | 2015-03-03 | acceptance time not in the bulk data set |