13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-27, with 1,148 holding rows worth $5,205,036,000.
- Accession
- 0000049205-14-000012
- Filer
- CIK 49205
- Filed
- 2014-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 2,505 entries on the cover page, a total value of $5,205,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,205,036,000 with VALUE read as thousands by filing date, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHABERER REGISTERED INVESTMENT ADVISOR INC028-05833
- included managerHUNTINGTON ASSET ADVISORS, INC.
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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,402 | $1,440,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 25,501 | $1,431,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,322 | $1,429,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 52,335 | $1,424,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,724 | $1,416,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,244 | $1,410,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,051 | $1,409,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 79,344 | $1,408,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,601 | $1,407,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,650 | $1,399,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,417 | $1,385,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,232 | $1,381,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,283 | $1,379,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,175 | $1,379,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,292 | $1,373,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,582 | $1,373,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,635 | $1,371,000 | thousands by filing date | principal |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 64,473 | $1,368,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,289 | $1,346,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 29,000 | $1,342,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,538 | $1,334,000 | thousands by filing date | |
| HALDEX AB | GSSZA3511 | COMMON STOCK-FO | 121,600 | $1,327,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 61,246 | $1,325,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 160,815 | $1,325,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 9,782 | $1,322,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,613 | $1,320,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 62,903 | $1,313,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,312,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,447 | $1,302,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,592 | $1,302,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 42,690 | $1,296,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 113,252 | $1,288,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 15,398 | $1,283,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 32,015 | $1,279,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 26,046 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,330 | $1,270,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,234 | $1,262,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 73,128 | $1,254,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 53,000 | $1,254,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,201 | $1,252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,716 | $1,241,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,814 | $1,241,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 62,635 | $1,238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,550 | $1,232,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,109 | $1,221,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 61,029 | $1,219,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,105 | $1,207,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,193 | $1,204,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,412 | $1,204,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,500 | $1,199,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,978 | $1,194,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 36,297 | $1,188,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,792 | $1,164,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19,006 | $1,158,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,763 | $1,157,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 30,290 | $1,137,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,060 | $1,126,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,771 | $1,121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,323 | $1,121,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,975 | $1,117,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 37,191 | $1,107,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,836 | $1,102,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,923 | $1,100,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 40,000 | $1,099,000 | thousands by filing date | |
| Heartland BancCorp | 421962101 | Com | 32,603 | $1,092,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 25,218 | $1,091,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 69,049 | $1,091,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,867 | $1,087,000 | thousands by filing date | principal |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 40,000 | $1,085,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 82,000 | $1,077,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,126 | $1,076,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,829 | $1,069,000 | thousands by filing date | |
| TELEVISION BROADCASTS LTD | GSHKA4860 | COMMON STOCK-FO | 175,500 | $1,050,000 | thousands by filing date | |
| DEUTSCHE BANK CAP FUND IX PFD | 25153Y206 | PREFERR | 40,800 | $1,047,000 | thousands by filing date | |
| COMMONWEALTH REIT 5.75% | 203233705 | PREFERRED | 50,000 | $1,044,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,547 | $1,043,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 40,000 | $1,040,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 40,000 | $1,038,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,989 | $1,035,000 | thousands by filing date | |
| Aegon NV 7.25% PFD | N00927348 | PFD | 40,000 | $1,034,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 17,170 | $1,023,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,336 | $1,022,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,755 | $1,012,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,660 | $1,012,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 55,000 | $996,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 30,140 | $987,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 60,391 | $987,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,238 | $973,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,908 | $971,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,801 | $961,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,884 | $958,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,060 | $956,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 41,300 | $956,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 42,000 | $955,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,731 | $951,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 20,280 | $945,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,939 | $942,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,272 | $939,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,734 | $925,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 40,000 | $924,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,544 | $921,000 | thousands by filing date | |
| TERUMO CORP | GSJAC2003 | COMMON STOCK-FO | 20,600 | $917,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,593 | $914,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,855 | $911,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 40,218 | $909,000 | thousands by filing date | principal |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 40,182 | $908,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 40,000 | $908,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,636 | $905,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 40,000 | $901,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 56,375 | $898,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,228 | $896,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,180 | $892,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,704 | $892,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,018 | $889,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,285 | $878,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,270 | $877,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,400 | $875,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 12,116 | $868,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,000 | $867,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,674 | $864,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,208 | $864,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,642 | $858,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,498 | $845,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,938 | $844,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 14,095 | $841,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 14,943 | $840,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 46,910 | $840,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,958 | $839,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,300 | $835,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,267 | $834,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,271 | $828,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 28,693 | $824,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 50,330 | $823,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,818 | $822,000 | thousands by filing date | principal |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 58,474 | $822,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 32,000 | $821,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,662 | $810,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC | GSUKR0360 | COMMON STOCK-FO | 45,200 | $810,000 | thousands by filing date | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 33,750 | $806,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,742 | $802,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,505 | $795,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 33,346 | $795,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,768 | $785,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,863 | $781,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 35,652 | $779,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,540 | $777,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 14,278 | $772,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 26,780 | $764,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,369 | $760,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 20,751 | $755,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,951 | $754,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 28,600 | $752,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 58,952 | $743,000 | thousands by filing date | |
| TELEFONICA DEUTSCHLAND | GSGEC3782 | COMMON STOCK-FO | 92,700 | $740,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,261 | $731,000 | thousands by filing date | principal |
| ENI SPA | GSITA2005 | COMMON STOCK-FO | 29,200 | $730,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,285 | $729,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,920 | $728,000 | thousands by filing date | |
| MASSILLON CABLE TV INC | CH7700081 | COM | 250 | $728,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,117 | $727,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 24,320 | $724,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,150 | $722,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,567 | $717,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,394 | $715,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,959 | $714,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,779 | $703,000 | thousands by filing date | |
| KEPPEL CORP LTD NPV | GSSIA9029 | COMMON STOCK-FO | 81,410 | $701,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 24,699 | $699,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,953 | $698,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,655 | $697,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 30,000 | $696,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,530 | $689,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,304 | $688,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 28,635 | $687,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,827 | $682,000 | thousands by filing date | |
| COSMAX INC | GSKOA0270 | COMMON STOCK-FO | 12,000 | $674,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,805 | $670,000 | thousands by filing date | principal |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 22,665 | $668,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 60,261 | $666,000 | thousands by filing date | |
| PUREGOLD PRICE CLUB INC | GSPHA0056 | COMMON STOCK-FO | 680,000 | $666,000 | thousands by filing date | |
| SHISEIDO CO LTD | GSJPA1020 | COMMON STOCK-FO | 38,300 | $665,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,379 | $663,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 23,256 | $663,000 | thousands by filing date | |
| BB SEGURIDADE PARTICIPACOES S/A | GSBRA0455 | COMMON STOCK-FO | 62,000 | $662,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,620 | $661,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,136 | $661,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,940 | $660,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,325 | $658,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,144 | $658,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,672 | $658,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,835 | $653,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,766 | $651,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,679 | $650,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,650 | $647,000 | thousands by filing date | |
| GULF POWER CO 5.75% $1.4375 PFD | 402479745 | PREFERRED | 25,500 | $647,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,000 | $644,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,951 | $641,000 | thousands by filing date | |
| KUBOTA CORP | GSJACE148 | COMMON STOCK-FO | 49,000 | $641,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,140 | $638,000 | thousands by filing date | principal |
| PT TOWER BERSAMA | GSIDA0376 | COMMON STOCK-FO | 1,200,000 | $634,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,671 | $632,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,583 | $632,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 55,000 | $628,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,099 | $627,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,332 | $624,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 23,321 | $623,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 38,187 | $622,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,793 | $618,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,840 | $615,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,440 | $613,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 513 | $612,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,841 | $612,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 22,261 | $607,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 11,198 | $606,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,939 | $603,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,761 | $598,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,894 | $596,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 25,639 | $595,000 | thousands by filing date | |
| SANOFI | GSFRGA362 | COMMON STOCK-FO | 5,700 | $594,000 | thousands by filing date | |
| KROTON EDUCIONAL SA | GSBRA0430 | COMMON STOCK-FO | 27,000 | $592,000 | thousands by filing date | |
| ZEE ENTERTAINMENT ENTERPRISES | GSINA0259 | COMMON STOCK-FO | 130,000 | $590,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,424 | $588,000 | thousands by filing date | |
| TON YI INDUSTRIAL CORP | GSSWA6156 | COMMON STOCK-FO | 525,000 | $585,000 | thousands by filing date | |
| ALSEA S.A.B. DE C.V. | GSMXA7356 | COMMON STOCK-FO | 162,000 | $584,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 325,692 | $580,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,000 | $580,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 30,550 | $580,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,425 | $579,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 25,000 | $578,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,100 | $577,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,126 | $576,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,407 | $574,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 37,352 | $570,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 22,469 | $562,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,091 | $561,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,800 | $559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 15,500 | $558,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,392 | $558,000 | thousands by filing date | |
| GRUPO FINANCIERO BANORTE S.A.B. | GSMXA7307 | COMMON STOCK-FO | 85,000 | $558,000 | thousands by filing date | |
| KINGSOFT CORPORATION LTD | GSCIA0363 | COMMON STOCK-FO | 150,000 | $558,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,606 | $557,000 | thousands by filing date | |
| COMPARTAMOS SAB DE CV | GSMXA7406 | COMMON STOCK-FO | 306,000 | $556,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,042 | $547,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 959 | $545,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,076 | $540,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 31,479 | $540,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 20,000 | $539,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,400 | $537,000 | thousands by filing date | |
| UNI-CHARM CORP | GSJAC2102 | COMMON STOCK-FO | 10,100 | $537,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 20,000 | $536,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,314 | $535,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 41,107 | $529,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,654 | $528,000 | thousands by filing date | |
| TECO ELECTRIC & MACHINERY | GSSWA6149 | COMMON STOCK-FO | 472,000 | $525,000 | thousands by filing date | |
| GLOBETRONICS TECHNOLOGY | GSMAA0153 | COMMON STOCK-FO | 513,000 | $524,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 30,500 | $523,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,846 | $522,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 21,158 | $522,000 | thousands by filing date | principal |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 55,000 | $520,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 24,000 | $518,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,796 | $516,000 | thousands by filing date | |
| NAVER CORP | GSKOA0213 | COMMON STOCK-FO | 700 | $511,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,088 | $508,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,435 | $507,000 | thousands by filing date | |
| BANK MILLENNIUM SA | GSPOA0143 | COMMON STOCK-FO | 170,000 | $507,000 | thousands by filing date | |
| GENOMMA LAB INTERNACIONAL SAB | GSMXA7554 | COMMON STOCK-FO | 200,000 | $506,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,279 | $505,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,640 | $503,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,969 | $503,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,544 | $501,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,372 | $501,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,920 | $500,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,332 | $500,000 | thousands by filing date | |
| BOUYGUES SA | GSFRGB089 | COMMON STOCK-FO | 12,000 | $500,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,133 | $498,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,295 | $497,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO LTD | GSHKA4811 | COMMON STOCK-FO | 185,000 | $497,000 | thousands by filing date | |
| MEDIATEK INC | GSSWA6057 | COMMON STOCK-FO | 34,000 | $496,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,095 | $495,000 | thousands by filing date | |
| BYD CO LTD-H | GSHKA4423 | COMMON STOCK-FO | 83,000 | $492,000 | thousands by filing date | |
| TATA CONSULTANCY SERVICES | GSINA0184 | COMMON STOCK-FO | 14,000 | $492,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,858 | $491,000 | thousands by filing date | |
| ASIA CEMENT CORP. | GSSWA6024 | COMMON STOCK-FO | 396,246 | $490,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,185 | $489,000 | thousands by filing date | |
| FUBON FINANCIAL HOLDING CO | GSSWA6123 | COMMON STOCK-FO | 359,687 | $487,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 57,190 | $486,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,246 | $484,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,295 | $484,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 15,389 | $482,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,026 | $481,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,820 | $481,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,358 | $480,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,737 | $479,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 56,223 | $479,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,000 | $477,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 9,541 | $476,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,000 | $475,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,849 | $474,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,104 | $472,000 | thousands by filing date | |
| CD PROJEKT RED SA | GSPOA0168 | COMMON STOCK-FO | 93,000 | $472,000 | thousands by filing date | |
| SSE PLC | GSUKR0022 | COMMON STOCK-FO | 18,700 | $470,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,203 | $469,000 | thousands by filing date | |
| GODREJ CONSUMER PRODUCTS | GSINA0226 | COMMON STOCK-FO | 34,000 | $468,000 | thousands by filing date | |
| SINO BIOPHARMACEUTICAL LIMITED | GSHKA4829 | COMMON STOCK-FO | 540,000 | $465,000 | thousands by filing date | |
| PING AN INSURANCE (GROUP) | GSHKA4845 | COMMON STOCK-FO | 56,000 | $464,000 | thousands by filing date | |
| HYUNDAI MOTOR CO | GSKOA0163 | COMMON STOCK-FO | 2,000 | $464,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 102,345 | $463,000 | thousands by filing date | |
| SUN PHARMACEUTICAL INDUS | GSINA0093 | COMMON STOCK-FO | 49,000 | $463,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 22,675 | $461,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,530 | $460,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 855 | $460,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,547 | $457,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 8,269 | $457,000 | thousands by filing date | |
| LPP S.A. | GSPOA0184 | COMMON STOCK-FO | 155 | $457,000 | thousands by filing date | |
| TENCENT HOLDINGS LTD | GSHKA4654 | COMMON STOCK-FO | 6,600 | $456,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,328 | $454,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,750 | $453,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,271 | $450,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 54,000 | $449,000 | thousands by filing date | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 17,800 | $446,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 737 | $442,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 20,000 | $441,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,049 | $439,000 | thousands by filing date | principal |
| INCO LTD | 453258402 | COM | 6,000 | $439,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320409 | PRF | 16,300 | $438,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,573 | $437,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,243 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,930 | $437,000 | thousands by filing date | principal |
| SHINHAN FINANCIAL GROUP | GSKOA0130 | COMMON STOCK-FO | 10,000 | $437,000 | thousands by filing date | |
| ECLAT TEXTILE CO LTD | GSSWA6131 | COMMON STOCK-FO | 40,500 | $437,000 | thousands by filing date | |
| SUPERMAX CORPORATION BERHAD | GSMAA0179 | COMMON STOCK-FO | 550,000 | $435,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,662 | $434,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 70,000 | $433,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,219 | $432,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,268 | $430,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 16,800 | $428,000 | thousands by filing date | |
| NTN CORP Y50 JPY | GSJPA9015 | COMMON STOCK-FO | 130,000 | $428,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,577 | $427,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,438 | $426,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,857 | $425,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,617 | $425,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,471 | $425,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 13,997 | $425,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,373 | $423,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 18,727 | $422,000 | thousands by filing date | |
| SWISS RE AG | GSSZD2437 | COMMON STOCK-FO | 4,600 | $422,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233507 | STOCK | 20,000 | $421,000 | thousands by filing date | |
| MITSUBISHI ESTATE CO LTD | GSJACE239 | COMMON STOCK-FO | 18,000 | $421,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 20,249 | $420,000 | thousands by filing date | |
| CANADIAN OVERSEAS PETROLEUM | GSCAC8270 | COMMON STOCK-FO | 20,000 | $420,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,219 | $419,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 20,078 | $419,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 16,000 | $419,000 | thousands by filing date | |
| WERELDHAVE NV | GSNLB0116 | COMMON STOCK-FO | 4,900 | $416,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,000 | $414,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 8,898 | $414,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,170 | $411,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,333 | $410,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,577 | $410,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,286 | $410,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,298 | $409,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BANK LTD | GSAUC1059 | COMMON STOCK-FO | 12,500 | $408,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 22,568 | $406,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 9,758 | $405,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 35,000 | $405,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 15,189 | $404,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 117,000 | $404,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 46,000 | $403,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 44,031 | $402,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,100 | $402,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 61,500 | $402,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 6,054 | $402,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,637 | $401,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 48,972 | $400,000 | thousands by filing date | |
| CANADIAN OVERSEAS PETROLEUM | GSCAC8304 | COMMON STOCK-FO | 11,000 | $400,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6,902 | $399,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 18,150 | $398,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,216 | $397,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 15,000 | $396,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,125 | $395,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 10,580 | $395,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 15,330 | $395,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,945 | $393,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,556 | $391,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,853 | $391,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,256 | $388,000 | thousands by filing date | |
| FIBRIA CELULOSE SA | GSBRA0448 | COMMON STOCK-FO | 35,000 | $388,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 46,500 | $386,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 40,841 | $386,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 28,500 | $385,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 69,383 | $384,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,015 | $384,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,391 | $383,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,332 | $382,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 35,000 | $380,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 36,000 | $380,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,539 | $379,000 | thousands by filing date | |
| DOLLARAMA INC | GSCAC9112 | COMMON STOCK-FO | 5,000 | $379,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 12,017 | $377,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,296 | $372,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 8,575 | $368,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,245 | $365,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,823 | $362,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 20,077 | $362,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 23,800 | $361,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,583 | $359,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 39,000 | $359,000 | thousands by filing date | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 15,000 | $357,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO $1.675 PFD | 33616C209 | PREFERRED | 14,000 | $356,000 | thousands by filing date | |
| PYEONG HWA AUTOMOTIVE CO LTD | GSKOA0247 | COMMON STOCK-FO | 17,700 | $356,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,956 | $355,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,147 | $354,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,675 | $354,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,549 | $353,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,201 | $352,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,525 | $351,000 | thousands by filing date | |
| KONE OYJ-B | GSFIA0030 | COMMON STOCK-FO | 8,400 | $349,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 28,000 | $348,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 7,098 | $345,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,610 | $344,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,794 | $343,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 13,000 | $342,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,785 | $340,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,000 | $340,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,457 | $339,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,409 | $337,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,503 | $337,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,708 | $334,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,549 | $333,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,701 | $333,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,272 | $333,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,371 | $332,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,000 | $330,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,082 | $330,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,610 | $329,000 | thousands by filing date | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,000 | $329,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,647 | $329,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 3,787 | $329,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,792 | $328,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,525 | $326,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,805 | $325,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 31,600 | $324,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,363 | $322,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,006 | $320,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,989 | $318,000 | thousands by filing date | |
| WESTPAC BANKING CORPORATION | GSAUC1794 | COMMON STOCK-FO | 10,000 | $318,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 30,000 | $317,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 60,000 | $316,000 | thousands by filing date | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 12,550 | $316,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 24,000 | $315,000 | thousands by filing date | principal |
| ALTERA CORP | 021441100 | COM | 8,657 | $314,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,014 | $313,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,575 | $313,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,728 | $312,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,590 | $310,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 9,818 | $309,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,643 | $307,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,544 | $307,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 6,716 | $306,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,483 | $305,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,875 | $305,000 | thousands by filing date | |
| SUNCORP METWAY LTD | GSAUB9236 | COMMON STOCK-FO | 26,000 | $304,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,000 | $302,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 22,448 | $301,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,649 | $299,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,629 | $298,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551100 | COM | 20,500 | $298,000 | thousands by filing date | |
| CIE FINANCIERE RICHEMONT-REG | GSSZD2452 | COMMON STOCK-FO | 3,154 | $298,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,692 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,776 | $295,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,751 | $291,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,572 | $290,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,732 | $290,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 9,700 | $290,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,489 | $289,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,485 | $289,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,149 | $288,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,676 | $288,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 11,268 | $288,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,823 | $286,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,201 | $286,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 15,064 | $286,000 | thousands by filing date | |
| Inland American Real Estate Trust | 457281103 | Com | 35,519 | $285,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 17,995 | $282,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 9,661 | $280,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,000 | $279,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,110 | $279,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,013 | $278,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,922 | $277,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,328 | $276,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,245 | $273,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,277 | $272,000 | thousands by filing date | |
| KERRY GROUP EUR 0.125 | GSIRZ0006 | COMMON STOCK-FO | 3,500 | $272,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,330 | $270,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,150 | $269,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,600 | $267,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,935 | $267,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,145 | $266,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,153 | $265,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,280 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-14-000012 | this filing | 2014-05-27 | acceptance time not in the bulk data set |