13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 1,024 holding rows worth $4,880,475,000.
- Accession
- 0000049205-14-000017
- Filer
- CIK 49205
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 2,280 entries on the cover page, a total value of $4,880,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,880,475,000 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 8,581 | $1,058,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,483 | $1,056,000 | thousands by filing date | principal |
| JOY GLOBAL INC | 481165108 | COM | 19,336 | $1,055,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,405 | $1,050,000 | thousands by filing date | |
| TELEVISION BROADCASTS LTD | GSHKA4860 | COMMON STOCK-FO | 175,500 | $1,045,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 40,000 | $1,043,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 40,000 | $1,039,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,804 | $1,038,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 42,067 | $1,037,000 | thousands by filing date | |
| DEUTSCHE BANK CAP FUND IX PFD | 25153Y206 | PREFERR | 40,800 | $1,036,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,482 | $1,035,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 40,000 | $1,034,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 82,000 | $1,032,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 41,500 | $1,030,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,040 | $1,005,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,160 | $1,003,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,196 | $1,002,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 40,000 | $998,000 | thousands by filing date | |
| TERUMO CORP | GSJAC2003 | COMMON STOCK-FO | 41,200 | $995,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,242 | $993,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,849 | $990,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,208 | $990,000 | thousands by filing date | principal |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 42,000 | $988,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 40,000 | $981,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,113 | $973,000 | thousands by filing date | principal |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 40,284 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,554 | $963,000 | thousands by filing date | principal |
| ROSETTA RESOURCES INC | 777779307 | COM | 21,536 | $960,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,300 | $953,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,651 | $944,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25,767 | $936,000 | thousands by filing date | |
| MONITISE PLC | GSUKR0733 | COMMON STOCK-FO | 1,800,000 | $936,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,575 | $935,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,480 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,366 | $917,000 | thousands by filing date | principal |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 49,300 | $911,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 191,124 | $908,000 | thousands by filing date | principal |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 164,871 | $907,000 | thousands by filing date | principal |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 54,813 | $904,000 | thousands by filing date | principal |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 54,010 | $904,000 | thousands by filing date | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 64,236 | $903,000 | thousands by filing date | principal |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 72,764 | $899,000 | thousands by filing date | principal |
| SIEMENS A G - ADR | 826197501 | COM | 7,553 | $899,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 79,545 | $898,000 | thousands by filing date | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,082 | $897,000 | thousands by filing date | principal |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 134,009 | $897,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 16,267 | $895,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 78,521 | $894,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,028 | $893,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,147 | $893,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,585 | $890,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,631 | $884,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 11,614 | $883,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 36,700 | $878,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,634 | $873,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 37,099 | $872,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 14,500 | $869,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,876 | $868,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,372 | $861,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,130 | $860,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,424 | $850,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,545 | $850,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 53,400 | $849,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 58,781 | $846,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,560 | $837,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,885 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,420 | $836,000 | thousands by filing date | principal |
| TECO ENERGY INC | 872375100 | COM | 48,099 | $836,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,583 | $830,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29,601 | $824,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,150 | $824,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,891 | $819,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,998 | $809,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,725 | $808,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 33,146 | $801,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,515 | $800,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,041 | $797,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 54,492 | $794,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,195 | $789,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 30,000 | $788,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,894 | $782,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,104 | $777,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 35,000 | $774,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 30,000 | $772,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 94,050 | $768,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 34,152 | $753,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,781 | $751,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,728 | $751,000 | thousands by filing date | |
| KUBOTA CORP | GSJACE148 | COMMON STOCK-FO | 49,000 | $750,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,212 | $748,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,203 | $747,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,591 | $747,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,813 | $742,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,236 | $740,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,799 | $740,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 28,200 | $735,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 49,803 | $730,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,322 | $726,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,429 | $721,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,290 | $720,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,154 | $712,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 21,135 | $710,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC | GSUKR0360 | COMMON STOCK-FO | 45,200 | $710,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,947 | $709,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,500 | $707,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,784 | $706,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,850 | $705,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,763 | $703,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,468 | $701,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,536 | $698,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-B SHS | GSSQA3610 | COMMON STOCK-FO | 29,600 | $698,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 18,176 | $688,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 50,690 | $687,000 | thousands by filing date | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,140 | $684,000 | thousands by filing date | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 49,417 | $682,000 | thousands by filing date | principal |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 24,821 | $678,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 24,320 | $668,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,500 | $665,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 58,952 | $661,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 60,261 | $657,000 | thousands by filing date | |
| CREDIT SUISSE GROUP | GSSZA7009 | COMMON STOCK-FO | 23,780 | $657,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,001 | $655,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 99,567 | $648,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,800 | $648,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,362 | $647,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,750 | $647,000 | thousands by filing date | |
| SHISEIDO CO LTD | GSJPA1020 | COMMON STOCK-FO | 38,300 | $640,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,633 | $638,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,332 | $637,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 54,211 | $637,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,740 | $632,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,952 | $630,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,654 | $629,000 | thousands by filing date | principal |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 48,175 | $629,000 | thousands by filing date | |
| GULF POWER CO 5.75% $1.4375 PFD | 402479745 | PREFERRED | 24,600 | $628,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,437 | $627,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,653 | $621,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,907 | $616,000 | thousands by filing date | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,514 | $614,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,363 | $613,000 | thousands by filing date | |
| SANOFI | GSFRGA362 | COMMON STOCK-FO | 5,500 | $611,000 | thousands by filing date | |
| GREENE KING PLC | GSUKR0451 | COMMON STOCK-FO | 48,100 | $611,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,331 | $601,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,214 | $599,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 24,639 | $589,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 54,000 | $589,000 | thousands by filing date | |
| NTN CORP Y50 JPY | GSJPA9015 | COMMON STOCK-FO | 130,000 | $584,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,845 | $583,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,400 | $578,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,712 | $578,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,171 | $573,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 35,545 | $572,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 49,250 | $571,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 13,775 | $569,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,291 | $567,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 31,479 | $564,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 23,044 | $562,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 16,074 | $553,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,100 | $553,000 | thousands by filing date | |
| KEPPEL CORP LTD NPV | GSSIA9029 | COMMON STOCK-FO | 66,790 | $552,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,671 | $547,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,829 | $547,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 20,500 | $546,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,652 | $541,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,039 | $541,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,122 | $537,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,000 | $535,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,000 | $526,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,236 | $525,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,897 | $525,000 | thousands by filing date | |
| ENI SPA | GSITA2005 | COMMON STOCK-FO | 22,200 | $520,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,437 | $517,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,634 | $516,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,678 | $514,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,035 | $510,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,820 | $507,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,069 | $505,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 15,000 | $504,000 | thousands by filing date | principal |
| COVIDIEN PLC | G2554F113 | SHS | 5,809 | $502,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,062 | $501,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,564 | $491,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 30,500 | $489,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,822 | $488,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,203 | $488,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,488 | $485,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,230 | $485,000 | thousands by filing date | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 20,100 | $482,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,704 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,350 | $481,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 406 | $471,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,824 | $471,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,603 | $466,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,289 | $460,000 | thousands by filing date | principal |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,938 | $459,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,127 | $457,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,967 | $457,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,548 | $453,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,880 | $453,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 5,720 | $452,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,688 | $451,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,167 | $450,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,399 | $450,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,497 | $448,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,750 | $447,000 | thousands by filing date | |
| SSE PLC | GSUKR0022 | COMMON STOCK-FO | 17,900 | $447,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 9,815 | $446,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,026 | $442,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 17,330 | $441,000 | thousands by filing date | |
| UNI-CHARM CORP | GSJAC2102 | COMMON STOCK-FO | 6,500 | $441,000 | thousands by filing date | |
| INCO LTD | 453258402 | COM | 6,000 | $439,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,037 | $438,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320409 | PRF | 16,300 | $435,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,320 | $433,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,561 | $430,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 842 | $429,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 14,975 | $429,000 | thousands by filing date | |
| DOLLARAMA INC | GSCAC9112 | COMMON STOCK-FO | 5,000 | $426,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 25,776 | $424,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 18,727 | $424,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,917 | $423,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,552 | $422,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,389 | $421,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 19,096 | $420,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,310 | $413,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 55,400 | $411,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 970 | $406,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,200 | $406,000 | thousands by filing date | |
| MITSUBISHI ESTATE CO LTD | GSJACE239 | COMMON STOCK-FO | 18,000 | $406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,905 | $402,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,517 | $402,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 34,000 | $402,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 16,000 | $402,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 9,008 | $402,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,872 | $399,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,374 | $398,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,760 | $396,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,889 | $393,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,995 | $393,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,549 | $392,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 22,150 | $389,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,000 | $387,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,791 | $380,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 7,184 | $380,000 | thousands by filing date | principal |
| Bayer AG Spons ADR | 072730302 | COM | 2,707 | $379,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,000 | $379,000 | thousands by filing date | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 15,000 | $378,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 565 | $377,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 305,692 | $376,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,358 | $374,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,050 | $373,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,963 | $373,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,070 | $373,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,030 | $373,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,875 | $369,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 45,752 | $369,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,854 | $367,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,689 | $365,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 23,800 | $365,000 | thousands by filing date | principal |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 14,000 | $363,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 17,100 | $362,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,553 | $361,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,181 | $360,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,715 | $360,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,105 | $359,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 21,209 | $358,000 | thousands by filing date | |
| CANADIAN OVERSEAS PETROLEUM | GSCAC8304 | COMMON STOCK-FO | 9,900 | $358,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO $1.675 PFD | 33616C209 | PREFERRED | 14,000 | $356,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,900 | $355,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,392 | $354,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,472 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,617 | $352,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,136 | $351,000 | thousands by filing date | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 13,709 | $351,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,962 | $349,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,503 | $349,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,410 | $348,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 103,200 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,263 | $345,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 11,310 | $344,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,695 | $343,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,376 | $342,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,106 | $339,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 19,135 | $339,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,324 | $337,000 | thousands by filing date | |
| KONE OYJ-B | GSFIA0030 | COMMON STOCK-FO | 8,400 | $335,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,507 | $333,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,107 | $330,000 | thousands by filing date | |
| GODREJ CONSUMER PRODUCTS | GSINA0226 | COMMON STOCK-FO | 20,000 | $327,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,295 | $326,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,601 | $326,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,906 | $323,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 9,617 | $323,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,536 | $322,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,654 | $322,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 13,500 | $322,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,569 | $321,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,431 | $321,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 32,400 | $321,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,503 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,405 | $318,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,043 | $317,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 12,218 | $317,000 | thousands by filing date | |
| NATIONAL LIME & STONE | 639990902 | COMMON STOCK-CL | 771 | $317,000 | thousands by filing date | |
| SUNCORP METWAY LTD | GSAUB9236 | COMMON STOCK-FO | 26,000 | $317,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,090 | $313,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BANK LTD | GSAUC1059 | COMMON STOCK-FO | 11,200 | $313,000 | thousands by filing date | |
| SUMITOMO MITSUI FINANCIAL GR | GSJPAD537 | COMMON STOCK-FO | 7,700 | $313,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 26,975 | $312,000 | thousands by filing date | principal |
| LPP S.A. | GSPOA0184 | COMMON STOCK-FO | 105 | $312,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,419 | $310,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,208 | $309,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 41,300 | $309,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,080 | $308,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,559 | $308,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,597 | $307,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,998 | $306,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,836 | $306,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,396 | $304,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,000 | $303,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 31,600 | $302,000 | thousands by filing date | principal |
| NORTHEAST UTILS | 664397106 | COM | 6,820 | $302,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 8,700 | $302,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,579 | $301,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 6,223 | $301,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,569 | $297,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,180 | $296,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9,099 | $296,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 8,265 | $293,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 632 | $292,000 | thousands by filing date | |
| MEDIATEK INC | GSSWA6057 | COMMON STOCK-FO | 20,000 | $292,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,948 | $290,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,975 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 10,961 | $288,000 | thousands by filing date | principal |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 16,632 | $288,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,384 | $288,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 24,300 | $287,000 | thousands by filing date | |
| Inland American Real Estate Trust | 457281103 | Com | 35,519 | $285,000 | thousands by filing date | |
| CANADIAN OVERSEAS PETROLEUM | GSCAC8270 | COMMON STOCK-FO | 13,500 | $283,000 | thousands by filing date | |
| ZEE ENTERTAINMENT ENTERPRISES | GSINA0259 | COMMON STOCK-FO | 57,000 | $283,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,329 | $282,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,668 | $279,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 5,024 | $279,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,474 | $278,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 9,161 | $276,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 15,453 | $276,000 | thousands by filing date | |
| WESTPAC BANKING CORPORATION | GSAUC1794 | COMMON STOCK-FO | 10,000 | $276,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,772 | $273,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,962 | $272,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,759 | $272,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,533 | $272,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,480 | $270,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,071 | $269,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,787 | $267,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,846 | $267,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,599 | $267,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,113 | $267,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,601 | $266,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,102 | $266,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,134 | $264,000 | thousands by filing date | |
| HALMA PLC | GSUKQ9958 | COMMON STOCK-FO | 26,424 | $264,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,892 | $262,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,882 | $262,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,500 | $262,000 | thousands by filing date | |
| TATA CONSULTANCY SERVICES | GSINA0184 | COMMON STOCK-FO | 5,800 | $262,000 | thousands by filing date | |
| CIE FINANCIERE RICHEMONT-REG | GSSZD2452 | COMMON STOCK-FO | 3,154 | $262,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,886 | $260,000 | thousands by filing date | |
| COMPARTAMOS SAB DE CV | GSMXA7406 | COMMON STOCK-FO | 125,000 | $260,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,103 | $259,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 24,300 | $258,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,363 | $255,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,678 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,520 | $254,000 | thousands by filing date | principal |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,246 | $253,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,321 | $253,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,418 | $252,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,954 | $251,000 | thousands by filing date | |
| JAPAN PRIME REALTY INVESTMENT | GSJPA3000 | COMMON STOCK-FO | 70 | $251,000 | thousands by filing date | |
| PYEONG HWA AUTOMOTIVE CO LTD | GSKOA0247 | COMMON STOCK-FO | 12,200 | $250,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,118 | $249,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,206 | $249,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,832 | $246,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,359 | $246,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,957 | $245,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,240 | $245,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,635 | $244,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,664 | $244,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 10,000 | $244,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,700 | $243,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,050 | $242,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 10,000 | $241,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,772 | $240,000 | thousands by filing date | |
| PARTNERRE LTD 5.875% | G68603128 | PUBLIC | 10,000 | $240,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,460 | $239,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,000 | $239,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 11,562 | $239,000 | thousands by filing date | |
| ENTERGY NEW ORLEANS INC | 29364P509 | STOCK | 10,000 | $239,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,625 | $238,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,909 | $237,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 8,030 | $236,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 944 | $235,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,556 | $234,000 | thousands by filing date | |
| ALSEA S.A.B. DE C.V. | GSMXA7356 | COMMON STOCK-FO | 73,500 | $234,000 | thousands by filing date | |
| FUBON FINANCIAL HOLDING CO | GSSWA6123 | COMMON STOCK-FO | 152,687 | $234,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,421 | $232,000 | thousands by filing date | |
| GLOBETRONICS TECHNOLOGY | GSMAA0153 | COMMON STOCK-FO | 162,000 | $232,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,890 | $231,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,132 | $231,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,864 | $231,000 | thousands by filing date | |
| GRUPO FINANCIERO BANORTE S.A.B. | GSMXA7307 | COMMON STOCK-FO | 36,200 | $231,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,988 | $229,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,951 | $229,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP | GSKOA0130 | COMMON STOCK-FO | 4,900 | $229,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,855 | $228,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,496 | $228,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,200 | $227,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,798 | $227,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,980 | $227,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,200 | $226,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,944 | $226,000 | thousands by filing date | principal |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,949 | $222,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,370 | $221,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,404 | $220,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,800 | $220,000 | thousands by filing date | |
| GENOMMA LAB INTERNACIONAL SAB | GSMXA7554 | COMMON STOCK-FO | 92,000 | $220,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,557 | $219,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,815 | $219,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,186 | $218,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,655 | $218,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,860 | $218,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,003 | $217,000 | thousands by filing date | |
| TOTAL SA | GSFRB1003 | COMMON STOCK-FO | 3,400 | $217,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,335 | $216,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,302 | $216,000 | thousands by filing date | |
| UNIVERSITY BANCORP INC | 914090105 | COMMON STOCK | 30,000 | $216,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 6,493 | $215,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,775 | $214,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 20,365 | $214,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,006 | $214,000 | thousands by filing date | |
| LOJAS AMERICANAS PN/PFD REGD/ | GSBRA0182 | COMMON STOCK-FO | 37,000 | $213,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,974 | $212,000 | thousands by filing date | |
| KROTON EDUCIONAL SA | GSBRA0430 | COMMON STOCK-FO | 35,400 | $212,000 | thousands by filing date | |
| TECO ELECTRIC & MACHINERY | GSSWA6149 | COMMON STOCK-FO | 199,000 | $212,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,372 | $210,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,030 | $210,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,692 | $210,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,958 | $210,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,167 | $209,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,354 | $209,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,756 | $208,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,763 | $208,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,771 | $208,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,013 | $208,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,086 | $206,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,748 | $206,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,189 | $205,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 456163104 | COM | 20,607 | $205,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,580 | $204,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,320 | $204,000 | thousands by filing date | |
| SINO BIOPHARMACEUTICAL LIMITED | GSHKA4829 | COMMON STOCK-FO | 210,000 | $204,000 | thousands by filing date | |
| JAPAN REAL ESTATE INVESTMENT | GSJPAD446 | COMMON STOCK-FO | 40 | $204,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,831 | $203,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,304 | $203,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,372 | $203,000 | thousands by filing date | |
| SUN PHARMACEUTICAL INDUS | GSINA0093 | COMMON STOCK-FO | 15,000 | $203,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,321 | $200,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,852 | $200,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,770 | $193,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,130 | $192,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 13,950 | $187,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 119,913 | $186,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 10,643 | $185,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 10,847 | $184,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 10,916 | $174,000 | thousands by filing date | |
| ASIA CEMENT CORP. | GSSWA6024 | COMMON STOCK-FO | 132,190 | $168,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,520 | $162,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 11,269 | $156,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 18,024 | $150,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,056 | $149,000 | thousands by filing date | |
| FURUNO ELECTRIC CO LTD | GSJACFAA1 | COMMON STOCK-FO | 14,800 | $147,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,168 | $145,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,906 | $145,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,137 | $144,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 11,383 | $144,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,054 | $141,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,224 | $138,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 22,495 | $138,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,000 | $136,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,667 | $127,000 | thousands by filing date | |
| BYD CO LTD-H | GSHKA4423 | COMMON STOCK-FO | 19,000 | $124,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 32,786 | $119,000 | thousands by filing date | |
| DCB Fin | 233075100 | CMN STK | 15,890 | $118,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 12,441 | $112,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,684 | $108,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 16,288 | $100,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,018 | $100,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 14,100 | $98,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 27,689 | $97,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,550 | $93,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 11,436 | $93,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 17,221 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-14-000017 | this filing | 2014-10-31 | acceptance time not in the bulk data set |