13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-21, with 781 holding rows worth $3,336,235,000.
- Accession
- 0000092230-14-000049
- Filer
- CIK 92230
- Filed
- 2014-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,594 entries on the cover page, a total value of $3,336,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,336,235,000 with VALUE read as thousands by filing date, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 4,377 | $508,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,744 | $506,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,865 | $505,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,136 | $504,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,691 | $502,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,890 | $495,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,850 | $494,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 64,670 | $493,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,223 | $492,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,734 | $491,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,873 | $491,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,109 | $491,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,990 | $490,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,043 | $489,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,872 | $478,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,525 | $475,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,776 | $474,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 5,868 | $474,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,082 | $474,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,659 | $473,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,406 | $472,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,950 | $472,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 7,065 | $470,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,938 | $469,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,208 | $459,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 4,944 | $457,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 12,540 | $454,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,025 | $452,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 34,312 | $452,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,143 | $449,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,513 | $448,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,384 | $446,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,900 | $442,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,234 | $442,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,217 | $440,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,485 | $439,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,421 | $437,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,565 | $436,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,486 | $435,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,704 | $434,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,638 | $433,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,924 | $432,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,552 | $431,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,720 | $425,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,597 | $425,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 14,950 | $424,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,101 | $422,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,395 | $419,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,359 | $415,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,682 | $414,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,448 | $413,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,815 | $411,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,994 | $411,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,275 | $411,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,764 | $411,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,843 | $410,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,934 | $408,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,459 | $406,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,564 | $405,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,056 | $404,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,388 | $404,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 18,076 | $404,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,976 | $402,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,282 | $400,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,530 | $398,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,886 | $394,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,254 | $393,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,346 | $392,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,902 | $392,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,049 | $391,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 37,840 | $391,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,797 | $387,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,208 | $385,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 633 | $385,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,613 | $384,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,100 | $383,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,887 | $382,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,808 | $381,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,704 | $378,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,685 | $377,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,431 | $373,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,100 | $371,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,264 | $368,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,543 | $368,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,482 | $368,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,355 | $367,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,325 | $367,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,047 | $366,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,594 | $361,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,128 | $358,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,233 | $358,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,393 | $356,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,930 | $356,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,720 | $354,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,483 | $354,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,254 | $353,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,417 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,744 | $349,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,371 | $347,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,424 | $347,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,735 | $346,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 57,607 | $346,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,860 | $343,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,160 | $342,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,795 | $340,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,662 | $337,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,259 | $335,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,339 | $334,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,720 | $333,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 110,000 | $327,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,736 | $326,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,179 | $325,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,783 | $324,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 12,936 | $324,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,385 | $323,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,559 | $323,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,367 | $321,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,350 | $318,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,615 | $317,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,138 | $317,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,120 | $317,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 14,331 | $315,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,239 | $314,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,325 | $314,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,850 | $312,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,885 | $311,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,325 | $310,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,527 | $308,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,612 | $307,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,770 | $307,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,984 | $304,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,652 | $304,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,750 | $303,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,979 | $301,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,876 | $301,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,624 | $299,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,602 | $299,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,424 | $299,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,041 | $299,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,837 | $299,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 5,634 | $298,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,642 | $297,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,977 | $295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,949 | $295,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,572 | $292,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,192 | $291,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,648 | $291,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,985 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,058 | $287,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,204 | $284,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,105 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,732 | $283,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 18,420 | $282,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,968 | $281,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,656 | $279,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,907 | $278,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,840 | $278,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,482 | $277,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,647 | $277,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,756 | $276,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,200 | $276,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,622 | $276,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,993 | $275,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,862 | $275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,105 | $274,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,064 | $271,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,012 | $270,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,600 | $269,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,990 | $268,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,507 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,260 | $266,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,296 | $266,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,515 | $266,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 45,750 | $266,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,707 | $264,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,659 | $263,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,265 | $263,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,950 | $262,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,510 | $262,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,835 | $262,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,785 | $261,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,711 | $261,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,985 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,786 | $258,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,692 | $258,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 14,482 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,225 | $253,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,433 | $253,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,280 | $252,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,355 | $251,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,115 | $251,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,864 | $249,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,837 | $249,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,420 | $248,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,782 | $248,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,901 | $247,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,872 | $246,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,359 | $246,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,899 | $244,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,422 | $244,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,909 | $243,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,241 | $241,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,000 | $240,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,847 | $239,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,988 | $239,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,490 | $237,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,530 | $237,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,632 | $235,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,212 | $235,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,591 | $234,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,196 | $234,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,020 | $234,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 8,736 | $234,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,018 | $233,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,020 | $231,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 22,143 | $231,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,647 | $230,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,338 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,700 | $228,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,331 | $227,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,638 | $226,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 14,660 | $226,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,874 | $225,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,157 | $224,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,477 | $223,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,123 | $223,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,504 | $222,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,130 | $221,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,277 | $220,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,676 | $218,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,245 | $216,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,867 | $216,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,334 | $216,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,380 | $215,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,860 | $215,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,642 | $215,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,020 | $215,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,392 | $214,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,510 | $213,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,867 | $213,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,721 | $213,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,482 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,128 | $211,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,264 | $211,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,251 | $210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,378 | $210,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,360 | $210,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,536 | $210,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,800 | $210,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,698 | $209,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 6,993 | $209,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 9,546 | $208,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,938 | $205,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,504 | $205,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 7,004 | $205,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,697 | $205,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 520 | $204,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,377 | $202,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 12,009 | $202,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,555 | $201,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,340 | $201,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,000 | $200,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,785 | $175,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 22,845 | $171,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,949 | $171,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 42,970 | $160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,370 | $156,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,833 | $146,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,480 | $133,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,685 | $127,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 20,000 | $124,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 34,933 | $121,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 10,880 | $109,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,900 | $100,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 11,605 | $94,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,000 | $86,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13,000 | $75,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 12,000 | $60,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 10,208 | $59,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 12,010 | $27,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,943 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-14-000049 | this filing | 2014-07-21 | acceptance time not in the bulk data set |