13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 756 holding rows worth $3,308,735,000.
- Accession
- 0000092230-14-000062
- Filer
- CIK 92230
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,549 entries on the cover page, a total value of $3,308,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,308,735,000 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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,122 | $490,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,338 | $487,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,180 | $484,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,814 | $480,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,880 | $480,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,920 | $480,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 57,110 | $479,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,143 | $478,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,752 | $478,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,993 | $477,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,910 | $477,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,024 | $475,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 14,095 | $473,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,075 | $466,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,960 | $465,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,190 | $465,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,326 | $463,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,873 | $458,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,222 | $457,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,600 | $457,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,817 | $456,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,382 | $455,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,833 | $446,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,083 | $446,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 20,025 | $446,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,539 | $442,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,972 | $437,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,528 | $435,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,893 | $435,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,652 | $435,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,723 | $435,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,040 | $430,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,387 | $429,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,872 | $427,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,984 | $426,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,887 | $422,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,106 | $421,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,790 | $421,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,269 | $418,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,442 | $417,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,014 | $411,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,992 | $408,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,146 | $406,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,595 | $406,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,859 | $404,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,680 | $403,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,618 | $401,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,378 | $401,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,161 | $398,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,737 | $397,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,863 | $394,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,083 | $393,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,873 | $392,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,106 | $391,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,590 | $391,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,221 | $387,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,593 | $384,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,265 | $384,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,250 | $383,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,108 | $383,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,386 | $377,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,154 | $377,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 110,100 | $374,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,461 | $373,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 14,739 | $373,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,026 | $372,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,850 | $371,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 17,056 | $370,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,833 | $369,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,789 | $369,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,324 | $368,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,212 | $367,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,780 | $365,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,336 | $364,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,586 | $361,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,149 | $358,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,843 | $358,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,365 | $357,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 7,420 | $357,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,637 | $356,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,739 | $355,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 33,350 | $355,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 561 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,127 | $352,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,288 | $352,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,396 | $348,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,229 | $347,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,194 | $344,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,640 | $342,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,325 | $340,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,084 | $338,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,953 | $337,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,733 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,876 | $334,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,354 | $333,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,391 | $332,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,260 | $332,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,299 | $331,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,997 | $331,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,636 | $329,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,137 | $329,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,207 | $327,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,777 | $327,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 71,034 | $325,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,509 | $323,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 29,739 | $323,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,820 | $319,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,412 | $316,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,783 | $315,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,931 | $314,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,406 | $312,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,874 | $312,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,715 | $310,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,957 | $308,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,950 | $307,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,268 | $307,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,125 | $307,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,819 | $306,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,890 | $303,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,415 | $303,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,195 | $301,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,337 | $297,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,687 | $295,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,325 | $295,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,573 | $294,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,125 | $293,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,201 | $292,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,325 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,869 | $291,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,314 | $290,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,670 | $286,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,730 | $286,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,995 | $285,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,413 | $284,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,807 | $284,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,880 | $282,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,168 | $282,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,067 | $280,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,760 | $280,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43,185 | $280,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,009 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,732 | $276,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,914 | $273,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,497 | $272,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,639 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,047 | $270,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,571 | $270,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,317 | $269,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,785 | $268,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,820 | $266,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,493 | $265,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,150 | $264,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,651 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,058 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,756 | $260,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,160 | $259,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,476 | $257,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,628 | $256,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,454 | $256,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,500 | $255,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,724 | $254,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,567 | $254,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,080 | $253,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,529 | $253,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,778 | $253,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,600 | $252,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,670 | $252,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,041 | $252,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,885 | $251,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,945 | $251,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,849 | $251,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,782 | $250,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,030 | $249,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,926 | $248,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,092 | $248,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,432 | $247,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,592 | $245,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,341 | $244,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,109 | $244,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,864 | $243,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,359 | $243,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,900 | $242,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,985 | $241,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,476 | $241,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,813 | $241,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,190 | $241,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,678 | $240,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,105 | $240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,970 | $239,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,000 | $238,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,407 | $235,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,510 | $234,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,130 | $234,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,758 | $231,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,132 | $231,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,209 | $230,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,820 | $230,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,099 | $230,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,416 | $227,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,020 | $226,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,078 | $226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,145 | $226,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,860 | $226,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,576 | $226,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,796 | $225,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,324 | $224,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,030 | $224,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,405 | $223,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,058 | $223,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,751 | $223,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,501 | $223,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,192 | $222,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,700 | $220,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,164 | $219,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,595 | $219,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,869 | $218,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,451 | $218,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,372 | $217,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,422 | $216,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,980 | $215,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,850 | $214,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,152 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,798 | $210,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,825 | $210,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,287 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,400 | $209,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,110 | $209,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,267 | $209,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,719 | $208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,378 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,060 | $204,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,261 | $203,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,731 | $202,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,045 | $201,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,807 | $200,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 30,090 | $192,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,740 | $173,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,949 | $171,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 14,672 | $170,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,968 | $169,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,430 | $126,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,298 | $123,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 20,000 | $121,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,093 | $97,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 11,605 | $88,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 10,530 | $87,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,592 | $79,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,430 | $78,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 35,770 | $75,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,220 | $63,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13,000 | $61,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 10,208 | $57,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,050 | $55,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 12,000 | $45,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,510 | $39,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 12,010 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-14-000062 | this filing | 2014-10-21 | acceptance time not in the bulk data set |