13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-23, with 793 holding rows worth $3,482,835,000.
- Accession
- 0000092230-15-000033
- Filer
- CIK 92230
- Filed
- 2015-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,604 entries on the cover page, a total value of $3,482,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,482,835,000 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 |
|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,471 | $566,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,693 | $566,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,336 | $565,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 15,240 | $562,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,117 | $561,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,073 | $559,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,598 | $558,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,232 | $553,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,900 | $547,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,680 | $544,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,109 | $543,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,955 | $541,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,671 | $541,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,510 | $541,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,649 | $537,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,083 | $537,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,415 | $532,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,649 | $530,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,041 | $526,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,322 | $525,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,797 | $524,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,751 | $522,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,224 | $511,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,548 | $508,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,075 | $508,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,789 | $507,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,706 | $502,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,782 | $499,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,369 | $498,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,075 | $498,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,257 | $497,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,339 | $496,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,951 | $496,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,931 | $495,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,566 | $494,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,003 | $489,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,444 | $486,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,842 | $479,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 26,330 | $478,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,211 | $474,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,810 | $473,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,804 | $470,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,756 | $464,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,936 | $460,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,896 | $460,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,741 | $451,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,616 | $450,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,592 | $449,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,337 | $446,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,929 | $435,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 29,420 | $435,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 19,932 | $432,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,126 | $431,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,417 | $429,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,352 | $425,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,244 | $425,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 45,475 | $422,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,583 | $421,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,000 | $420,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 47,007 | $419,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,769 | $414,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,072 | $410,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,093 | $408,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,193 | $407,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,196 | $404,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 34,034 | $404,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,880 | $403,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,225 | $403,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,580 | $402,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,268 | $402,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,992 | $400,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,474 | $396,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,852 | $394,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,964 | $394,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,434 | $392,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,443 | $391,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,368 | $391,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,614 | $389,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,248 | $389,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,637 | $388,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,246 | $388,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,691 | $387,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,920 | $385,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,759 | $385,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,123 | $384,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,792 | $383,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,219 | $382,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,870 | $380,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,732 | $378,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,401 | $375,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,317 | $373,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,497 | $371,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,973 | $370,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 16,146 | $368,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,796 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,933 | $364,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,831 | $364,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,297 | $364,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,680 | $362,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 15,089 | $362,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 29,402 | $362,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,443 | $361,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,151 | $361,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,310 | $359,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 24,507 | $359,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,977 | $358,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,381 | $358,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,802 | $358,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,716 | $357,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,549 | $355,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,116 | $355,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,136 | $354,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 32,000 | $354,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,834 | $354,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,794 | $352,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,786 | $350,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,480 | $349,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,341 | $349,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,923 | $348,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,934 | $348,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,583 | $348,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,785 | $345,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,395 | $345,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,731 | $344,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,301 | $344,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,581 | $340,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,581 | $338,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,829 | $338,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,900 | $337,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,776 | $336,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,155 | $336,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,072 | $334,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,325 | $333,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,491 | $328,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,442 | $327,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,622 | $326,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,290 | $326,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,524 | $326,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,882 | $326,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,523 | $326,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,623 | $326,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,365 | $325,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,719 | $325,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,124 | $324,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,063 | $322,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,532 | $320,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,808 | $317,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,970 | $315,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,630 | $313,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,156 | $313,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 455 | $311,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,372 | $311,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 16,654 | $311,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,522 | $310,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,558 | $310,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,355 | $309,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,561 | $308,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,365 | $308,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,144 | $308,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,702 | $303,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,824 | $303,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,079 | $301,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,026 | $301,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 42,774 | $301,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,800 | $300,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 46,316 | $300,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,529 | $299,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,819 | $296,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,609 | $295,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,278 | $294,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,107 | $294,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,241 | $293,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,833 | $293,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,268 | $292,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,074 | $292,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,772 | $291,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,304 | $291,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,774 | $290,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,171 | $288,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,833 | $288,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,582 | $286,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,047 | $284,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,575 | $281,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,341 | $276,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,847 | $276,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,085 | $276,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,543 | $275,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,613 | $275,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,403 | $273,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,943 | $271,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,857 | $269,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,293 | $267,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,766 | $267,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,484 | $266,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,846 | $264,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,864 | $263,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,829 | $263,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,953 | $262,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,325 | $261,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,440 | $260,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,442 | $260,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,512 | $258,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,125 | $256,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,892 | $256,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,873 | $254,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,325 | $254,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,043 | $253,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,595 | $252,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,337 | $251,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,000 | $251,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,491 | $250,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,088 | $249,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 23,526 | $249,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 520 | $248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,694 | $248,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,281 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,867 | $246,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,036 | $245,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,363 | $244,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,939 | $244,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,533 | $244,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,596 | $243,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,198 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,300 | $242,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,312 | $240,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,877 | $239,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,421 | $238,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,092 | $238,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,880 | $237,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,861 | $237,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,153 | $236,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,316 | $235,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 708 | $234,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,871 | $233,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,418 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,769 | $231,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,136 | $230,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,387 | $230,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,147 | $228,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,823 | $228,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,466 | $227,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,475 | $227,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,640 | $226,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,032 | $223,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,422 | $223,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,469 | $222,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,653 | $220,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,482 | $219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,896 | $218,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,766 | $218,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,962 | $217,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,005 | $216,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,916 | $214,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,357 | $213,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,357 | $213,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,804 | $212,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,667 | $212,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,832 | $212,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,762 | $210,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,995 | $210,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,949 | $209,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,321 | $208,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,682 | $207,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,646 | $207,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,820 | $205,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,465 | $205,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,301 | $204,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,261 | $203,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 29,853 | $202,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,463 | $201,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,603 | $193,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 110,000 | $190,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 23,484 | $179,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,041 | $177,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,001 | $176,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,800 | $168,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,100 | $150,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 11,078 | $128,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 19,443 | $122,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 10,433 | $119,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 14,462 | $107,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,737 | $103,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 15,000 | $102,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,534 | $101,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 11,000 | $100,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,093 | $99,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 10,000 | $89,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 34,009 | $86,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 10,208 | $68,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,305 | $58,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,028 | $52,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 10,000 | $29,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 12,010 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-15-000033 | this filing | 2015-04-23 | acceptance time not in the bulk data set |