13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 822 holding rows worth $3,701,950,000.
- Accession
- 0000092230-15-000071
- Filer
- CIK 92230
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,613 entries on the cover page, a total value of $3,701,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,701,950,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,256 | $581,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,314 | $581,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,815 | $575,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,665 | $572,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,489 | $572,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,412 | $570,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,187 | $562,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,712 | $562,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,292 | $558,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,221 | $557,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,541 | $555,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,402 | $552,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,504 | $548,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,672 | $545,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,011 | $543,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,056 | $540,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,686 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,298 | $539,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,359 | $539,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,375 | $539,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,365 | $538,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,820 | $533,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 53,968 | $526,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,383 | $525,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,609 | $524,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,274 | $524,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,944 | $521,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,019 | $519,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,598 | $518,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 19,309 | $511,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,036 | $507,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,409 | $504,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,182 | $503,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,050 | $502,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,665 | $500,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,604 | $495,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,970 | $493,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,649 | $493,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,615 | $489,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,427 | $489,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 49,324 | $487,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,764 | $487,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,424 | $486,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,075 | $481,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,885 | $480,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,459 | $480,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,602 | $479,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,100 | $473,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 34,920 | $473,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,993 | $472,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,776 | $471,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,801 | $471,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,851 | $467,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,772 | $462,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,551 | $461,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,555 | $460,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,352 | $460,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,075 | $459,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,294 | $456,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,324 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,400 | $450,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,706 | $448,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,790 | $444,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,950 | $443,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,470 | $442,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,557 | $441,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,273 | $434,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,829 | $434,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,673 | $434,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,587 | $434,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 18,524 | $434,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,872 | $433,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,450 | $431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,588 | $429,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,638 | $429,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,852 | $427,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,934 | $425,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,276 | $422,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,587 | $422,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,434 | $420,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,059 | $420,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,330 | $415,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,961 | $413,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,190 | $409,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,024 | $408,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,871 | $407,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,618 | $404,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,516 | $404,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,161 | $401,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,352 | $401,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 15,530 | $397,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,784 | $396,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,778 | $396,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,755 | $394,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,395 | $393,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 23,925 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,561 | $386,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,859 | $385,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,770 | $385,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,035 | $384,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,118 | $384,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,432 | $381,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,435 | $381,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,136 | $380,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,146 | $378,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,364 | $375,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,141 | $373,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,015 | $373,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,729 | $372,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,187 | $367,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,386 | $366,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,147 | $366,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,733 | $364,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,624 | $364,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,955 | $362,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,036 | $361,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,160 | $356,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,092 | $356,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,861 | $351,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,724 | $348,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 43,640 | $347,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,325 | $345,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,419 | $342,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,316 | $342,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,670 | $340,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 28,671 | $340,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,387 | $338,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,259 | $338,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,666 | $337,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,079 | $336,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,601 | $336,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,514 | $334,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,774 | $327,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,154 | $327,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,958 | $325,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,900 | $321,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,252 | $320,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,975 | $319,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,793 | $318,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,621 | $317,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,720 | $317,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,789 | $316,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,914 | $315,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,862 | $314,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,556 | $313,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,893 | $313,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 476 | $312,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,471 | $311,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $311,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,235 | $309,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,948 | $309,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,674 | $308,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,686 | $307,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,986 | $305,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,293 | $302,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,610 | $300,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,674 | $299,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,722 | $296,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,080 | $293,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,094 | $290,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,353 | $290,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,954 | $290,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,431 | $290,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,597 | $288,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,333 | $288,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,593 | $287,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,149 | $287,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,460 | $285,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 28,486 | $285,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,296 | $284,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,139 | $282,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,435 | $280,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,000 | $276,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,295 | $275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,619 | $272,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,100 | $269,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,176 | $269,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,510 | $269,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,344 | $269,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,450 | $269,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,446 | $267,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,017 | $267,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,607 | $266,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,078 | $265,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,325 | $265,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,090 | $263,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,702 | $263,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,014 | $261,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,384 | $261,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,032 | $261,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,914 | $260,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,864 | $259,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,252 | $259,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,325 | $257,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,582 | $255,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,723 | $252,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,657 | $252,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,379 | $249,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,076 | $246,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,868 | $246,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,113 | $245,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,616 | $243,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,418 | $242,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,149 | $241,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,087 | $241,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,176 | $240,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,245 | $239,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,545 | $239,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,223 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,300 | $239,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,268 | $238,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,331 | $237,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,456 | $236,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,521 | $234,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 11,115 | $234,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,157 | $233,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,314 | $232,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,450 | $231,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,564 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,712 | $231,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,567 | $230,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,219 | $229,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,460 | $228,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,203 | $227,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,771 | $226,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,702 | $226,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,393 | $226,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,872 | $225,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,750 | $225,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,567 | $225,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,444 | $224,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,843 | $222,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,460 | $222,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,650 | $220,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,582 | $220,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,099 | $220,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,082 | $218,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,787 | $218,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,506 | $218,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,903 | $216,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,285 | $216,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,914 | $215,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,687 | $215,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,341 | $214,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,958 | $214,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,667 | $212,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,971 | $211,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 42,662 | $211,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,357 | $210,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 16,621 | $209,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,010 | $208,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,520 | $207,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,767 | $206,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 110,000 | $204,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,909 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,730 | $203,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,011 | $203,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,900 | $202,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,432 | $202,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,922 | $202,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,482 | $201,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,000 | $201,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,738 | $201,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,594 | $192,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 15,000 | $190,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,200 | $183,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,839 | $178,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,423 | $167,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 16,908 | $151,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,811 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,650 | $148,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,783 | $142,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 21,665 | $137,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,218 | $120,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,275 | $116,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 10,553 | $115,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,375 | $112,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 35,530 | $109,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,201 | $108,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,144 | $93,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,512 | $90,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,093 | $83,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,750 | $83,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 10,000 | $77,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 940 | $74,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,840 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 756 | $69,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,800 | $69,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 10,208 | $67,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,900 | $62,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 702 | $57,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 587 | $54,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 301 | $53,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,070 | $53,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,100 | $52,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,557 | $51,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,480 | $46,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,000 | $45,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 967 | $43,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,570 | $41,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 592 | $38,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,000 | $38,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 880 | $35,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 335 | $34,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 807 | $32,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 10,000 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 175 | $28,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $22,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 460 | $20,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 12,010 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $19,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 725 | $19,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,760 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,051 | $16,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 593 | $13,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 480 | $12,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 400 | $3,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 500 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 62 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-15-000071 | this filing | 2015-07-29 | acceptance time not in the bulk data set |