13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 780 holding rows worth $3,855,452,000.
- Accession
- 0000092230-16-000120
- Filer
- CIK 92230
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,677 entries on the cover page, a total value of $3,855,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,855,452,000 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 |
|---|---|---|---|---|---|---|
| PDC ENERGY INC | 69327R101 | COM | 11,495 | $614,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,525 | $604,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,424 | $604,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,363 | $604,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,026 | $598,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,552 | $597,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,813 | $594,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,516 | $586,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 41,597 | $581,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,181 | $577,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,267 | $576,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,527 | $573,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,249 | $571,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,861 | $567,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,842 | $566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,617 | $563,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,419 | $562,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,663 | $560,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,263 | $557,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,901 | $556,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,155 | $553,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,486 | $550,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,868 | $547,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,975 | $540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,505 | $530,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,464 | $530,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,510 | $528,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,865 | $524,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,592 | $523,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,379 | $523,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,509 | $518,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,298 | $518,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,853 | $517,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,294 | $515,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,273 | $515,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,872 | $513,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,766 | $505,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,448 | $502,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,744 | $498,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,389 | $497,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,240 | $497,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 8,746 | $493,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,379 | $483,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,561 | $478,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,645 | $472,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,145 | $468,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,922 | $467,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,706 | $465,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,316 | $464,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,904 | $461,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,633 | $461,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,608 | $459,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 50,000 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,085 | $448,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,765 | $448,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,238 | $443,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,858 | $442,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,879 | $432,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 53,187 | $431,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,697 | $426,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,670 | $424,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,885 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,400 | $419,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,389 | $419,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,680 | $418,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,061 | $418,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 49,461 | $415,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,353 | $414,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,654 | $413,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,639 | $406,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,117 | $405,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,846 | $404,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,895 | $403,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,177 | $403,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,841 | $402,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,514 | $401,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,815 | $401,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,943 | $399,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,332 | $399,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,180 | $398,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,075 | $397,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 39,814 | $397,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,821 | $393,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,400 | $393,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,247 | $390,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 21,106 | $388,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,801 | $384,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 38,975 | $384,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,055 | $381,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,266 | $381,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,985 | $377,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,042 | $376,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,933 | $375,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,477 | $366,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,756 | $366,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,861 | $364,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,824 | $363,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,733 | $362,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,610 | $361,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,863 | $361,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,811 | $360,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,007 | $360,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,500 | $357,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,461 | $351,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,669 | $350,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,935 | $346,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 18,059 | $345,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,300 | $344,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,903 | $343,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,284 | $341,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,533 | $341,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 37,084 | $340,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,900 | $340,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,092 | $339,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,161 | $335,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,908 | $327,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,811 | $323,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,798 | $323,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,510 | $321,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,602 | $321,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,560 | $321,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,325 | $320,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,404 | $317,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,024 | $317,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,108 | $315,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,375 | $314,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,785 | $313,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,288 | $313,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,346 | $311,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,137 | $310,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,778 | $308,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,994 | $307,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,962 | $306,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,836 | $302,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,487 | $301,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,732 | $300,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,331 | $299,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,661 | $298,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,549 | $297,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,899 | $296,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,041 | $295,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,099 | $295,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,366 | $295,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,950 | $289,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,327 | $289,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,857 | $288,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,620 | $282,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,745 | $279,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 13,031 | $279,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,816 | $277,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,776 | $276,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,332 | $274,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,316 | $273,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,749 | $272,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,398 | $272,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,857 | $270,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,432 | $269,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 370 | $269,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,020 | $267,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,283 | $266,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,827 | $264,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,985 | $263,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,401 | $260,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 18,854 | $260,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,014 | $259,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,039 | $259,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,000 | $258,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,006 | $258,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,450 | $257,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,356 | $256,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,112 | $255,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,498 | $255,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 18,980 | $254,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,984 | $252,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,856 | $252,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,900 | $250,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,966 | $250,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,395 | $250,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,415 | $249,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,116 | $246,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,375 | $245,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,127 | $245,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,514 | $244,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,325 | $243,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,100 | $242,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,611 | $242,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,483 | $241,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 26,166 | $240,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,325 | $238,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,664 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,300 | $235,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,453 | $233,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,236 | $232,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,434 | $231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,746 | $230,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 680 | $230,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,473 | $230,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,800 | $229,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,224 | $227,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,093 | $226,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,337 | $226,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,676 | $226,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,947 | $225,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,968 | $225,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,037 | $225,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,245 | $224,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,964 | $224,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,560 | $224,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,639 | $224,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,949 | $223,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,268 | $220,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,482 | $217,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 562 | $214,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,101 | $214,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,127 | $213,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,862 | $213,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,151 | $209,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 536 | $209,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,778 | $208,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,660 | $208,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,579 | $207,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,855 | $207,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,000 | $204,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,031 | $203,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,195 | $203,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,705 | $202,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,357 | $201,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,155 | $201,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,325 | $198,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 41,723 | $195,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,500 | $184,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,533 | $182,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,446 | $177,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 110,000 | $176,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,084 | $175,000 | thousands by filing date | |
| MERCERSBURG FINL CORP | 58817A108 | CDT-COM | 10,020 | $175,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,500 | $166,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 12,525 | $165,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,976 | $162,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,985 | $158,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 11,958 | $157,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 13,875 | $154,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,500 | $148,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,864 | $148,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,760 | $143,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 26,956 | $137,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,300 | $129,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 15,570 | $129,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 10,000 | $122,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,379 | $115,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $113,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,308 | $113,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,454 | $110,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 13,700 | $98,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,250 | $95,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,600 | $88,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,000 | $79,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,000 | $72,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,500 | $66,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 700 | $63,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $48,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 600 | $46,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,600 | $45,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $43,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 175 | $42,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 950 | $41,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 25,638 | $36,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 600 | $33,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,900 | $27,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $26,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $26,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 10,000 | $25,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 600 | $23,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $20,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 600 | $17,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 800 | $17,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 12,010 | $17,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 10,000 | $7,000 | thousands by filing date | |
| HEALTHWAREHOUSE.COM | 42227G202 | COM NEW | 20,132 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-16-000120 | this filing | 2016-01-28 | acceptance time not in the bulk data set |