13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 793 holding rows worth $3,865,976,000.
- Accession
- 0000092230-16-000155
- Filer
- CIK 92230
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,717 entries on the cover page, a total value of $3,865,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,865,976,000 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 7,004 | $645,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,093 | $644,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,002 | $644,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,163 | $641,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,570 | $639,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,493 | $632,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,179 | $626,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,351 | $624,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,844 | $613,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,616 | $613,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 51,157 | $613,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,519 | $607,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,266 | $603,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,175 | $599,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,048 | $596,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,716 | $593,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,232 | $586,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,604 | $572,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,091 | $570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,279 | $570,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,429 | $565,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,027 | $563,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,208 | $556,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,233 | $546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,170 | $540,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,223 | $536,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,666 | $534,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,887 | $529,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,626 | $529,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,583 | $524,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,826 | $523,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,445 | $521,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,692 | $518,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 650 | $518,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,420 | $515,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,801 | $513,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,108 | $513,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,364 | $511,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,775 | $509,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38,248 | $506,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,337 | $505,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,699 | $502,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,656 | $500,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,534 | $496,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,675 | $496,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,749 | $490,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,273 | $489,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,597 | $484,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,685 | $481,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,391 | $480,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 7,395 | $478,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,232 | $472,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,237 | $471,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,113 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,298 | $470,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,315 | $466,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,379 | $462,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,811 | $461,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,907 | $458,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,333 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,058 | $455,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,918 | $447,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,249 | $445,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,571 | $441,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,649 | $439,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 110,000 | $439,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,596 | $437,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,216 | $434,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,310 | $432,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,115 | $428,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,290 | $425,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,249 | $425,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,611 | $424,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,682 | $424,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,803 | $421,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,107 | $420,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,212 | $417,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 52,247 | $415,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,861 | $410,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,006 | $410,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,931 | $407,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,152 | $407,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 36,819 | $407,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,349 | $398,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,075 | $391,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,639 | $388,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,597 | $386,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,512 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,216 | $383,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,829 | $379,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,591 | $379,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,005 | $372,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 18,059 | $372,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,925 | $370,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,488 | $370,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,972 | $368,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,555 | $367,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,455 | $366,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,631 | $364,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,795 | $364,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,026 | $362,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,824 | $362,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,315 | $360,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,096 | $360,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,114 | $358,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,268 | $358,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,022 | $357,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,164 | $356,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 45,708 | $355,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,057 | $354,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,884 | $354,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,132 | $354,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,375 | $353,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,300 | $352,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,968 | $352,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,495 | $350,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,700 | $348,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,252 | $345,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,231 | $344,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,080 | $344,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 9,652 | $343,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,128 | $341,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 7,000 | $339,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,919 | $335,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 30,879 | $334,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,325 | $333,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,306 | $331,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,798 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,200 | $329,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,280 | $328,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,617 | $325,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,125 | $323,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,934 | $323,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,598 | $323,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,095 | $317,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,086 | $314,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,210 | $314,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,736 | $307,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,798 | $307,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,730 | $306,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,676 | $306,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,666 | $304,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,010 | $304,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,053 | $303,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,371 | $302,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 50,000 | $299,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,108 | $298,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,658 | $297,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,057 | $292,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,221 | $287,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 41,461 | $283,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,810 | $279,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,736 | $278,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,359 | $278,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,991 | $278,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,986 | $277,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 34,058 | $275,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,229 | $274,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,001 | $271,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,329 | $270,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,761 | $269,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,102 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,143 | $268,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,380 | $265,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,396 | $264,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,103 | $263,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,099 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,301 | $261,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,196 | $260,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 24,564 | $260,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,452 | $259,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,482 | $258,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,350 | $257,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,325 | $254,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,215 | $253,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 11,456 | $253,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,457 | $252,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 18,980 | $252,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 910 | $251,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,514 | $251,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,527 | $250,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,951 | $249,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 23,412 | $247,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 714 | $246,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,796 | $245,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,015 | $244,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,799 | $242,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,683 | $242,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 10,701 | $242,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,100 | $241,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,328 | $241,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,000 | $241,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,456 | $241,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,323 | $238,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 42,507 | $238,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,775 | $237,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,949 | $237,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,234 | $235,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,181 | $235,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,233 | $234,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,442 | $234,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,029 | $234,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,056 | $233,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,473 | $233,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,560 | $232,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,471 | $231,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,146 | $229,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,170 | $229,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,915 | $229,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 284 | $228,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,486 | $226,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,836 | $226,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,697 | $225,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,746 | $224,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,315 | $223,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,080 | $223,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,495 | $222,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 8,942 | $222,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,249 | $220,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,769 | $220,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,000 | $217,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,328 | $214,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,588 | $214,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,334 | $212,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,625 | $211,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,173 | $211,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,256 | $211,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,874 | $210,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,468 | $210,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,967 | $207,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 520 | $206,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,279 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,495 | $204,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,527 | $202,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,449 | $202,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,853 | $201,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,434 | $201,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,038 | $201,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,624 | $201,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,296 | $201,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,542 | $198,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,295 | $194,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,090 | $190,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,219 | $188,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,200 | $187,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,532 | $187,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 12,525 | $179,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,631 | $172,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,700 | $168,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,361 | $167,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,167 | $167,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,824 | $166,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 11,958 | $165,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,849 | $157,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,087 | $153,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,300 | $142,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 30,230 | $134,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $133,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 15,981 | $131,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,100 | $124,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924127 | *W EXP 01/17/201 | 58,696 | $120,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,155 | $115,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,929 | $111,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,324 | $110,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,250 | $100,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,707 | $94,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 13,700 | $92,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,000 | $86,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,500 | $71,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,000 | $70,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 700 | $62,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,900 | $61,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,700 | $61,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 600 | $50,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,800 | $48,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,000 | $48,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 950 | $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 | $41,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,600 | $39,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 600 | $36,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 23,699 | $29,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $27,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 45,570 | $26,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $25,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 600 | $23,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 700 | $22,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $20,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 10,000 | $20,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 800 | $17,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 17,057 | $17,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 12,010 | $16,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-16-000155 | this filing | 2016-05-05 | acceptance time not in the bulk data set |