13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 1,698 holding rows worth $21,902,495,000.
- Accession
- 0000750556-13-000145
- Filer
- CIK 750556
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,825 entries on the cover page, a total value of $21,902,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,902,495,000 with VALUE read as thousands by filing date, 13F file number 028-04696. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerRidgeWorth Capital Management, Inc.028-11308
- included managerGenSpring Family Offices LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Investment Services, Inc.028-11494
- included managerCeredex Value Advisors LLC
- included managerCertium Asset Management LLC
- included managerSilvant Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 47,462 | $2,962,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 476,598 | $2,958,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 54,981 | $2,956,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 74,926 | $2,944,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 99,930 | $2,923,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 115,527 | $2,920,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,390 | $2,908,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,077 | $2,902,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 102,580 | $2,887,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 151,251 | $2,868,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 189,409 | $2,861,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 79,273 | $2,856,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 67,546 | $2,855,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 34,813 | $2,847,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220,505 | $2,841,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 58,529 | $2,824,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 154,484 | $2,806,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 164,403 | $2,803,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32,888 | $2,799,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 131,819 | $2,797,000 | thousands by filing date | |
| AARON'S INC COM | 2535300 | COM | 99,226 | $2,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIVATEBANCORP INC | 742962103 | COM | 130,333 | $2,766,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 147,788 | $2,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIN TV CORP | 532774106 | CL A | 179,544 | $2,746,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,080 | $2,741,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 92,890 | $2,732,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,300 | $2,722,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 43,049 | $2,720,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 62,813 | $2,719,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 530,074 | $2,713,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 175,456 | $2,712,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 128,029 | $2,694,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84,230 | $2,683,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 49,849 | $2,666,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 97,286 | $2,641,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 297,085 | $2,640,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 320,140 | $2,637,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 58,458 | $2,631,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 63,015 | $2,628,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,981 | $2,598,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 69,553 | $2,592,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 83,226 | $2,559,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 88,863 | $2,558,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,922 | $2,549,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 78,715 | $2,545,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 60,471 | $2,535,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,405 | $2,529,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 62,668 | $2,512,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,982 | $2,508,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 83,652 | $2,504,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 152,498 | $2,502,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 2,500,000 | $2,502,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 108,590 | $2,500,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 139,299 | $2,498,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 411,523 | $2,497,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 75,285 | $2,488,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,414 | $2,484,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,986 | $2,473,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 296,819 | $2,471,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,766 | $2,460,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 61,347 | $2,458,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 193,999 | $2,455,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,696 | $2,448,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,698 | $2,431,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 65,484 | $2,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,146 | $2,422,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 181,983 | $2,415,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 322,098 | $2,393,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 43,092 | $2,392,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 119,281 | $2,387,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,351 | $2,374,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 122,163 | $2,355,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,753 | $2,354,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,048 | $2,351,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 804,785 | $2,347,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 119,376 | $2,343,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,065 | $2,336,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 88,145 | $2,297,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 83,545 | $2,293,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,210 | $2,259,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 87,435 | $2,256,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,382 | $2,231,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 61,297 | $2,231,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 30,112 | $2,208,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,305 | $2,193,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,020 | $2,168,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 90,882 | $2,149,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 74,585 | $2,135,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 215,479 | $2,126,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,247 | $2,119,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,702 | $2,107,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 165,651 | $2,100,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 142,742 | $2,082,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,530 | $2,071,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,444 | $2,067,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 31,654 | $2,059,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 62,541 | $2,056,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,009 | $2,053,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 315,953 | $2,043,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 59,121 | $2,036,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 40,245 | $2,033,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,027 | $2,025,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,986 | $2,020,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,656 | $2,019,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 83,184 | $2,017,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 38,849 | $2,010,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 67,131 | $2,009,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,609 | $2,009,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 87,048 | $2,005,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 92,647 | $1,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,245 | $1,983,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,687 | $1,983,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,800 | $1,975,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 163,084 | $1,971,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 75,994 | $1,969,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,808 | $1,965,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,352 | $1,964,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 34,891 | $1,941,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 52,486 | $1,932,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 22,722 | $1,902,000 | thousands by filing date | |
| AIR METHODS CORP COM | 9128307 | COM | 55,638 | $1,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 408,086 | $1,876,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 107,144 | $1,867,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 74,916 | $1,856,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,661 | $1,844,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,841 | $1,832,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 206,220 | $1,822,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,844 | $1,820,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 161,346 | $1,819,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 10,163 | $1,804,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 41,272 | $1,801,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,941 | $1,795,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 36,746 | $1,793,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 69,050 | $1,789,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 56,832 | $1,786,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 31,930 | $1,773,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 121,289 | $1,767,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,267 | $1,763,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 27,162 | $1,763,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 43,112 | $1,757,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,964 | $1,754,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39,518 | $1,753,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,035 | $1,741,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43,233 | $1,740,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 54,639 | $1,732,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 32,319 | $1,732,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,659 | $1,718,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55,730 | $1,718,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,889 | $1,712,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 26,797 | $1,712,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,935 | $1,709,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 96,723 | $1,708,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 39,721 | $1,701,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,375 | $1,692,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 61,233 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,368 | $1,674,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,406 | $1,667,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,855 | $1,653,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,032 | $1,650,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,660 | $1,638,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 32,449 | $1,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCWEN FINL CORP | 675746309 | COM NEW | 39,179 | $1,613,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,037 | $1,610,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47,271 | $1,607,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 72,970 | $1,603,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 60,459 | $1,588,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,751 | $1,581,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,634 | $1,579,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,378 | $1,573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 67,704 | $1,569,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 97,989 | $1,568,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 55,338 | $1,566,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,577 | $1,565,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 18,421 | $1,561,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24,548 | $1,558,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,055 | $1,558,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 50,108 | $1,557,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 37,529 | $1,542,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,303 | $1,540,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 271,777 | $1,540,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,220 | $1,536,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,159 | $1,523,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 112,516 | $1,514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 31,397 | $1,508,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 111,661 | $1,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,459 | $1,485,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,584 | $1,485,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 74,552 | $1,485,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,663 | $1,482,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,796 | $1,473,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 22,708 | $1,467,000 | thousands by filing date | |
| NUVEEN MUNI HIGH INCOME OP | 670683101 | COM | 120,044 | $1,464,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,721 | $1,459,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,645 | $1,457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,900 | $1,454,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 43,073 | $1,451,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,755 | $1,448,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,666 | $1,447,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 44,630 | $1,442,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 107,043 | $1,436,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 69,665 | $1,435,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 57,196 | $1,429,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 53,677 | $1,425,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,654 | $1,412,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 41,599 | $1,411,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 18,762 | $1,411,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,480 | $1,407,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,365 | $1,400,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,965 | $1,399,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 45,992 | $1,398,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 22,454 | $1,380,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 26,706 | $1,378,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,877 | $1,357,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 80,840 | $1,356,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,726 | $1,342,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,917 | $1,340,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,704 | $1,331,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,102 | $1,329,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,595 | $1,324,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,327 | $1,321,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 84,805 | $1,321,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 57,622 | $1,316,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,222 | $1,309,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 40,275 | $1,309,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 116,349 | $1,305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,903 | $1,304,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 48,948 | $1,301,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 99,881 | $1,301,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,285 | $1,300,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,955 | $1,299,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 70,264 | $1,292,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,073 | $1,290,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 26,023 | $1,288,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 53,570 | $1,285,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 10,618 | $1,283,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,955 | $1,279,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 960,000 | $1,279,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59,012 | $1,277,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 26,760 | $1,277,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,325 | $1,276,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 279,346 | $1,268,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 41,095 | $1,262,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 27,102 | $1,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEADWESTVACO CORP | 583334107 | COM | 36,840 | $1,255,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,332 | $1,243,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,165 | $1,239,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 40,884 | $1,238,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,000 | $1,225,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 6,635 | $1,224,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 540,000 | $1,222,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,529 | $1,218,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,065 | $1,210,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,221 | $1,210,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,707 | $1,208,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,119 | $1,206,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,730 | $1,200,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,248 | $1,199,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,882 | $1,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,083 | $1,194,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,876 | $1,191,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 48,172 | $1,191,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,938 | $1,191,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 60,083 | $1,189,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,428 | $1,186,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 76,797 | $1,183,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,010,000 | $1,173,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,528 | $1,172,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,293 | $1,169,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,906 | $1,168,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,852 | $1,163,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 19,580 | $1,162,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 46,846 | $1,159,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 3,014 | $1,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMEL CORP | 049513104 | COM | 157,421 | $1,154,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 95,313 | $1,151,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,258 | $1,150,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,411 | $1,148,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,758 | $1,141,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,330 | $1,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 41,787 | $1,133,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,352 | $1,130,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 67,095 | $1,128,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,297 | $1,127,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,269 | $1,126,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,441 | $1,125,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 21,183 | $1,125,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 59,140 | $1,125,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,582 | $1,123,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 53,407 | $1,122,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,403 | $1,121,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,627 | $1,118,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,055 | $1,116,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,200 | $1,116,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,101 | $1,105,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 42,156 | $1,100,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,012 | $1,095,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 26,099 | $1,086,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 19,221 | $1,084,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,832 | $1,082,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 23,285 | $1,082,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 26,872 | $1,082,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,107 | $1,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,808 | $1,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 34,883 | $1,076,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 43,480 | $1,073,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 28,525 | $1,064,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,819 | $1,059,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 740,000 | $1,056,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,298 | $1,051,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 23,069 | $1,051,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,782 | $1,041,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 45,968 | $1,039,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 43,669 | $1,038,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,233 | $1,036,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,840 | $1,032,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,020 | $1,031,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,581 | $1,029,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,697 | $1,028,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,904 | $1,028,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 77,261 | $1,027,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 46,011 | $1,012,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 17,203 | $1,008,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 19,436 | $1,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 126,413 | $1,003,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,121 | $999,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,972 | $997,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,294 | $996,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 72,141 | $994,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 33,671 | $989,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 60,203 | $987,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,571 | $986,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 17,738 | $985,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,679 | $984,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,946 | $979,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,762 | $979,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,924 | $978,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 22,698 | $978,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,666 | $977,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,168 | $973,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 26,988 | $972,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,763 | $972,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,176 | $971,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,206 | $966,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 20,844 | $966,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,710 | $963,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11,309 | $956,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,274 | $955,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 70,782 | $955,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,693 | $953,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 39,656 | $949,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,751 | $946,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,177 | $944,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,300 | $941,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 28,044 | $941,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 31,268 | $938,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,400 | $932,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,325 | $931,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,027 | $929,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 26,592 | $928,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,414 | $919,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 38,538 | $916,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,234 | $914,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,990 | $911,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13,729 | $910,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,165 | $900,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 65,975 | $899,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,273 | $896,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,559 | $891,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,911 | $890,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 40,429 | $890,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 19,759 | $889,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,113 | $884,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,180 | $880,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 840,000 | $879,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,562 | $878,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 25,960 | $870,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,716 | $868,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 36,457 | $868,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,926 | $861,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,317 | $860,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 33,753 | $859,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 730,000 | $859,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,247 | $858,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 720,000 | $858,000 | thousands by filing date | |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 49,345 | $858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,571 | $857,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 123,571 | $856,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,967 | $855,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 71,525 | $855,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 19,609 | $855,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,251 | $854,000 | thousands by filing date | |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 830,000 | $854,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 24,838 | $854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NV ENERGY INC | 67073Y106 | COM | 36,470 | $853,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22,584 | $852,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,049 | $852,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 15,560 | $852,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 11,329 | $851,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 38,631 | $849,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 103,755 | $848,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,729 | $843,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,389 | $842,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,535 | $838,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 30,301 | $836,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,442 | $835,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,021 | $829,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,481 | $828,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,636 | $825,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,823 | $825,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,766 | $824,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 80,572 | $823,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,803 | $822,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,788 | $822,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,691 | $821,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,611 | $820,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,230 | $820,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,357 | $817,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26,150 | $816,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 26,338 | $816,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 8,221 | $812,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,551 | $811,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,960 | $808,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,883 | $807,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,482 | $807,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,617 | $806,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,000 | $804,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 700,000 | $801,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 605,000 | $793,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 47,646 | $793,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,609 | $790,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 30,955 | $789,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 96,751 | $789,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 740,000 | $788,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,957 | $787,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,898 | $787,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 37,426 | $787,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 15,458 | $785,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 670,000 | $785,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,923 | $784,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,342 | $780,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,785 | $779,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 47,161 | $777,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,955 | $776,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,056 | $776,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 650 | $776,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39,633 | $774,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,427 | $773,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,869 | $771,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 24,808 | $766,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,648 | $763,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 23,063 | $762,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 725,000 | $761,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 22,880 | $757,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,436 | $756,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 630,000 | $753,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,219 | $750,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,124 | $749,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,335 | $747,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 19,192 | $746,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 11,778 | $745,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 685,000 | $745,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 17,233 | $743,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,601 | $742,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,291 | $742,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 35,346 | $734,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 495,000 | $731,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,518 | $730,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,176 | $730,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,911 | $725,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,780 | $720,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,188 | $719,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 37,396 | $715,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,934 | $714,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 101,238 | $711,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 29,129 | $710,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 52,661 | $708,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,296 | $706,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 36,249 | $705,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,371 | $703,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 30,962 | $703,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,463 | $701,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 54,626 | $700,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,559 | $699,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,023 | $699,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,223 | $699,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,164 | $697,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 20,226 | $691,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,541 | $689,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 60,832 | $689,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,908 | $688,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,366 | $688,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 14,437 | $688,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 32,678 | $688,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,782 | $687,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,571 | $686,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,128 | $683,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,701 | $680,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,051 | $680,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,277 | $679,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,721 | $678,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-13-000145 | this filing | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-13-000151 | base | 2013-09-06 | acceptance time not in the bulk data set |