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 |
|---|---|---|---|---|---|---|
| SIRIUS XM RADIO INC | 82967N108 | COM | 202,881 | $678,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,170 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,574 | $673,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 14,068 | $673,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 14,137 | $672,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,420 | $671,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,497 | $668,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 27,227 | $663,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,878 | $663,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 30,710 | $660,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,533 | $659,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 8,667 | $659,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 29,953 | $658,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,874 | $657,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,492 | $656,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,746 | $655,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,125 | $655,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 20,574 | $655,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 61,477 | $654,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,316 | $652,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,452 | $647,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,093 | $647,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,225 | $646,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 24,196 | $646,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,716 | $643,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 604,000 | $643,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 26,014 | $642,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 17,103 | $641,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 32,283 | $641,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,023 | $639,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 14,587 | $637,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 15,002 | $637,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,316 | $636,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,833 | $634,000 | thousands by filing date | |
| AEGON NV SPONS ADR | 7924103 | COM | 94,080 | $633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,669 | $630,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 48,279 | $630,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,255 | $629,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,820 | $627,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,327 | $625,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,511 | $619,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,235 | $618,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,379 | $617,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,727 | $617,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 22,459 | $617,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 45,002 | $616,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,891 | $615,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 15,689 | $615,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,788 | $614,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58,921 | $613,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,392 | $612,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,850 | $612,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,003 | $611,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,031 | $610,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,800 | $610,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,846 | $609,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 30,038 | $609,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,961 | $607,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,844 | $603,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,073 | $602,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,285 | $600,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,713 | $598,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 33,825 | $598,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,492 | $597,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,090 | $595,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 38,781 | $594,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,107 | $593,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,471 | $592,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,200 | $587,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 17,890 | $585,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,273 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,224 | $582,000 | thousands by filing date | |
| ACACIA RESH CORP COM | 3881307 | COM | 26,081 | $582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UMPQUA HOLDINGS | 904214103 | COM | 38,853 | $581,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,702 | $580,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,515 | $579,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 150,463 | $577,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 17,102 | $576,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,482 | $575,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,484 | $574,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,891 | $573,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,601 | $570,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,689 | $570,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,970 | $569,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 28,189 | $569,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,035 | $567,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,342 | $566,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 14,805 | $566,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 613 | $565,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,015 | $565,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,033 | $564,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,029 | $563,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 114,952 | $563,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,356 | $560,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,626 | $556,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,845 | $555,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 61,343 | $555,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,631 | $554,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 19,657 | $553,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 9,690 | $553,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 35,450 | $550,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 14,944 | $549,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,875 | $548,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 14,458 | $547,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,199 | $546,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 31,616 | $546,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,492 | $542,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 92113109 | COM | 11,123 | $542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC | 457153104 | CL A | 28,552 | $541,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,443 | $540,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,278 | $539,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,553 | $539,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,789 | $538,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,729 | $538,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,622 | $535,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 13,080 | $535,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,405 | $531,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,991 | $528,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 10,573 | $528,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 31,206 | $527,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 14,335 | $527,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,355 | $526,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,856 | $526,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,449 | $524,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,880 | $523,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 24,203 | $522,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,934 | $521,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,271 | $520,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 33,074 | $519,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,451 | $516,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,522 | $515,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,419 | $514,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,591 | $513,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,685 | $513,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,883 | $513,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,518 | $511,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,260 | $509,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,581 | $509,000 | thousands by filing date | |
| ADVENT SOFTWARE INC COM | 7974108 | COM | 14,550 | $509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,698 | $507,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,336 | $507,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,962 | $506,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 4,019 | $506,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,175 | $505,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,461 | $505,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,295 | $504,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,208 | $504,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 10,066 | $503,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,394 | $502,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 30,100 | $502,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,370 | $501,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 14,306 | $501,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,938 | $500,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,956 | $500,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,481 | $499,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,579 | $499,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,999 | $499,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,359 | $498,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,086 | $497,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 20,000 | $497,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,000 | $496,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 26,068 | $496,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 92,903 | $495,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,698 | $494,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,263 | $492,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,189 | $492,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,901 | $491,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,649 | $491,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,094 | $490,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,074 | $490,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,883 | $490,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,024 | $487,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 5,989 | $487,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,908 | $486,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,019 | $486,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 62,954 | $486,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 14,839 | $486,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 18,542 | $483,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,687 | $482,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 9,862 | $482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLUMINA INC | 452327109 | COM | 6,443 | $481,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,529 | $481,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,443 | $480,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,761 | $480,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,014 | $480,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,188 | $479,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,171 | $477,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 5,793 | $476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERICYCLE INC | 858912108 | COM | 4,316 | $475,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,000 | $472,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,185 | $466,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,274 | $465,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 46,251 | $465,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,988 | $462,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,004 | $462,000 | thousands by filing date | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 360,000 | $462,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $462,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77,285 | $460,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,000 | $459,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,101 | $458,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 9,684 | $457,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 23,413 | $457,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,898 | $455,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,260 | $454,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 12,411 | $451,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,373 | $450,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,510 | $448,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 6,866 | $448,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,219 | $447,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,126 | $445,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,496 | $444,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 20,960 | $444,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,182 | $443,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,708 | $442,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 57,636 | $442,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,147 | $442,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 9,649 | $441,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 38,651 | $441,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 20,639 | $441,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 17,218 | $441,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 25,594 | $439,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,844 | $438,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 17,195 | $437,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,427 | $434,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 16,656 | $433,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,719 | $432,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,508 | $431,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,484 | $431,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 18,455 | $431,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,090 | $426,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,944 | $425,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,803 | $423,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 51,523 | $422,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,577 | $421,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,991 | $419,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 16,600 | $419,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,155 | $418,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,276 | $417,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,592 | $417,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,955 | $415,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,064 | $415,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,372 | $415,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,450 | $412,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 300,343 | $411,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,541 | $410,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 351,114 | $410,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,348 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,693 | $408,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,518 | $407,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,920 | $407,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,390 | $405,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,094 | $405,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 31,500 | $405,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 310,000 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,080 | $404,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 23,227 | $404,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 57,802 | $404,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 13,831 | $404,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 12,183 | $403,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 325,000 | $403,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,346 | $402,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 7,215 | $402,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 9,594 | $401,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 28,959 | $398,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,300 | $396,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,401 | $393,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,965 | $393,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 3,035 | $392,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,439 | $391,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 32,452 | $391,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,755 | $389,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 320,000 | $389,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 8,979 | $388,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,407 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,356 | $387,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,835 | $386,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,670 | $385,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,700 | $384,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,308 | $384,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,092 | $384,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,949 | $384,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,777 | $383,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,078 | $383,000 | thousands by filing date | |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 2,450 | $383,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,290 | $382,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 26,309 | $382,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 300,000 | $382,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 21,828 | $381,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 330,000 | $380,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,739 | $379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,578 | $378,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 896 | $378,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,202 | $378,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,856 | $376,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 39,519 | $376,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,008 | $375,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,937 | $373,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,898 | $373,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 31,506 | $372,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,540 | $371,000 | thousands by filing date | |
| ACXIOM CORP COM | 5125109 | COM | 16,326 | $370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMERICA INC | 74164M108 | COM | 9,869 | $369,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,266 | $369,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,028 | $369,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,281 | $367,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,567 | $367,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,769 | $367,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,470 | $365,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,145 | $364,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,088 | $364,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,487 | $364,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,475 | $364,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 315,000 | $363,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,968 | $361,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,850 | $360,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,848 | $359,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 345,000 | $359,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,010 | $359,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 25,770 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,362 | $350,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 25,078 | $350,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 35,780 | $347,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,629 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,403 | $347,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,892 | $346,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 21,633 | $345,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 22,187 | $345,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 10,424 | $345,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 310,000 | $345,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 33,166 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,517 | $343,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,845 | $343,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,369 | $341,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 19,405 | $341,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,925 | $340,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,738 | $339,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,214 | $338,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,914 | $337,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,119 | $336,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,083 | $336,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,843 | $334,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 8,621 | $334,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,363 | $333,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 21,403 | $333,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,004 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,887 | $332,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,831 | $332,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,340 | $332,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,566 | $332,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,456 | $332,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,776 | $330,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,007 | $328,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 40,587 | $327,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 34,439 | $326,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 29,067 | $325,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 42,132 | $324,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,954 | $322,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,084 | $321,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 15,555 | $320,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 3,629 | $320,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,529 | $319,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,473 | $318,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,191 | $318,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,914 | $318,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,891 | $318,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 19,868 | $317,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,513 | $316,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,597 | $316,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,633 | $315,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 15,083 | $315,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,282 | $314,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,836 | $314,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,871 | $313,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 17,101 | $312,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,762 | $311,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 590 | $310,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 13,561 | $309,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,648 | $308,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,375 | $308,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,239 | $306,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,727 | $306,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 12,774 | $306,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,553 | $305,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,017 | $305,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,155 | $305,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,265 | $305,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,635 | $304,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,704 | $304,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 9,756 | $304,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,398 | $303,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,494 | $302,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,015 | $302,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,572 | $302,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 14,240 | $301,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,736 | $300,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,597 | $300,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,442 | $296,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 12,155 | $296,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,835 | $295,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 19,675 | $295,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,200 | $294,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 34,700 | $294,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,926 | $293,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,913 | $293,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,745 | $292,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,915 | $292,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,399 | $292,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 75,606 | $292,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,145 | $291,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,722 | $290,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,001 | $290,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 10,763 | $289,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,448 | $288,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,619 | $288,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,617 | $288,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,556 | $288,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,107 | $288,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 27,934 | $288,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,436 | $287,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,121 | $287,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,297 | $287,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,088 | $286,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 22,205 | $285,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,893 | $284,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,187 | $284,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,986 | $284,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,775 | $283,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,246 | $282,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 44,982 | $279,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,725 | $278,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,687 | $278,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,717 | $277,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,596 | $276,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,300 | $275,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,459 | $275,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,800 | $275,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 16,321 | $275,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,308 | $274,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,725 | $273,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,044 | $273,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,990 | $273,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 27,303 | $273,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,940 | $271,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 17,251 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,801 | $269,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,115 | $269,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,846 | $268,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 37,648 | $268,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,833 | $266,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 13,238 | $265,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,184 | $264,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,295 | $264,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,727 | $264,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,868 | $264,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,127 | $263,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 44,225 | $263,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,004 | $262,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,185 | $262,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 13,146 | $261,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 64,814 | $260,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,664 | $259,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,301 | $258,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,617 | $257,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,065 | $256,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 12,734 | $255,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,093 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,429 | $254,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,784 | $254,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 6,119 | $253,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,253 | $252,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,622 | $251,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 5,544 | $251,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43,063 | $250,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,344 | $250,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,137 | $250,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15,438 | $249,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,070 | $249,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 25,244 | $248,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,036 | $246,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 11,025 | $244,000 | thousands by filing date | |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 233,000 | $244,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,599 | $243,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 9,000 | $243,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,800 | $242,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,501 | $242,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,050 | $241,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,437 | $241,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,515 | $241,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,234 | $240,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,873 | $240,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,414 | $240,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,645 | $240,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,262 | $238,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 22,610 | $238,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,193 | $238,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,311 | $238,000 | thousands by filing date | |
| AEROPOSTALE INC COM | 7865108 | COM | 17,314 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,628 | $237,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,569 | $237,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,224 | $237,000 | 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 |