13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-31, with 1,826 holding rows worth $25,676,963,000.
- Accession
- 0000750556-13-000176
- Filer
- CIK 750556
- Filed
- 2013-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 5,529 entries on the cover page, a total value of $25,676,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,676,963,000 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, LLC 028-11308
- included managerGenSpring Family Offices, LLC 028-11399
- included managerSunTrust Bank 028-11489
- 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 |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 81,152 | $3,712,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 175,663 | $3,711,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 97,675 | $3,704,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 86,333 | $3,684,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 106,612 | $3,682,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,449 | $3,646,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 50,293 | $3,584,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 379,048 | $3,569,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 112,155 | $3,566,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 43,841 | $3,562,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 95,657 | $3,548,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 173,749 | $3,525,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 47,023 | $3,516,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 87,542 | $3,490,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 31,416 | $3,490,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 54,303 | $3,485,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 121,459 | $3,478,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 424,955 | $3,470,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,918 | $3,452,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 173,851 | $3,427,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 86,266 | $3,425,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 102,137 | $3,421,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,992 | $3,419,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 73,935 | $3,404,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 60,569 | $3,383,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,293 | $3,361,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 126,739 | $3,345,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,910 | $3,308,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 70,131 | $3,297,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 102,717 | $3,287,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 511,495 | $3,277,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 58,347 | $3,234,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 44,480 | $3,228,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,645 | $3,211,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 62,279 | $3,202,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,882 | $3,201,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,048 | $3,175,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 136,632 | $3,141,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,362 | $3,138,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,536 | $3,133,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 110,519 | $3,117,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 183,828 | $3,098,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30,553 | $3,092,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 124,454 | $3,070,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,582 | $3,069,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 88,570 | $3,052,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,681 | $3,035,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 48,228 | $3,034,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 308,429 | $3,028,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 206,428 | $3,004,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 75,976 | $2,994,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 64,079 | $2,994,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 86,582 | $2,991,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 79,246 | $2,987,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,777 | $2,976,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,210 | $2,970,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 144,708 | $2,966,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,132 | $2,965,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 405,413 | $2,950,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,013 | $2,940,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 125,461 | $2,930,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 95,739 | $2,898,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 50,406 | $2,893,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 179,372 | $2,893,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 109,979 | $2,892,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,989 | $2,889,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70,113 | $2,868,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 133,482 | $2,867,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 83,697 | $2,860,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 120,895 | $2,849,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,633 | $2,847,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,317 | $2,845,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56,110 | $2,818,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 355,606 | $2,776,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 82,510 | $2,764,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 33,062 | $2,762,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 128,101 | $2,740,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 107,168 | $2,717,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 812,213 | $2,679,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 71,707 | $2,674,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 82,618 | $2,663,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 83,236 | $2,661,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 47,049 | $2,660,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,292 | $2,659,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 45,771 | $2,653,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48,499 | $2,647,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 23,698 | $2,642,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 530,074 | $2,634,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31,716 | $2,632,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,203 | $2,625,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 259,342 | $2,611,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 119,483 | $2,593,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,239 | $2,576,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,986 | $2,574,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 95,180 | $2,563,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 225,671 | $2,559,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 89,885 | $2,524,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,794 | $2,524,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 2,500,000 | $2,520,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 152,740 | $2,519,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,870 | $2,491,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 110,202 | $2,488,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 124,628 | $2,473,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,573 | $2,456,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,839 | $2,442,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 95,449 | $2,441,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,973 | $2,427,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 32,829 | $2,402,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 76,894 | $2,382,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,677 | $2,381,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 30,719 | $2,365,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 133,508 | $2,360,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 51,545 | $2,319,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 54,269 | $2,307,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,110 | $2,291,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 74,165 | $2,290,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 171,204 | $2,285,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,251 | $2,280,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 43,164 | $2,268,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,802 | $2,258,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 67,082 | $2,252,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,184 | $2,239,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,497 | $2,202,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,027 | $2,184,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,868 | $2,164,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,306 | $2,160,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 77,126 | $2,156,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,682 | $2,141,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,197 | $2,134,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,507 | $2,132,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 19,828 | $2,118,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,325 | $2,108,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 61,444 | $2,102,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,532 | $2,094,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 50,847 | $2,082,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 52,337 | $2,073,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,426 | $2,071,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 87,318 | $2,059,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 75,247 | $2,056,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 46,461 | $2,036,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 105,190 | $2,033,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,113 | $2,031,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 223,104 | $2,022,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43,148 | $2,017,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,352 | $2,014,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 11,102 | $2,011,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 41,504 | $2,006,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 119,848 | $1,990,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 82,913 | $1,990,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 71,598 | $1,955,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 128,995 | $1,948,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 41,394 | $1,944,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,236 | $1,938,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,210 | $1,928,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,603 | $1,921,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 41,817 | $1,920,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,697 | $1,917,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 52,569 | $1,916,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 31,415 | $1,907,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 76,033 | $1,902,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 36,464 | $1,891,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,328 | $1,878,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 54,831 | $1,877,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36,778 | $1,871,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 230,272 | $1,868,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,990 | $1,866,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 57,086 | $1,859,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 42,603 | $1,845,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 26,365 | $1,842,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,698 | $1,833,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31,344 | $1,825,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 202,593 | $1,820,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 98,181 | $1,815,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 41,800 | $1,811,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,797 | $1,807,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,122 | $1,804,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 73,682 | $1,803,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,154 | $1,802,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,712 | $1,801,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 108,656 | $1,798,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 69,062 | $1,798,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,252 | $1,775,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,329 | $1,772,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 32,002 | $1,771,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,347 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,368 | $1,756,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,565 | $1,755,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 153,998 | $1,754,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,703 | $1,746,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 91,442 | $1,742,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 409,053 | $1,729,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,531 | $1,725,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 64,449 | $1,724,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 37,580 | $1,705,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,816 | $1,694,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,092 | $1,692,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 36,240 | $1,688,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 36,615 | $1,683,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 88,734 | $1,681,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,045 | $1,675,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60,706 | $1,673,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,421 | $1,673,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 52,694 | $1,672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,375 | $1,651,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,900 | $1,647,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 206,402 | $1,644,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,371 | $1,643,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 18,012 | $1,641,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,586 | $1,639,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 38,881 | $1,636,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 37,707 | $1,624,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 90,055 | $1,620,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,593 | $1,614,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 26,320 | $1,612,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 274,391 | $1,596,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,815 | $1,588,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,154 | $1,587,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,722 | $1,586,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,546 | $1,580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 68,864 | $1,574,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 95,076 | $1,574,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 142,216 | $1,566,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,741 | $1,560,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 29,760 | $1,548,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 47,977 | $1,546,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,546 | $1,541,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 20,421 | $1,537,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 30,625 | $1,535,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,090 | $1,530,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 65,887 | $1,530,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 110,624 | $1,519,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 45,200 | $1,514,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,653 | $1,512,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,922 | $1,511,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 75,326 | $1,505,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,800 | $1,497,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,639 | $1,497,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 73,206 | $1,496,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 41,391 | $1,496,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,726 | $1,494,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 540,000 | $1,494,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,182 | $1,493,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,186 | $1,485,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 52,183 | $1,483,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 45,711 | $1,481,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,374 | $1,469,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 46,747 | $1,465,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12,840 | $1,465,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,507 | $1,456,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 37,879 | $1,451,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 28,994 | $1,450,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,209 | $1,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 33,349 | $1,444,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,209 | $1,440,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 22,699 | $1,438,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 52,420 | $1,438,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,921 | $1,436,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,581 | $1,433,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 44,608 | $1,432,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,528 | $1,429,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 191,436 | $1,423,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,478 | $1,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,348 | $1,416,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,446 | $1,415,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,793 | $1,413,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 58,238 | $1,406,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 42,288 | $1,404,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,102 | $1,398,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 46,921 | $1,392,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 36,850 | $1,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 46,825 | $1,388,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 55,452 | $1,380,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 25,107 | $1,380,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 26,032 | $1,379,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 23,196 | $1,378,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 13,571 | $1,373,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 20,951 | $1,372,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,502 | $1,368,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 47,299 | $1,360,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,655 | $1,359,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,791 | $1,354,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 66,411 | $1,335,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 40,659 | $1,334,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 85,871 | $1,325,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 49,077 | $1,325,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,492 | $1,324,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 53,219 | $1,322,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,311 | $1,316,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 39,309 | $1,306,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 18,118 | $1,305,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,949 | $1,301,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,010,000 | $1,297,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,735 | $1,296,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,461 | $1,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 39,219 | $1,289,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,788 | $1,288,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 43,365 | $1,287,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,728 | $1,276,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 10,355 | $1,276,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 21,358 | $1,274,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,707 | $1,272,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,420 | $1,270,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,267 | $1,270,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 960,000 | $1,269,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 19,580 | $1,268,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,741 | $1,260,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 32,093 | $1,258,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22,556 | $1,253,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 6,823 | $1,251,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 1,132,000 | $1,251,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,345 | $1,249,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,458 | $1,247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,869 | $1,246,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,408 | $1,245,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,038 | $1,244,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,988 | $1,239,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,548 | $1,238,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 74,990 | $1,238,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,893 | $1,233,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,940 | $1,215,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 46,006 | $1,213,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 79,396 | $1,213,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,126 | $1,198,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,463 | $1,197,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 86,819 | $1,197,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 41,715 | $1,195,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,413 | $1,194,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,757 | $1,184,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 226,328 | $1,182,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,232 | $1,180,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 75,147 | $1,177,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 30,163 | $1,174,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 44,092 | $1,171,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 52,816 | $1,168,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,837 | $1,162,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 78,172 | $1,162,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,413 | $1,155,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,212 | $1,154,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 57,559 | $1,147,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,021 | $1,143,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,423 | $1,141,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 77,249 | $1,132,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,565 | $1,125,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 92,832 | $1,125,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,478 | $1,120,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,730 | $1,119,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,313 | $1,118,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,605 | $1,114,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,955 | $1,108,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,379 | $1,100,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 50,054 | $1,093,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 39,750 | $1,090,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,840 | $1,087,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,652 | $1,086,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,376 | $1,085,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 50,733 | $1,084,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 57,099 | $1,083,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 32,792 | $1,081,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 44,011 | $1,078,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,289 | $1,071,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,595 | $1,071,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 43,928 | $1,071,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 19,611 | $1,050,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 61,808 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,701 | $1,046,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,491 | $1,042,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,509 | $1,042,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,107 | $1,036,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 32,551 | $1,036,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 22,585 | $1,035,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 138,884 | $1,031,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,562 | $1,030,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 9,812 | $1,027,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 32,530 | $1,027,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,864 | $1,026,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 20,585 | $1,026,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,850 | $1,025,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,045 | $1,023,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,609 | $1,019,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 27,441 | $1,018,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,302 | $1,014,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 43,431 | $1,014,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,801 | $1,011,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,976 | $1,009,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 22,056 | $1,009,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 40,263 | $1,009,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,346 | $1,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,384 | $999,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,360 | $996,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,784 | $994,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 24,594 | $994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,304 | $991,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,380 | $990,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,547 | $987,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 11,694 | $985,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,139 | $984,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,280 | $980,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 28,692 | $975,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,050 | $974,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,307 | $973,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,132 | $972,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 163,173 | $972,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,328 | $967,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,420 | $967,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,021 | $964,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,082 | $961,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,325 | $960,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 44,077 | $960,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 21,438 | $959,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,367 | $957,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 76,612 | $957,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,285 | $956,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,507 | $954,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,625 | $952,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,600 | $949,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,488 | $944,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 81,525 | $943,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,175 | $939,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,444 | $937,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,537 | $935,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,854 | $934,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 38,295 | $934,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,774 | $932,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,545 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,105 | $929,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,592 | $929,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,695 | $928,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,721 | $927,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,419 | $920,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,656 | $919,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,078 | $915,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 38,985 | $914,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 25,203 | $911,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 64,174 | $909,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,374 | $908,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 37,604 | $908,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,911 | $906,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 56,331 | $906,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 21,599 | $906,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,137 | $905,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,670 | $905,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 18,113 | $905,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,893 | $904,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,005 | $901,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,708 | $897,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 58,952 | $895,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,602 | $893,000 | thousands by filing date | |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 830,000 | $892,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,522 | $891,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 54,987 | $891,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,473 | $889,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 60,604 | $889,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,141 | $888,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 26,379 | $888,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,261 | $887,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,251 | $887,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 720,000 | $882,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,674 | $879,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,941 | $877,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,620 | $875,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,217 | $871,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 840,000 | $870,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,070 | $870,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 730,000 | $869,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,450 | $868,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 25,577 | $867,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,809 | $866,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 41,441 | $866,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 27,134 | $860,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,569 | $859,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,501 | $859,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 25,438 | $858,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,402 | $856,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 605,000 | $856,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,751 | $855,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,832 | $854,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 38,037 | $854,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 69,872 | $852,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 16,112 | $851,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,959 | $850,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,632 | $849,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 700,000 | $843,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 15,389 | $837,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 35,307 | $832,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,250 | $831,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,677 | $830,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,723 | $825,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,448 | $824,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,610 | $824,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,254 | $823,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 13,577 | $819,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 725,000 | $819,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,619 | $818,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 61,119 | $818,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 19,008 | $818,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 46,565 | $818,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 30,331 | $812,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 670,000 | $812,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 34,509 | $811,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,931 | $810,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-13-000176 | this filing | 2013-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-13-000177 | base | 2013-11-04 | acceptance time not in the bulk data set |