13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 1,834 holding rows worth $25,688,152,000.
- Accession
- 0000750556-14-000024
- Filer
- CIK 750556
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 5,444 entries on the cover page, a total value of $25,688,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,688,152,000 with VALUE read as thousands by filing date, 13F file number 028-04696. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRidgeWorth Capital Management, Inc.
- included managerGenSpring Family Offices LLC
- included managerSunTrust Bank
- included managerSunTrust Investment Services, Inc.
- 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 |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP | 884903105 | COM | 22,861 | $864,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 18,569 | $864,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,889 | $863,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,110 | $862,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 76,145 | $856,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,307 | $853,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 51,874 | $853,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,368 | $852,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 43,037 | $850,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,639 | $850,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,903 | $849,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,554 | $848,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,676 | $847,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 680,000 | $845,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,091 | $843,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,801 | $843,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 6,525 | $843,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,497 | $840,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,105 | $839,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,421 | $837,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 18,952 | $837,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,744 | $833,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,474 | $831,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,170 | $829,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,251 | $825,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 725,000 | $825,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,010 | $823,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 11,923 | $820,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 32,298 | $819,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,696 | $816,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 61,280 | $816,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,113 | $814,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,654 | $813,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 730,000 | $813,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,021 | $809,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 31,616 | $808,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 151,555 | $805,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,471 | $804,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,960 | $802,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,680 | $802,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,661 | $801,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,701 | $799,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,691 | $796,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,231 | $796,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 24,607 | $790,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 15,411 | $787,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,470 | $786,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,441 | $785,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,255 | $783,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 151,615 | $781,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,633 | $780,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,600 | $778,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 13,855 | $776,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,951 | $775,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,772 | $775,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,657 | $773,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,374 | $772,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 8,764 | $770,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,556 | $769,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,682 | $767,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,842 | $767,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 37,426 | $765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,748 | $760,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 59,353 | $760,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,999 | $759,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 43,393 | $759,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,489 | $754,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,838 | $750,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 7,260 | $748,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 56,400 | $747,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,534 | $744,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 29,359 | $742,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,863 | $739,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 20,480 | $737,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,233 | $736,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,236 | $735,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 21,950 | $733,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 11,776 | $732,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,509 | $731,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 33,347 | $730,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,326 | $728,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 29,213 | $728,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,956 | $726,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 15,141 | $726,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,025 | $721,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,956 | $717,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,912 | $717,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,402 | $716,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,369 | $714,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,598 | $713,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,678 | $713,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,574 | $713,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,416 | $713,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,073 | $711,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,155 | $710,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 23,515 | $701,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,673 | $695,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,188 | $693,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,705 | $689,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 24,858 | $688,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,032 | $685,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,958 | $684,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 38,625 | $683,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,615 | $682,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,700 | $682,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,666 | $679,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 54,927 | $678,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,110 | $677,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,746 | $677,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,277 | $676,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 28,876 | $676,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,953 | $675,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,292 | $673,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 16,791 | $671,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 191,243 | $666,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,705 | $666,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,328 | $662,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,787 | $659,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,496 | $659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,612 | $657,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,671 | $657,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 37,806 | $656,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,873 | $655,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,370 | $655,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,029 | $655,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,376 | $652,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,105 | $652,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,961 | $650,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,826 | $649,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,706 | $649,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,316 | $648,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,784 | $640,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,325 | $640,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,718 | $637,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,148 | $637,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,239 | $637,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,184 | $637,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13,740 | $637,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,396 | $636,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,040 | $636,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,374 | $635,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,996 | $633,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,762 | $632,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 23,392 | $631,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,463 | $626,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,995 | $626,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 22,649 | $626,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,345 | $625,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 51,212 | $622,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,708 | $621,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 24,505 | $621,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,677 | $620,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 49,024 | $618,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,921 | $615,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,013 | $614,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,771 | $613,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,104 | $612,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,648 | $612,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 538,000 | $612,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,518 | $608,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,500 | $607,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,220 | $607,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,524 | $606,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,676 | $604,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 17,040 | $603,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,609 | $602,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 62,162 | $602,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,372 | $600,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,266 | $598,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,987 | $597,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,054 | $597,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,366 | $597,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,151 | $597,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,383 | $596,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,189 | $595,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,386 | $593,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 32,125 | $592,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 14,358 | $591,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,088 | $590,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,194 | $587,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 19,292 | $587,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,196 | $586,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,503 | $584,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,030 | $583,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,303 | $582,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,287 | $582,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 30,340 | $582,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,156 | $581,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,343 | $580,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,781 | $579,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,313 | $578,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 24,069 | $578,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,059 | $577,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 523,000 | $577,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,731 | $576,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 560 | $574,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,760 | $571,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 23,744 | $570,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,747 | $568,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 18,139 | $568,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 43,735 | $566,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,224 | $565,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,869 | $565,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,083 | $564,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 27,022 | $563,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,424 | $562,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,847 | $562,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,773 | $559,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 12,045 | $559,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 10,212 | $558,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,344 | $557,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,791 | $556,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,627 | $555,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 10,458 | $555,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,895 | $552,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 103,523 | $547,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,998 | $546,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $545,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,433 | $544,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,092 | $544,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,891 | $544,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,314 | $544,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,998 | $542,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 511,000 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,842 | $541,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,766 | $540,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 35,406 | $540,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,182 | $540,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,769 | $539,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 12,449 | $539,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,515 | $538,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 10,334 | $538,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,901 | $537,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,429 | $536,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 504,000 | $536,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,267 | $534,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,906 | $533,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 14,556 | $532,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,547 | $528,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,900 | $528,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 9,962 | $527,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,004 | $526,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,561 | $524,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 37,303 | $524,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 483,000 | $524,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,749 | $523,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,099 | $519,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,864 | $519,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 28,637 | $518,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 5,485 | $518,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,188 | $516,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 27,205 | $516,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,190 | $513,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11,390 | $512,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,677 | $510,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,846 | $510,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,433 | $509,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,671 | $507,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,614 | $507,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 18,875 | $506,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 64,783 | $502,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,068 | $501,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,280 | $501,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,748 | $500,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 24,680 | $500,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 12,589 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,316 | $497,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 46,886 | $497,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 74,490 | $496,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,039 | $494,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 20,000 | $494,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,190 | $494,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 325,000 | $494,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,029 | $491,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,897 | $490,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,961 | $489,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 10,442 | $489,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 458,000 | $488,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 461,000 | $487,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 30,760 | $485,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,724 | $484,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,521 | $484,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 57,195 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,072 | $482,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,285 | $482,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,000 | $481,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,766 | $479,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,841 | $476,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 325,000 | $473,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,374 | $470,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,421 | $470,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,559 | $469,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 26,057 | $469,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 503,000 | $468,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 29,312 | $468,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 340,000 | $467,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,966 | $466,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,247 | $465,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,015 | $465,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 420,000 | $464,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,539 | $462,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,024 | $462,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,465 | $460,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 350,000 | $460,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,062 | $458,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,150 | $457,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,095 | $456,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,573 | $456,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,577 | $455,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 6,623 | $453,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,717 | $452,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,548 | $452,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63,338 | $450,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,551 | $449,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,279 | $448,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 26,121 | $448,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 21,466 | $448,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 934 | $446,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,068 | $446,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 57,245 | $446,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 34,057 | $446,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 427,000 | $445,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 27,035 | $442,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,010 | $441,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,407 | $441,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,344 | $440,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 26,870 | $440,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,669 | $439,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,925 | $438,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,411 | $436,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,210 | $433,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,580 | $430,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,416 | $428,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 14,459 | $428,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,815 | $427,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,711 | $425,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 320,000 | $425,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 17,487 | $424,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,255 | $423,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,189 | $423,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 395,000 | $423,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,954 | $422,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 265,000 | $422,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,408 | $421,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,735 | $421,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,888 | $421,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,949 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,403 | $420,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 16,600 | $420,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13,489 | $419,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,364 | $418,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,885 | $416,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,256 | $414,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,886 | $413,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,379 | $412,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,405 | $412,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,217 | $412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,592 | $411,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,458 | $411,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,722 | $409,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 8,355 | $408,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 7,215 | $408,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,953 | $407,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 437,000 | $406,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,009 | $405,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,511 | $404,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,723 | $404,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 30,078 | $403,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 7,507 | $402,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 364,000 | $401,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 15,328 | $399,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,439 | $399,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,040 | $399,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,966 | $397,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,606 | $396,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 300,000 | $396,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,955 | $395,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,802 | $393,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,429 | $393,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,080 | $393,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 21,767 | $393,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 31,428 | $393,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,098 | $392,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,195 | $391,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,280 | $391,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,620 | $389,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 42,586 | $388,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,300 | $387,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,699 | $385,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,962 | $384,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,866 | $383,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,997 | $382,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,150 | $382,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,719 | $382,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,850 | $382,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,650 | $381,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,306 | $381,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,009 | $381,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,028 | $380,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 6,337 | $380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,517 | $379,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,903 | $378,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,849 | $378,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 377,000 | $377,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 17,040 | $377,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,662 | $376,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 3,035 | $376,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 41,572 | $375,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,503 | $375,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 32,200 | $375,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,641 | $374,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,449 | $373,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 318,000 | $373,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,643 | $372,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 10,187 | $372,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,973 | $371,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 389,000 | $371,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,982 | $370,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,100 | $369,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,587 | $369,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,495 | $367,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,969 | $366,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,838 | $365,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,869 | $364,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,405 | $363,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,326 | $363,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,401 | $362,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,009 | $362,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 310,000 | $361,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,801 | $360,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,519 | $359,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,889 | $359,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 366,000 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,719 | $357,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 11,219 | $357,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,870 | $356,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,593 | $354,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,022 | $354,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 18,700 | $354,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,773 | $353,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,483 | $352,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 26,141 | $351,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,036 | $350,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 19,934 | $350,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,311 | $349,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 8,808 | $349,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,398 | $347,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,336 | $347,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 289,227 | $346,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 14,841 | $346,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,237 | $345,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,795 | $345,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 22,116 | $344,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,790 | $343,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,129 | $343,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,117 | $343,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,527 | $342,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,357 | $342,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 10,051 | $342,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,641 | $341,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,906 | $341,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,640 | $341,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 124,615 | $341,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,076 | $340,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,999 | $339,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,119 | $339,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,090 | $339,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,366 | $339,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,776 | $338,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,745 | $338,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,286 | $337,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,375 | $336,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,030 | $335,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,438 | $335,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 12,761 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,577 | $334,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 16,673 | $334,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,654 | $333,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 9,758 | $333,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,468 | $332,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,127 | $331,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,392 | $330,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,852 | $330,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,731 | $330,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,922 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 8,299 | $328,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,750 | $327,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,179 | $327,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,765 | $327,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,790 | $326,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,529 | $324,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,296 | $321,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,146 | $320,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,450 | $320,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,128 | $319,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,706 | $319,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 43,792 | $319,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,098 | $318,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 28,444 | $318,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 34,168 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-14-000024 | this filing | 2014-02-12 | acceptance time not in the bulk data set |