13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 1,903 holding rows worth $27,203,844,000.
- Accession
- 0000750556-14-000119
- Filer
- CIK 750556
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 5,591 entries on the cover page, a total value of $27,203,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,203,844,000 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.028-11308
- included managerGenSpring Family Offices LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Investment Services, Inc.028-11494
- included managerCeredex Value Advisors LLC
- included managerCertium Asset Management LLC
- included managerSilvant Capital Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,611,799 | $1,461,840,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,808,714 | $649,822,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,525,065 | $344,324,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,769,726 | $334,331,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,423,813 | $330,396,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,731,975 | $322,962,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,202,240 | $268,121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,163,847 | $257,299,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,871,390 | $255,565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,327,583 | $245,674,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,014,788 | $242,987,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,442,303 | $239,904,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,393,916 | $237,489,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,499,158 | $223,784,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,158,737 | $220,162,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 403,473 | $216,558,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,405,278 | $206,732,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,377,762 | $195,805,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,025,560 | $191,786,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,671,825 | $191,493,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,858,371 | $183,540,000 | thousands by filing date | |
| 38259p508 | COM | 163,447 | $182,161,000 | thousands by filing date | ||
| STERIS CORP | 859152100 | COMMON STOCK | 3,778,336 | $180,413,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,646,147 | $177,818,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,814,755 | $176,936,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,643,089 | $163,759,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,929,109 | $157,934,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,971,524 | $157,857,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 800,629 | $150,628,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,039,135 | $149,042,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,663,397 | $146,191,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,310,719 | $141,895,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,341,393 | $138,281,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,219,566 | $134,234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,068,535 | $132,079,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 956,508 | $131,987,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,701,397 | $131,340,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,911,401 | $127,680,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,733,650 | $127,559,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,614,184 | $125,838,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,589,534 | $123,551,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,111,606 | $118,077,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,485,895 | $117,576,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,690,720 | $117,363,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 776,759 | $115,726,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,117,206 | $115,160,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,915,153 | $114,390,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,155,900 | $113,910,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,384,947 | $113,520,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,221,183 | $111,144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,280,851 | $107,973,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 996,884 | $107,572,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,484,711 | $105,739,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 8,182,666 | $105,718,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,845,477 | $105,280,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,053,940 | $104,917,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,592,310 | $103,146,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 477,197 | $103,004,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,456,041 | $102,428,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 530,855 | $102,183,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 4,010,185 | $101,497,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,060,800 | $101,081,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 537,897 | $100,937,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,029,224 | $100,326,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 834,817 | $97,537,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,074,844 | $96,055,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,035,522 | $96,051,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,463,784 | $95,599,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 897,328 | $94,649,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,110,345 | $93,578,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,402,477 | $92,590,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,298,193 | $92,222,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,173,119 | $92,132,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,908,513 | $89,869,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,199,772 | $88,518,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,201,557 | $88,408,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,560,751 | $88,305,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,867,640 | $88,073,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,106,041 | $87,219,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,112,438 | $87,146,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,232,346 | $86,973,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,158,522 | $86,723,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,350,367 | $86,302,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 897,848 | $85,849,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,002,861 | $85,341,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,802,377 | $85,285,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 680,374 | $84,739,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,906,790 | $84,199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 999,458 | $83,452,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,364,851 | $83,147,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 504,415 | $82,723,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,569,513 | $82,557,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,338,390 | $82,229,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 811,754 | $80,661,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,180,629 | $80,600,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 989,114 | $80,304,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,315,171 | $80,303,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 996,010 | $79,768,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 801,802 | $79,760,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,047,431 | $79,099,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 669,042 | $78,236,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,255,797 | $77,934,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,269,089 | $77,510,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400,919 | $77,498,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,965,185 | $77,379,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 975,254 | $77,374,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,489,406 | $77,149,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,876,052 | $76,747,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 787,785 | $76,710,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,685,368 | $76,513,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,140,008 | $76,144,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,170,596 | $76,110,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,262,566 | $75,245,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,145,467 | $75,239,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,926,813 | $74,604,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,404,683 | $74,164,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,619,026 | $74,064,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 526,047 | $73,433,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,261,518 | $73,296,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,924,252 | $71,869,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,396,838 | $71,796,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,559,180 | $71,752,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,301,193 | $71,121,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 938,387 | $68,800,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,544,680 | $68,658,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 967,304 | $68,541,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,133,512 | $67,635,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 493,682 | $66,971,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,405,938 | $66,892,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 568,368 | $66,120,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,009,323 | $65,301,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 944,435 | $64,909,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 608,422 | $64,570,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,707,716 | $64,345,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 414,967 | $64,218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 513,564 | $63,342,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,004,054 | $63,026,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,158,838 | $62,783,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 731,348 | $62,748,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,164,493 | $62,703,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,124,515 | $62,395,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,079,672 | $61,797,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 872,867 | $61,789,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 735,501 | $60,214,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,085,377 | $59,965,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 479,356 | $59,807,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,910,426 | $59,544,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 497,387 | $59,540,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 888,633 | $59,358,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 663,947 | $59,286,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 545,687 | $57,606,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,074,452 | $57,052,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,640,959 | $56,856,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 897,925 | $56,675,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,103,570 | $56,639,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,032,050 | $56,638,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 599,861 | $56,618,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 983,003 | $56,374,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 350,069 | $56,334,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,513,139 | $56,314,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 717,104 | $56,077,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 730,388 | $55,821,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,780,634 | $54,914,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 950,779 | $54,002,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,265,399 | $53,651,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,248,996 | $53,542,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,712,909 | $53,358,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,249,219 | $52,911,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 669,870 | $51,616,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 877,547 | $51,579,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,096,581 | $51,307,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,330,453 | $51,234,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,098,873 | $51,019,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,234,440 | $50,401,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,106,435 | $50,328,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 159,942 | $50,295,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 828,098 | $50,189,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 506,039 | $49,605,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 815,383 | $48,341,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 540,535 | $48,072,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 974,698 | $47,856,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 918,604 | $47,718,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,273,469 | $47,663,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 435,867 | $47,471,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 711,001 | $46,953,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,128,850 | $46,869,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 152,555 | $46,659,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 237,804 | $46,647,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 534,104 | $46,465,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 522,265 | $45,356,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 570,350 | $45,347,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 397,190 | $45,186,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,691,025 | $45,099,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,104,419 | $44,815,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 780,517 | $44,488,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 473,993 | $44,226,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 330,209 | $43,245,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 35,955 | $42,851,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,136,600 | $42,778,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 633,208 | $42,082,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 541,800 | $42,025,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,034,887 | $41,570,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 510,773 | $41,538,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 572,271 | $40,715,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 247,108 | $40,486,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 720,985 | $40,443,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,147,015 | $39,881,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 201,239 | $39,667,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 610,498 | $39,599,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 441,292 | $38,298,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 897,825 | $38,210,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 422,664 | $38,050,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 895,877 | $37,696,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 622,122 | $37,475,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 346,552 | $37,421,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 484,217 | $37,359,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 290,426 | $37,275,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 110,541 | $37,179,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 493,516 | $37,055,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 458,557 | $36,531,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 239,232 | $36,393,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,043,447 | $35,977,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 625,773 | $35,836,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 320,269 | $35,763,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,236,340 | $35,530,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,480,129 | $35,432,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 718,533 | $35,084,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,535,426 | $34,515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 464,766 | $34,100,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,160,789 | $33,661,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,844,115 | $33,544,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,056,215 | $33,460,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 238,647 | $32,468,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,536,713 | $32,443,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 480,643 | $32,248,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 474,245 | $32,180,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 311,887 | $31,449,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,180,291 | $31,374,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 320,022 | $31,092,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 661,226 | $30,771,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 277,946 | $30,642,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 987,595 | $30,574,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,351,002 | $29,246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 233,642 | $29,196,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,216,653 | $28,870,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 896,052 | $28,601,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 617,885 | $28,007,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 514,720 | $27,930,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 209,017 | $27,705,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 529,885 | $27,456,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 391,983 | $27,100,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,301,442 | $27,093,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 675,454 | $26,915,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 326,910 | $26,406,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,008,400 | $26,166,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 575,473 | $26,061,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 593,076 | $26,058,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 486,461 | $25,849,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 343,428 | $25,362,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 135 | $25,292,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 618,721 | $25,248,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 513,478 | $25,107,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 607,798 | $24,662,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 419,819 | $24,554,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 674,994 | $24,474,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 402,585 | $24,237,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 388,991 | $24,068,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 320,589 | $24,041,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 991,958 | $23,845,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 547,072 | $23,823,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 220,905 | $23,526,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 276,819 | $23,173,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 410,764 | $23,103,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 404,030 | $23,064,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 289,135 | $23,021,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 90,819 | $22,952,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,272,707 | $22,474,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 213,073 | $22,321,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 338,694 | $22,218,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 942,585 | $22,205,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 256,009 | $21,323,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117,521 | $20,749,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,154 | $20,654,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 514,690 | $20,550,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 378,753 | $20,235,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 301,826 | $20,184,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 265,451 | $19,938,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 334,957 | $19,722,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 408,040 | $19,626,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 275,268 | $19,539,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 499,953 | $19,511,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 248,428 | $19,401,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 284,110 | $19,157,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 325,353 | $19,147,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 307,732 | $19,005,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,040,553 | $18,629,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 526,951 | $18,603,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,629,346 | $18,458,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 276,342 | $18,131,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 262,014 | $18,009,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 745,466 | $17,987,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,037,129 | $17,681,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 341,955 | $17,429,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 281,939 | $17,058,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 954,149 | $16,915,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 861,429 | $16,866,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 312,057 | $16,851,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 408,028 | $16,731,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 378,195 | $16,503,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 282,888 | $16,460,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 322,114 | $16,319,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 245,564 | $16,142,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 329,951 | $16,031,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,449,269 | $15,810,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 223,502 | $15,203,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 199,914 | $14,723,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 166,014 | $14,552,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130,134 | $14,498,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 413,740 | $14,483,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 208,716 | $14,474,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 454,550 | $14,449,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 246,064 | $14,305,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,147,716 | $14,276,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 152,634 | $14,248,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 197,188 | $14,179,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 199,152 | $14,062,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 516,824 | $13,980,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 124,198 | $13,920,000 | thousands by filing date | |
| IJH | 464287507 | COM | 100,443 | $13,805,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 569,239 | $13,718,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 162,325 | $13,706,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 877,506 | $13,222,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 202,971 | $13,167,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 728,548 | $13,111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 157,926 | $12,946,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 241,738 | $12,912,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 326,633 | $12,620,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 204,420 | $12,563,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 186,188 | $12,292,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 62,636 | $12,115,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 497,760 | $12,114,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,282 | $12,087,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 139,885 | $11,885,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 103,323 | $11,843,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 126,537 | $11,799,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 313,454 | $11,224,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 137,096 | $11,167,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 131,347 | $11,165,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,262 | $10,850,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 333,300 | $10,783,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 482,617 | $10,780,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 371,796 | $10,609,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 208,873 | $10,568,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 143,216 | $10,541,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 178,156 | $10,333,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 81,340 | $10,205,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 359,942 | $10,095,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 273,286 | $10,058,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 80,621 | $9,886,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103,057 | $9,744,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 478,678 | $9,724,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 124,134 | $9,420,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 131,622 | $9,409,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139,239 | $9,315,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,444 | $9,211,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 175,469 | $9,158,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 65,166 | $9,103,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,310 | $9,083,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,542 | $8,958,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 161,377 | $8,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 114,098 | $8,902,000 | thousands by filing date | |
| VTI | 922908769 | COM | 88,009 | $8,576,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 135,467 | $8,538,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 86,034 | $8,495,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 137,164 | $8,475,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 136,502 | $8,398,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 119,571 | $8,397,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 231,342 | $8,357,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100,717 | $8,352,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 112,935 | $8,350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 77,783 | $8,291,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 302,465 | $8,285,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 249,640 | $8,270,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 105,712 | $8,255,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 152,261 | $8,234,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 103,008 | $8,104,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 108,973 | $7,959,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89,401 | $7,779,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 78,164 | $7,742,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 161,988 | $7,735,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144,683 | $7,732,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 198,074 | $7,618,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 194,306 | $7,534,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 226,969 | $7,503,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,030 | $7,491,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,926 | $7,458,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 65,843 | $7,210,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 227,854 | $7,140,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 123,199 | $7,126,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 8,350,000 | $7,114,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 337,974 | $7,035,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 581,081 | $7,024,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 37,922 | $7,012,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 93,951 | $6,872,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,887 | $6,834,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 91,322 | $6,819,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 155,635 | $6,791,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78,081 | $6,784,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,101 | $6,772,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,599 | $6,728,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 79,219 | $6,711,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 132,269 | $6,682,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,929 | $6,662,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 134,182 | $6,585,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 75,468 | $6,576,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 69,344 | $6,481,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 109,058 | $6,413,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,315 | $6,278,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123,956 | $6,278,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 141,445 | $6,267,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 122,744 | $6,222,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 89,428 | $6,217,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 144,909 | $6,197,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,673 | $6,182,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190,284 | $6,181,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 860,346 | $6,115,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 171,851 | $6,102,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 49,183 | $6,101,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 222,928 | $6,091,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,463 | $6,023,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 89,914 | $5,973,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 48,324 | $5,870,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,274 | $5,737,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,398 | $5,656,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,389 | $5,600,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 90,423 | $5,483,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,283 | $5,472,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 176,020 | $5,460,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 770,141 | $5,420,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 85,293 | $5,414,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 169,143 | $5,405,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 204,138 | $5,336,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 220,345 | $5,305,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114,766 | $5,237,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220,641 | $5,207,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 103,204 | $5,123,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 123,191 | $5,089,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 37,132 | $5,086,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 62,250 | $5,080,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 96,057 | $5,041,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,089 | $5,039,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,414 | $5,034,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 321,618 | $5,016,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,425 | $4,975,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,781 | $4,922,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,419 | $4,894,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 57,232 | $4,863,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70,815 | $4,797,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 94,401 | $4,790,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 85,123 | $4,746,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 121,101 | $4,703,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 78,038 | $4,682,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 116,741 | $4,680,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 22,321 | $4,593,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,517 | $4,584,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129,501 | $4,567,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,775 | $4,554,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 111,393 | $4,550,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 343,714 | $4,539,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 52,206 | $4,509,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 105,911 | $4,485,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 198,795 | $4,465,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,814 | $4,461,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 73,056 | $4,422,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 53,696 | $4,365,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 265,094 | $4,362,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 100,445 | $4,347,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 86,479 | $4,323,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 96,547 | $4,319,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,460 | $4,302,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 445,314 | $4,266,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 39,825 | $4,235,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88,089 | $4,234,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 170,102 | $4,219,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 133,576 | $4,201,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74,343 | $4,178,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,606 | $4,138,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 192,731 | $4,081,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 190,972 | $4,070,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 40,574 | $4,066,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 99,548 | $4,025,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 121,490 | $4,022,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 328,957 | $4,021,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 318,185 | $4,002,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 248,998 | $4,000,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,595 | $3,975,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 121,284 | $3,966,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,151 | $3,965,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 112,838 | $3,964,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 77,900 | $3,956,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-14-000119 | this filing | 2014-05-14 | acceptance time not in the bulk data set |