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 |
|---|---|---|---|---|---|---|
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,357 | $925,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 34,012 | $925,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,100 | $923,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 12,389 | $923,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,462 | $922,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,901 | $919,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 20,026 | $916,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 31,131 | $914,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,686 | $911,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 8,775 | $910,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,880 | $905,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,354 | $905,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 32,616 | $901,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,256 | $899,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 18,894 | $897,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,637 | $895,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 38,583 | $895,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 705,000 | $894,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,319 | $893,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,842 | $889,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 19,372 | $888,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 65,150 | $887,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 24,702 | $885,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,886 | $884,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,133 | $881,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 62,740 | $879,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,230 | $878,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,839 | $877,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,948 | $873,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 13,983 | $873,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 32,853 | $870,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,016 | $867,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 103,381 | $864,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,606 | $862,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 119,197 | $861,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,050 | $858,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 48,047 | $858,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 33,147 | $855,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,353 | $855,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,261 | $854,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,651 | $853,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,450 | $853,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 28,895 | $853,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 33,532 | $852,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,811 | $850,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,268 | $850,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,129 | $849,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,785 | $848,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 37,426 | $846,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 680,000 | $845,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,106 | $844,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 6,525 | $841,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,761 | $840,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,945 | $840,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,005 | $839,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 26,857 | $839,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 725,000 | $838,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 106,312 | $837,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,619 | $834,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,410 | $833,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 19,088 | $833,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,568 | $831,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,122 | $831,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 13,568 | $829,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 22,285 | $828,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,334 | $827,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,817 | $827,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 675,000 | $825,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 780,000 | $825,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,913 | $821,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 520,000 | $821,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 48,161 | $821,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,229 | $818,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,778 | $817,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 81,871 | $817,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 15,111 | $817,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,270 | $816,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 30,705 | $814,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,198 | $811,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 59,625 | $811,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24,529 | $808,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 158,717 | $807,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 87,789 | $807,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,715 | $802,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 32,281 | $797,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 31,851 | $794,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,248 | $793,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,091 | $793,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 13,607 | $793,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 31,858 | $790,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,611 | $789,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,325 | $787,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,379 | $787,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,989 | $784,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,200 | $778,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,090 | $776,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,586 | $772,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 27,438 | $772,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 55,270 | $772,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,682 | $771,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,801 | $770,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,054 | $764,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 37,153 | $764,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 44,628 | $763,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,195 | $761,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 29,407 | $760,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,826 | $758,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,238 | $757,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 35,617 | $756,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 17,353 | $755,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,067 | $754,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,080 | $752,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,465 | $749,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,806 | $747,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,028 | $747,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,283 | $746,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,866 | $745,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,480 | $743,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,053 | $743,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,307 | $743,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 785,000 | $738,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 789,000 | $738,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 134,761 | $737,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,460 | $735,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21,033 | $734,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 28,559 | $734,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 33,347 | $732,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,061 | $731,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,630 | $729,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 7,365 | $729,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 38,533 | $726,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,472 | $725,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,238 | $724,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 42,406 | $723,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,087 | $722,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,831 | $721,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 26,710 | $720,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,135 | $719,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 714,000 | $717,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,406 | $711,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,255 | $711,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 24,858 | $711,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,994 | $709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,452 | $708,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 71,897 | $706,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 73,635 | $705,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,448 | $704,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 5,513 | $702,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,638 | $699,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,044 | $694,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 51,360 | $694,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 13,229 | $694,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,065 | $689,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 14,810 | $688,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 23,452 | $687,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,053 | $685,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 591,000 | $685,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,757 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,233 | $681,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,077 | $680,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,037 | $678,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 639,000 | $678,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 16,865 | $676,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 662,000 | $676,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,504 | $675,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 27,318 | $674,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,140 | $672,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 668,000 | $672,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,066 | $670,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,413 | $669,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,556 | $669,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 646,000 | $666,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 187,812 | $664,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,443 | $664,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,316 | $663,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 26,559 | $663,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $662,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,014 | $660,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,749 | $658,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,291 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,137 | $656,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,836 | $653,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,885 | $653,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 18,224 | $652,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 14,541 | $651,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,481 | $649,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,581 | $649,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 369,572 | $649,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,367 | $647,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,844 | $644,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,006 | $643,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,355 | $641,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,135 | $641,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,528 | $641,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 21,972 | $637,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 10,126 | $635,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 24,402 | $634,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,161 | $633,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,145 | $633,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,293 | $632,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,314 | $632,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,768 | $630,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,755 | $630,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,175 | $630,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,746 | $629,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 13,120 | $628,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 38,325 | $627,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 543 | $622,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,479 | $622,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 593,000 | $622,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,794 | $620,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,820 | $618,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,090 | $617,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,810 | $617,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 14,432 | $615,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,348 | $614,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,627 | $611,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,016 | $610,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,719 | $609,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 15,240 | $609,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 12,788 | $609,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,275 | $607,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,546 | $607,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 20,000 | $607,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,542 | $605,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,095 | $602,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,326 | $600,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 127,243 | $600,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,894 | $599,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,869 | $597,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,666 | $596,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,291 | $595,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,809 | $594,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,161 | $594,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 54,858 | $594,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 45,375 | $593,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,681 | $591,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,905 | $590,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,063 | $589,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 184,088 | $588,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 13,599 | $587,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,047 | $586,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,387 | $585,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,266 | $584,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,091 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,816 | $582,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,402 | $582,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,710 | $580,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,903 | $580,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,446 | $580,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,164 | $578,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 570,000 | $578,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,777 | $577,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,991 | $576,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 18,451 | $576,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,763 | $575,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,842 | $572,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,055 | $571,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,534 | $570,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,000 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,207 | $569,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 21,999 | $568,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,920 | $567,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,965 | $566,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,574 | $565,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 21,891 | $565,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,249 | $564,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,735 | $562,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,345 | $562,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 25,653 | $561,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,765 | $561,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,186 | $560,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,549 | $560,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,673 | $560,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,740 | $557,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,912 | $555,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 49,313 | $555,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,768 | $553,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,969 | $552,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,293 | $549,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 775 | $545,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,031 | $545,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,439 | $544,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,291 | $544,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 11,563 | $543,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,520 | $536,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 28,703 | $536,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,876 | $534,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,472 | $534,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,530 | $534,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,626 | $532,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 485,000 | $530,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,196 | $529,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 8,026 | $529,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,907 | $527,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,913 | $526,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 23,890 | $525,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,499 | $524,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 37,303 | $522,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 25,517 | $521,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,170 | $520,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 19,013 | $520,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,393 | $517,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,733 | $517,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,117 | $517,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 30,570 | $517,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,597 | $515,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,847 | $515,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,120 | $515,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 29,090 | $515,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,282 | $514,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,303 | $514,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,926 | $513,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,170 | $512,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,543 | $511,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,321 | $510,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,486 | $510,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 20,000 | $509,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,090 | $508,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,600 | $508,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,111 | $508,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 14,214 | $508,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 14,916 | $506,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 29,651 | $506,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 19,208 | $506,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 26,652 | $504,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,782 | $504,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,939 | $503,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,265 | $502,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,855 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,058 | $501,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,883 | $500,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,985 | $500,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,238 | $500,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,016 | $498,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,345 | $498,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,388 | $497,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 265,000 | $496,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,107 | $495,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,060 | $494,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,561 | $494,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 340,000 | $494,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,036 | $493,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,565 | $492,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,589 | $489,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 420,000 | $486,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 905 | $485,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,592 | $485,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,500 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,072 | $484,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,318 | $484,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,095 | $484,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,356 | $483,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 17,510 | $482,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,945 | $481,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,129 | $480,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 11,569 | $478,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,156 | $477,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,176 | $477,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,456 | $477,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,480 | $476,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 17,481 | $475,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,055 | $474,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,501 | $472,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,528 | $471,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,916 | $470,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,006 | $469,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 412,000 | $469,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,813 | $468,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,423 | $467,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,258 | $466,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 5,462 | $465,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,224 | $463,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,885 | $460,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 437,000 | $459,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 26,057 | $458,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,033 | $455,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 455,000 | $455,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,979 | $455,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,040 | $454,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 27,272 | $454,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 427,000 | $454,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,361 | $451,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,035 | $450,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 8,809 | $448,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 425,000 | $448,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 7,460 | $448,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,409 | $447,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 47,366 | $447,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 30,760 | $446,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,028 | $446,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 17,102 | $443,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 7,215 | $442,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 27,448 | $442,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 18,700 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,949 | $440,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,416 | $439,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,125 | $438,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,447 | $437,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,534 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 10,613 | $436,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,663 | $434,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 423,000 | $434,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 104,790 | $432,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,216 | $432,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,793 | $429,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,932 | $429,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,708 | $428,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,161 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,372 | $427,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,755 | $427,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,233 | $427,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,744 | $425,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,048 | $424,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,284 | $424,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,059 | $423,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,958 | $422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,792 | $420,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 349,000 | $420,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 395,000 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,980 | $418,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 15,288 | $418,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,848 | $416,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,921 | $415,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 380,000 | $415,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,160 | $414,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 14,757 | $414,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 21,000 | $413,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,406 | $412,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 345,000 | $411,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 416,000 | $411,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,060 | $409,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,721 | $409,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 8,355 | $406,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 41,413 | $406,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,954 | $406,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,613 | $405,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 7,156 | $405,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 6,445 | $405,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,815 | $404,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 17,487 | $404,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,465 | $402,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,663 | $401,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 17,515 | $401,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,987 | $399,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,030 | $397,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 320,000 | $397,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 9,545 | $397,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,677 | $396,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 11,582 | $395,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,036 | $392,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,033 | $392,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,529 | $389,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,345 | $388,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,708 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,517 | $387,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,102 | $386,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,929 | $386,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,540 | $386,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 8,063 | $386,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 16,960 | $386,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,045 | $384,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 42,165 | $383,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,252 | $383,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,011 | $381,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,124 | $381,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 21,967 | $381,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 406,000 | $381,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,908 | $379,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,308 | $379,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,054 | $379,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,783 | $376,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,759 | $376,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,089 | $374,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,668 | $373,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,973 | $373,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,194 | $373,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,758 | $372,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 300,000 | $372,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 350,000 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,865 | $368,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,849 | $368,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,823 | $367,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,484 | $367,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,382 | $366,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,942 | $365,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 28,139 | $365,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,168 | $364,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,639 | $364,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,846 | $364,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 42,384 | $364,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,545 | $362,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,273 | $362,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,818 | $361,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,274 | $361,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,149 | $359,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,883 | $357,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,346 | $355,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 310,000 | $354,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,514 | $352,000 | 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 |